LUMN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31
Report Filing: 2024-02-22 2022-12-31 2022-02-24 2021-02-25 2020-02-28 2019-03-11 2018-03-01 2017-02-23 2016-02-25 2015-02-24 2014-02-27 2013-03-01 2012-02-28 2011-03-01 2010-03-01 2009-02-27 2008-02-29 2007-03-01 2005-12-31 2005-03-16 2004-03-12 2003-03-27 2002-03-15 2001-03-22 2000-03-15 1999-03-16 1998-03-16 1997-03-17 1996-03-18 1995-03-20 1994-03-17 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31
Total Current Assets 4775000000 5420000000 11536000000 3176000000 4768000000 3820000000 4194000000 5162000000 2650000000 3576000000 3907000000 3607000000 3523000000 1143129000 1040272000 555407000 292399000 290117000 423016000 419847000 462939000 295902000 300273000 376504000 286100000 226200000 283500000 109200000 95300000 81200000 72500000 60100000 61300000 65900000 75600000 40700000 46000000 44600000
Cash and Short Term Investments 2234000000 1251000000 354000000 406000000 1690000000 488000000 551000000 222000000 126000000 128000000 168000000 211000000 128000000 172943000 161807000 243327000 34402000 25668000 158846000 167215000 203181000 3661000 13362000 19039000 56600000 5700000 26000000 8400000 8500000 7200000 9800000 9800000 11600000 32600000 44000000 16500000 23700000 24000000
Cash & Equivalents 2234000000 1251000000 354000000 406000000 1690000000 488000000 551000000 222000000 126000000 128000000 168000000 211000000 128000000 172943000 161807000 243327000 34402000 25668000 158846000 167215000 203181000 3661000 13362000 19039000 56600000 5700000 26000000 8400000 8500000 7200000 9800000 9800000 11600000 32600000 44000000 16500000 23700000 24000000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1318000000 1477000000 1544000000 1962000000 2336000000 2614000000 2815000000 2017000000 1943000000 1988000000 1977000000 1959000000 1979000000 815279000 801273000 230292000 223027000 227346000 236714000 232580000 236187000 272992000 254094000 307165000 193000000 185400000 227300000 86400000 75200000 64000000 56200000 42500000 44400000 28000000 24900000 18000000 14600000 13400000
Inventory 209000000 236000000 96000000 105000000 105000000 120000000 128000000 134000000 144000000 132000000 167000000 125000000 -1979000000 32717000 35755000 8862000 8558000 6628000 6998000 5361000 9229000 10150000 20239000 38532000 28800000 23700000 22000000 8200000 6600000 7100000 4400000 4500000 3800000 4000000 5400000 5600000 7100000 6400000
Other Current Assets 1014000000 2456000000 9542000000 703000000 637000000 598000000 700000000 2789000000 437000000 1328000000 1595000000 1312000000 3395000000 122190000 41437000 72926000 26412000 30475000 20458000 14691000 14342000 9099000 12578000 11768000 7700000 11400000 8200000 6200000 5000000 2900000 2100000 3300000 1500000 1300000 1300000 600000 600000 800000
Total Assets 34018000000 45581000000 57993000000 59394000000 64742000000 70242000000 75551000000 47017000000 47604000000 50147000000 51787000000 53972000000 56139000000 22038098000 22479410000 8254195000 8184553000 7441007000 7762707000 7796953000 7895852000 7770408000 6318684000 6393290000 4705400000 4935500000 4709400000 2028500000 1862400000 1643300000 1319400000 1040500000 764500000 706400000 691600000 497800000 474800000 461100000
Total Non-Current Assets 29243000000 40161000000 46457000000 56218000000 59974000000 66422000000 71357000000 41855000000 44954000000 46571000000 47880000000 50365000000 52616000000 20894969000 21439138000 7698788000 7892154000 7150890000 7339691000 7377106000 7432913000 7474506000 6018411000 6016786000 4419300000 4709300000 4425900000 1919300000 1767100000 1562100000 1246900000 980400000 703200000 640500000 616000000 457100000 428800000 416500000
Property, Plant and Equipment 19758000000 19166000000 20895000000 26338000000 27765000000 26219000000 26852000000 17039000000 18069000000 18433000000 18646000000 19032000000 19436000000 8754476000 9097139000 2895892000 3108376000 3109277000 3304486000 3341401000 3455481000 3531645000 2999563000 2959293000 2256500000 2351500000 2258600000 1149000000 1047800000 947100000 827800000 675900000 535000000 491000000 474200000 400800000 380300000 364200000
Goodwill and Intangible Assets 7434000000 18823000000 22956000000 27089000000 21534000000 28059000000 30409000000 19650000000 20742000000 20755000000 20674000000 21691000000 33180000000 12140493000 12341999000 4802896000 4010916000 3431136000 3432649000 3433864000 3425001000 3931056000 2471484000 2509033000 1644900000 1956700000 1767400000 532400000 493700000 441400000 297200000 217700000 114300000 0 0 0 0 0
