Lumen Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lumen Technologies's balance sheet done over the years? Its assets were worth $34,018,000,000 last year, which is less than in the previous period. 99% of Lumen Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $33,601,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 49103000000 | 34.08B | 69.41% |
|---|---|---|---|
| 2015 | 47604000000 | 33.54B | 70.46% |
| 2016 | 47017000000 | 33.61B | 71.5% |
| 2017 | 75611000000 | 52.12B | 68.93% |
| 2018 | 70256000000 | 50.42B | 71.78% |
| 2019 | 64742000000 | 51.27B | 79.19% |
| 2020 | 59394000000 | 48.23B | 81.21% |
| 2021 | 57993000000 | 46.15B | 79.58% |
| 2022 | 45612000000 | 35.23B | 77.26% |
| 2023 | 34018000000 | 33.60B | 98.77% |
0HVP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.23B | 1.25B | 356M | 409M | 1.69B | 488M | 556M | 222M | 126M | 128M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.29B | 1.52B | 1.72B | 2.03B | 2.33B | 2.42B | 2.51B | 2.00B | 1.94B | 1.96B |
Inventory | 209M | 236M | 96M | 105M | 105M | 120M | 128M | 134M | 144M | 132M |
Other current assets | 1.03B | 2.21B | 9.11B | 340M | 341M | 783M | 567M | 2.80B | 332M | 470M |
Total current assets | 4.56B | 5.22B | 11.28B | 2.88B | 4.47B | 3.82B | 4.06B | 5.16B | 2.54B | 2.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.75B | 19.16B | 20.89B | 28.03B | 27.76B | 26.40B | 26.85B | 17.03B | 18.06B | 18.43B |
Goodwill | 1.96B | 12.65B | 15.98B | 18.87B | 21.53B | 28.03B | 30.47B | 19.65B | 20.74B | 20.75B |
Intangible assets | 5.47B | 6.16B | 6.97B | 8.21B | 9.56B | 10.77B | 12.77B | 4.32B | 26.22B | 6.54B |
Long term investments | 10M | 12M | 13M | 0 | 0 | 150M | 181M | 0 | 0 | 0 |
Other non-current assets | 1.83B | 2.38B | 2.84B | 1.37B | 1.40B | -65.36B | 1.26B | -41.01B | -19.97B | 679M |
Total non-current assets | 29.24B | 40.38B | 46.70B | 56.50B | 60.26B | 65.36B | 71.54B | 41.01B | 45.05B | 46.40B |
Total assets | 34.01B | 45.61B | 57.99B | 59.39B | 64.74B | 70.25B | 75.61B | 47.01B | 47.60B | 49.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 596M | 617M | 753M | 804M | 0 | 892M | 0 | 743M | 0 |
Short term debt | 425M | 498M | 1.93B | 2.80B | 2.71B | 0 | 443M | 0 | 1.50B | 550M |
Total current liabilities | 3.53B | 4.89B | 7.16B | 6.63B | 7.25B | 5.53B | 4.85B | 5.34B | 4.60B | 3.91B |
| Non-current liabilities: | ||||||||||
Long term debt | 20.87B | 20.18B | 27.17B | 29.14B | 32.20B | 35.21B | 37.05B | 18.18B | 18.72B | 19.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.19B | 5.23B | 6.33B | 7.44B | 7.36B | -35.21B | 9.98B | -18.18B | 10.21B | 10.20B |
Total non-current liabilities | 30.06B | 30.34B | 38.98B | 41.59B | 44.01B | 35.21B | 47.26B | 18.18B | 28.94B | 30.16B |
Total liabilities | 33.60B | 35.23B | 46.15B | 48.23B | 51.27B | 50.42B | 52.12B | 33.61B | 33.54B | 34.08B |
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