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Lumen Technologies Inc
NYSE:LUMN

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Lumen Technologies Inc Logo
Lumen Technologies Inc
NYSE:LUMN
Watchlist
Price: 1.21 USD 1.68% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

34B
-5%
Assets
Growth Rates:
1 Year
-25%
3 Years
-43%
5 Years
-52%
7 Years
-28%
10 Years
-34%
33.6B
-0.3%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-30%
5 Years
-33%
7 Years
0%
10 Years
-3%
417m
-81%
Equity
Growth Rates:
1 Year
-96%
3 Years
-96%
5 Years
-98%
7 Years
-97%
10 Years
-98%

Balance Sheet Decomposition
Lumen Technologies Inc

34B
Assets
33.6B
Liabilities
34B
Assets
33.6B
Liabilities
Current Assets 4.8B
Cash & Short-Term Investments 2.2B
Receivables 1.6B
Other Current Assets 931m
Non-Current Assets 29.2B
PP&E 21B
Intangibles 7.4B
Other Non-Current Assets 821m
Current Liabilities 3.5B
Accounts Payable 1.1B
Accrued Liabilities 1.1B
Other Current Liabilities 1.3B
Non-Current Liabilities 30.1B
Long-Term Debt 19.8B
Other Non-Current Liabilities 10.2B

Balance Sheet
Lumen Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
128
126
222
551
488
1 690
406
354
1 251
2 234
Cash Equivalents
128
126
222
551
488
1 690
406
354
1 251
2 234
Total Receivables
1 988
1 943
2 017
2 815
2 614
2 336
2 035
1 723
1 528
1 610
Accounts Receivables
1 988
1 637
1 704
2 081
2 086
1 907
1 592
1 212
1 254
1 133
Other Receivables
0
306
313
734
528
429
443
511
274
477
Inventory
132
144
134
128
120
105
105
96
236
209
Other Current Assets
1 328
437
2 789
700
598
637
630
9 363
2 436
722
Total Current Assets
3 576
2 650
5 162
4 194
3 820
4 768
3 176
11 536
5 451
4 775
PP&E Net
18 433
18 069
17 039
26 852
26 408
27 765
28 037
22 346
20 506
20 988
PP&E Gross
18 433
18 069
17 039
26 852
26 408
27 765
28 037
22 346
20 506
20 988
Accumulated Depreciation
18 285
20 716
22 155
24 352
26 859
29 346
31 596
19 271
19 886
21 318
Intangible Assets
6 540
5 483
4 328
12 773
10 779
9 567
8 219
6 970
6 166
5 470
Goodwill
20 755
20 742
19 650
30 475
28 031
21 534
18 870
15 986
12 657
1 964
Other Long-Term Assets
843
660
838
1 317
1 218
1 108
1 092
1 155
832
821
Other Assets
20 755
20 742
19 650
30 475
28 031
21 534
18 870
15 986
12 657
1 964
Total Assets
50 147
N/A
47 604
-5%
47 017
-1%
75 611
+61%
70 256
-7%
64 742
-8%
59 394
-8%
57 993
-2%
45 612
-21%
34 018
-25%
Liabilities
Accounts Payable
1 226
968
1 179
1 555
1 933
1 724
1 134
758
1 044
1 134
Accrued Liabilities
897
884
1 093
1 287
1 465
1 808
1 678
1 523
1 217
1 132
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
550
1 503
1 503
443
652
2 300
2 427
1 554
154
157
Other Current Liabilities
1 245
1 249
1 574
1 572
1 481
1 426
1 395
3 334
2 482
1 111
Total Current Liabilities
3 918
4 604
5 349
4 857
5 531
7 258
6 634
7 169
4 897
3 534
Long-Term Debt
20 121
18 722
18 185
37 283
35 409
32 394
29 410
27 428
20 418
19 831
Deferred Income Tax
4 030
3 569
3 471
2 413
2 527
2 918
3 342
4 049
3 163
3 127
Other Liabilities
7 055
6 649
6 613
7 567
6 961
8 702
8 846
7 507
6 760
7 109
Total Liabilities
35 124
N/A
33 544
-4%
33 618
+0%
52 120
+55%
50 428
-3%
51 272
+2%
48 232
-6%
46 153
-4%
35 238
-24%
33 601
-5%
Equity
Common Stock
569
544
547
1 069
1 080
1 090
1 097
1 024
1 002
1 008
Retained Earnings
147
272
1
1 103
1 643
6 814
8 031
5 998
7 609
17 907
Additional Paid In Capital
16 324
15 178
14 970
23 314
22 852
21 874
20 909
18 972
18 080
18 126
Other Equity
2 017
1 934
2 117
1 995
2 461
2 680
2 813
2 158
1 099
810
Total Equity
15 023
N/A
14 060
-6%
13 399
-5%
23 491
+75%
19 828
-16%
13 470
-32%
11 162
-17%
11 840
+6%
10 374
-12%
417
-96%
Total Liabilities & Equity
50 147
N/A
47 604
-5%
47 017
-1%
75 611
+61%
70 256
-7%
64 742
-8%
59 394
-8%
57 993
-2%
45 612
-21%
34 018
-25%
Shares Outstanding
Common Shares Outstanding
569
544
547
1 069
1 080
1 090
1 097
1 024
1 002
1 008
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
LUMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LUMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LUMN stock valuation using valuation multiples.
Wall Street Estimates
LUMN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LUMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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