RankingsPricing
  1. US-listed companies
  2. Lumen Technologies, Inc.

Lumen Technologies, Inc.LUMN

Market cap
$6.4B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents1282111681281262225514881,6904063541,2512,234
Accounts receivable, less allowance of $67 and $851,9521,9171,9771,9881,9432,0172,5572,3982,2591,9621,5441,4771,318
Assets held for sale-----2,376140128-8,8091,889104
Other3905525975805815479419188088088298031,119
Total current assets3,5233,6133,9073,5762,6505,1624,1943,8204,7683,17611,5365,4204,775
Property, Plant and Equipment, Net19,43619,03218,64618,43318,06917,03926,85226,40826,07926,33820,89519,16619,758
Goodwill21,72421,73220,67420,75520,74219,65030,47528,03121,53418,87015,98612,6571,964
Other intangible assets, net---------8,2196,9706,1665,470
Other, net-7968238436608381,2861,1921,0842,7912,6062,1722,051
Total goodwill and other assets--------33,89529,88025,56220,9959,485
TOTAL ASSETS56,13954,02051,78750,14747,60447,01775,61170,25664,74259,39457,99345,58134,018
Current maturities of long-term debt4801,2057855501,5031,5034436522,3002,4271,554154157
Accounts payable1,3991,2071,1111,2269681,1791,5551,9331,7241,1347589501,134
Salaries and benefits6346836506416028028901,1041,0371,008860692696
Income and other taxes---3093183013703373113142281,158251
Current operating lease liabilities--------416379385344268
Interest----250260363316280291278181168
Other250234514210220213344357386328232277209
Liabilities held for sale-----419----2,2574514
Current portion of deferred revenue-------832804753617596-
Deferred Revenue, Current------------647
Total current liabilities4,0194,5954,4093,9184,6045,3494,8575,5317,2586,6347,1694,8033,534
LONG-TERM DEBT21,35619,40020,18120,12118,72218,18537,28335,40932,39429,41027,42820,41819,831
Deferred income taxes, net-------2,5272,9183,3004,0003,2003,100
Benefit plan obligations, net--4,0495,8085,5115,5275,1784,3194,5944,5563,7102,3912,490
Other--1,2041,2471,1381,0862,3892,6422,7664,2903,7974,3692,650
Deferred revenue------------1,969
Total deferred credits and other liabilities---11,08510,21810,0849,9809,48811,62012,18811,5569,92310,236
Other--1,2041,2471,1381,0862,3892,6422,7664,2903,7974,3692,650
Total deferred credits and other liabilities---11,08510,21810,0849,9809,48811,62012,18811,5569,92310,236
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued6196265845695445471,0691,0801,0901,0971,0241,0021,008
Additional paid-in capital18,90119,07917,34316,32415,17814,97023,31422,85221,87420,90918,97218,08018,126
Accumulated other comprehensive loss-1,012-1,701-802-2,017-1,934-2,117-1,995-2,461-2,680-2,813-2,158-1,099-810
Accumulated deficit2,3191,28566147272-11,103-1,643-6,814-8,031-5,998-7,546-17,907
Total stockholders' equity20,82719,28917,19115,02314,06013,39923,49119,82813,47011,16211,84010,437417
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY56,13954,02051,78750,14747,60447,01775,61170,25664,74259,39457,99345,58134,018