RankingsPricing
  1. US-listed companies
  2. Lumen Technologies, Inc.
  3. Financials
  4. Total current liabilities

Lumen Technologies, Inc.LUMN

Market cap
$7.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20243,639+2.97%
Dec 31, 20233,534-26.42%
Dec 31, 20224,803-33.00%
Dec 31, 20217,169+8.06%
Dec 31, 20206,634-8.60%
Dec 31, 20197,258+31.22%
Dec 31, 20185,531+13.88%
Dec 31, 20174,857-9.20%
Dec 31, 20165,349+16.18%
Dec 31, 20154,604+17.51%
Dec 31, 20143,918-11.14%
Dec 31, 20134,409-4.05%
Dec 31, 20124,595+14.33%
Dec 31, 20114,019

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)