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Gross carrying amount
$13,127M
Intangible assets, net
$4,240M
Other assets, net
$2,335M
(12.86%↑ Y/Y)
Cash and cash
equivalents
$1,625M
(-14.47%↓ Y/Y)
Accounts receivable, net
of allowance of 74...
$1,603M
(35.85%↑ Y/Y)
Other current assets,
net
$893M
(-25.40%↓ Y/Y)
Accumulated amortization
$8,887M
Property, plant and
equipment, net of...
$19,926M
Total other assets
$6,575M
Total current assets
$4,121M
(-3.65%↓ Y/Y)
Total assets
$30,622M
(-8.69%↓ Y/Y)
Accumulated deficit
-$19,901M
(-9.57%↓ Y/Y)
Accumulated other
comprehensive loss
-$581M
(17.00%↑ Y/Y)
Total liabilities and
stockholders' deficit
$30,622M
(-8.69%↓ Y/Y)
Total stockholders'
deficit
-$1,317M
(-555.71%↓ Y/Y)
Common stock, no par
value, authorized...
$19,165M
(0.07%↑ Y/Y)
Total deferred
credits and other...
$14,843M
(19.99%↑ Y/Y)
Long-term debt
$12,925M
(-25.44%↓ Y/Y)
Total current
liabilities
$4,171M
(17.66%↑ Y/Y)
Deferred revenue
$8,008M
(89.49%↑ Y/Y)
Other liabilities
$2,982M
(-7.85%↓ Y/Y)
Benefit plan
obligations, net
$1,966M
(-9.69%↓ Y/Y)
Deferred income taxes,
net
$1,887M
(-30.90%↓ Y/Y)
Accounts payable
$1,227M
(58.73%↑ Y/Y)
Current portion of
deferred revenue
$1,055M
(20.43%↑ Y/Y)
Salaries and benefits
$635M
(12.79%↑ Y/Y)
Income and other taxes
$587M
(92.46%↑ Y/Y)
Current operating lease
liabilities
$290M
(10.27%↑ Y/Y)
Other current
liabilities
$229M
(15.66%↑ Y/Y)
Interest
$113M
(-52.32%↓ Y/Y)
Current maturities of
long-term debt
$35M
(110.61%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Lumen Technologies, Inc. (LUMN)
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Lumen Technologies, Inc. (LUMN)