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Report an ErrorLumen Technologies Balance Sheet 2011-2024 | LUMN
Annual Balance Sheet Lumen Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
17.9 B | 19.5 B | 27.5 B | 29.4 B | 33 B | 35.6 B | 37.2 B | 19.5 B | 20.1 B | 20.5 B | 20.8 B | 20.4 B | 21.7 B |
Long Term Debt |
19.8 B | 20.4 B | 27.4 B | 29.4 B | 32.4 B | 35.4 B | 37.3 B | 18.2 B | 18.7 B | 20.1 B | 20.2 B | 19.4 B | 21.4 B |
Long Term Debt Current |
268 M | 344 M | 385 M | 379 M | 416 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 44 B | 44.9 B | 47.3 B | 28.3 B | 28.9 B | 31.2 B | 30.2 B | 30.1 B | 31.3 B |
Total Current Liabilities |
3.53 B | 4.9 B | 7.17 B | 6.63 B | 7.26 B | 5.53 B | 4.86 B | 5.35 B | 4.6 B | 3.92 B | 4.41 B | 4.6 B | 4.02 B |
Total Liabilities |
- | - | - | - | 51.3 B | 50.4 B | 52.1 B | 33.6 B | 33.5 B | 35.1 B | 34.6 B | 34.7 B | 35.3 B |
Deferred Revenue |
647 M | 596 M | 617 M | 753 M | 804 M | 832 M | 892 M | 672 M | 743 M | 726 M | 737 M | 642 M | 580 M |
Retained Earnings |
-17.9 B | -7.61 B | -6 B | -8.03 B | -6.81 B | -1.64 B | 1.1 B | -1 M | 272 M | 147 M | 66 M | 1.28 B | 2.32 B |
Total Assets |
34 B | 45.6 B | 58 B | 59.4 B | 64.7 B | 70.3 B | 75.6 B | 47 B | 47.6 B | 50.1 B | 51.8 B | 54 B | 56.1 B |
Cash and Cash Equivalents |
2.23 B | 1.25 B | 354 M | 406 M | 1.69 B | 488 M | 551 M | 222 M | 126 M | 128 M | 168 M | 211 M | 128 M |
Book Value |
34 B | 45.6 B | 58 B | 59.4 B | 13.5 B | 19.8 B | 23.5 B | 13.4 B | 14.1 B | 15 B | 17.2 B | 19.3 B | 20.8 B |
Total Shareholders Equity |
417 M | 10.4 B | 11.8 B | 11.2 B | 13.5 B | 19.8 B | 23.5 B | 13.4 B | 14.1 B | 15 B | 17.2 B | 19.3 B | 20.8 B |
All numbers in USD currency
Quarterly Balance Sheet Lumen Technologies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
18.6 B | 19.8 B | 19.7 B | 19.9 B | 19.7 B | 20.4 B | 21.8 B | - | 28.4 B | 27.4 B | 27.3 B | 31.5 B | 31.8 B | 29.4 B | 32.9 B | 34.6 B | 34.9 B | 32.4 B | 35.4 B | 35.1 B | 35.8 B | 35.4 B | 36.3 B | 37.1 B | 35.4 B | 37.3 B | 37.3 B | 37.3 B | 37.3 B | 18.2 B | 18.2 B | 18.2 B | 18.2 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 20 B | 20.1 B | 20.1 B | 20.1 B | 20.2 B | 20.2 B | 20.2 B | 20.2 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
665 M | 647 M | 643 M | 627 M | 607 M | 596 M | 624 M | - | 642 M | 617 M | 624 M | 748 M | 758 M | 753 M | 753 M | 753 M | 753 M | 804 M | 804 M | 804 M | 804 M | 832 M | 832 M | 832 M | 832 M | 892 M | 892 M | 892 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-17.8 B | -17.9 B | -15.8 B | -15.8 B | -7.04 B | -7.55 B | -4.48 B | - | -5.4 B | -6 B | -6.51 B | -7.05 B | -7.56 B | -8.03 B | -8.03 B | -8.03 B | -8.03 B | -6.81 B | -6.81 B | -6.81 B | -6.81 B | -1.64 B | -1.64 B | -1.64 B | -1.64 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | -1 M | -1 M | -1 M | -1 M | 272 M | 272 M | 272 M | 272 M | 147 M | 147 M | 147 M | 147 M | 66 M | 66 M | 66 M | 66 M | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B |
Total Assets |
33.2 B | 34 B | 35.9 B | 36.2 B | 45.5 B | 45.6 B | 54.8 B | - | 58 B | 58 B | 58.3 B | 58.9 B | 58.8 B | 59.4 B | 59.4 B | 59.4 B | 59.4 B | 64.7 B | 64.7 B | 64.7 B | 64.7 B | 70.3 B | 70.3 B | 70.3 B | 70.3 B | 75.6 B | 75.6 B | 75.6 B | 75.6 B | 47 B | 47 B | 47 B | 47 B | 47.6 B | 47.6 B | 47.6 B | 47.6 B | 49.1 B | 50.1 B | 50.1 B | 50.1 B | 51.8 B | 51.8 B | 51.8 B | 51.8 B | 53.9 B | 54 B | 54 B | 54 B | 56 B | 56 B | 56 B | 56 B |
Cash and Cash Equivalents |
1.58 B | 2.23 B | 311 M | 411 M | 1.15 B | 1.25 B | 252 M | 360 M | 366 M | 354 M | 635 M | 935 M | 486 M | 406 M | 406 M | 406 M | 406 M | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 488 M | 488 M | 488 M | 488 M | 551 M | 551 M | 551 M | 551 M | 222 M | 222 M | 222 M | 222 M | 126 M | 126 M | 126 M | 126 M | 128 M | 128 M | 128 M | 128 M | 168 M | 168 M | 168 M | 168 M | 211 M | 211 M | 211 M | 211 M | 128 M | 128 M | 128 M | 128 M |
Book Value |
33.2 B | 34 B | 35.9 B | 36.2 B | 45.5 B | 45.6 B | 54.8 B | - | 58 B | 58 B | 58.3 B | 58.9 B | 58.8 B | 59.4 B | 59.4 B | 59.4 B | 59.4 B | 64.7 B | 64.7 B | 64.7 B | 64.7 B | 70.3 B | 70.3 B | 70.3 B | 70.3 B | 75.6 B | 75.6 B | 75.6 B | 75.6 B | 47 B | 47 B | 47 B | 47 B | 47.6 B | 47.6 B | 47.6 B | 47.6 B | 49.1 B | 50.1 B | 50.1 B | 50.1 B | 51.8 B | 51.8 B | 51.8 B | 51.8 B | 53.9 B | 54 B | 54 B | 54 B | 56 B | 56 B | 56 B | 56 B |
Total Shareholders Equity |
504 M | 417 M | 2.22 B | 2.28 B | 10.9 B | 10.4 B | 12.6 B | 12.2 B | 12.3 B | 11.8 B | 11.2 B | 11.7 B | 11.3 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B | 23.5 B | 23.5 B | 23.5 B | 23.5 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 15 B | 15 B | 15 B | 15 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 20.8 B | 20.8 B | 20.8 B | 20.8 B |
All numbers in USD currency