LUMN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-22	2023-10-31	2023-08-01	2023-05-02	2022-12-31	2022-11-03	1234
Total Current Assets	4775000000	4646000000	4873000000	5405000000	5420000000	9382000000	1234
Cash and Short Term Investments	2234000000	311000000	411000000	1148000000	1251000000	252000000	1234
Cash & Equivalents	2234000000	311000000	411000000	1148000000	1251000000	252000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1318000000	1553000000	1581000000	1432000000	1477000000	1457000000	1234
Inventory	209000000	227000000	205000000	223000000	236000000	179000000	1234
Other Current Assets	1014000000	2555000000	2676000000	2602000000	2456000000	7494000000	1234
Total Assets	34018000000	35921000000	36168000000	45530000000	45581000000	54817000000	1234
Total Non-Current Assets	29243000000	31275000000	31295000000	40125000000	40161000000	45435000000	1234
Property, Plant and Equipment	19758000000	19606000000	19432000000	19321000000	19166000000	20713000000	1234
Goodwill and Intangible Assets	7434000000	9608000000	9763000000	18691000000	18823000000	22354000000	1234
Goodwill	1964000000	3864000000	3864000000	12657000000	12657000000	15918000000	1234
Intangible Assets	5470000000	5744000000	5899000000	6034000000	6166000000	6436000000	1234
Long Term Investments	-3127000000	-3192000000	-3204000000	11000000	12000000	12000000	1234
Other Long Term Assets	5178000000	5253000000	5304000000	2102000000	2160000000	2356000000	1234
Total Current Liabilities	3534000000	3920000000	3963000000	4848000000	4803000000	8715000000	1234
Accounts Payable	1134000000	1015000000	1171000000	1131000000	950000000	1009000000	1234
Notes Payable/Short Term Debt	268000000	451000000	477000000	479000000	498000000	3870000000	1234
Tax Payables	251000000	287000000	234000000	1303000000	1158000000	275000000	1234
Deferred Revenue	647000000	643000000	627000000	607000000	596000000	624000000	1234
Other Current Liabilities	1234000000	1524000000	1454000000	1328000000	1601000000	2937000000	1234
Total Liabilities	33601000000	33702000000	33884000000	34535000000	35144000000	42240000000	1234
Total Non-Current Liabilities	30067000000	29782000000	29921000000	29687000000	30341000000	33525000000	1234
Total Long Term Debt	19831000000	19740000000	19899000000	19743000000	20418000000	21764000000	1234
Deferred Tax Liabilities Non-Current	3127000000	3192000000	3204000000	3200000000	3163000000	4595000000	1234
Other Long Term Liabilities	7109000000	6850000000	6818000000	6744000000	6760000000	7166000000	1234
Total Equity	417000000	2219000000	2284000000	10995000000	10437000000	12577000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	417000000	2219000000	2284000000	10995000000	10437000000	12577000000	1234
Retained Earnings (Accumulated Deficit)	-17907000000	-15849000000	-15771000000	-7035000000	-7546000000	-4477000000	1234
Accumulated Other Comprehensive Income/(Loss)	-810000000	-1057000000	-1053000000	-1069000000	-1099000000	-2202000000	1234
Common Stock	1008000000	1008000000	1008000000	1005000000	1002000000	1035000000	1234
Additional Paid in Capital	18126000000	18117000000	18100000000	18094000000	18080000000	18221000000	1234
Total Liabilities & Shareholders' Equity	34018000000	35921000000	36168000000	45530000000	45581000000	54817000000	1234
Total Investments	-3127000000	-3192000000	-3204000000	11000000	12000000	12000000	1234
Total Debt	20099000000	20191000000	20376000000	20222000000	20916000000	25634000000	1234
Net Debt	17865000000	19880000000	19965000000	19074000000	19665000000	25382000000	1234

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