Goodwill 1964000000 12657000000 15986000000 18870000000 21534000000 28059000000 30409000000 19650000000 20742000000 20755000000 20674000000 21691000000 21724000000 10260640000 10251758000 4015674000 4010916000 3431136000 0 0 0 3427281000 2471484000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5470000000 6166000000 6970000000 8219000000 9567000000 10779000000 12773000000 4328000000 5483000000 6540000000 7737000000 8847000000 11456000000 1879853000 2090241000 787222000 0 0 3432649000 3433864000 3425001000 503775000 0 2509033000 1644900000 1956700000 1767400000 532400000 493700000 441400000 297200000 217700000 114300000 0 0 0 0 0
Long Term Investments -3127000000 12000000 -129000000 -3342000000 -2918000000 -2527000000 -2413000000 -3471000000 -3569000000 -880000000 -1165000000 -891000000 -9217000000 -1879853000 -2090241000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5178000000 2160000000 2735000000 6133000000 13593000000 14671000000 16509000000 8637000000 9712000000 8263000000 9725000000 10533000000 9217000000 1879853000 2090241000 0 772862000 610477000 602556000 601841000 552431000 11805000 547364000 548460000 517900000 401100000 399900000 237900000 225600000 173600000 121900000 86800000 53900000 149500000 141800000 56300000 48500000 52300000
Total Current Liabilities 3534000000 4803000000 7169000000 6634000000 7258000000 5447000000 4854000000 5349000000 4604000000 3918000000 4409000000 4595000000 4019000000 1011042000 1738776000 458390000 736535000 617565000 746230000 691618000 471383000 388104000 1293956000 743370000 309200000 304800000 322000000 144100000 139900000 286700000 179200000 120700000 76000000 83200000 67900000 64100000 56000000 48900000
Accounts Payable 1134000000 950000000 758000000 1134000000 1724000000 1933000000 1555000000 1179000000 968000000 1226000000 1111000000 1207000000 1399000000 299619000 394687000 135086000 178018000 129350000 104444000 141618000 113274000 64825000 87439000 127287000 78500000 87600000 83400000 60500000 55300000 52300000 49500000 34600000 18400000 13800000 11900000 0 0 0
Notes Payable/Short Term Debt 268000000 498000000 1939000000 2806000000 2300000000 652000000 443000000 1503000000 1503000000 550000000 785000000 1205000000 480000000 11583000 500065000 20407000 279898000 178012000 276736000 249617000 72453000 70737000 1008834000 425962000 62100000 53000000 55200000 19900000 29500000 170700000 83400000 42100000 28100000 37500000 29100000 22100000 15700000 18100000
Tax Payables 251000000 1158000000 228000000 314000000 311000000 337000000 370000000 301000000 318000000 309000000 339000000 356000000 383000000 0 0 0 54233000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 647000000 596000000 617000000 753000000 804000000 832000000 892000000 672000000 743000000 726000000 737000000 642000000 580000000 190443000 182374000 56570000 57637000 51614000 316133000 249523000 241044000 210658000 157969000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1234000000 1601000000 3627000000 1627000000 2119000000 1693000000 1594000000 1694000000 1072000000 1107000000 1437000000 1185000000 1177000000 509397000 661650000 246327000 166749000 258589000 48917000 50860000 44612000 41884000 39714000 190121000 168600000 164200000 183400000 63700000 55100000 63700000 46300000 44000000 29500000 31900000 26900000 42000000 40300000 30800000
Total Liabilities 33601000000 35144000000 46153000000 48232000000 51272000000 50414000000 52122000000 33618000000 33544000000 35124000000 34596000000 34683000000 35312000000 12390939000 13012611000 5090955000 4767530000 4240830000 4145434000 4387188000 4417336000 4682404000 3981304000 4361211000 2857400000 3404000000 3409100000 1000400000 973900000 993100000 805600000 655000000 444500000 425400000 433500000 345400000 330100000 332500000
Total Non-Current Liabilities 30067000000 30341000000 38984000000 41598000000 44014000000 44967000000 47268000000 28269000000 28940000000 31206000000 30187000000 30088000000 31293000000 11379897000 11273835000 4632565000 4030995000 3623265000 3399204000 3695570000 3945953000 4294300000 2687348000 3617841000 2548200000 3099200000 3087100000 856300000 834000000 706400000 626400000 534300000 368500000 342200000 365600000 281300000 274100000 283600000
Total Long Term Debt 19831000000 20418000000 27428000000 29410000000 32394000000 35409000000 37283000000 18185000000 18722000000 20121000000 20181000000 19400000000 21356000000 7316004000 7253653000 3294119000 2734357000 2412852000 2376070000 2762019000 3109302000 3578132000 2087500000 3050292000 2078300000 2558000000 2609500000 625900000 622900000 518600000 460900000 391900000 254800000 230700000 257700000 180100000 181600000 194700000
Deferred Tax Liabilities Non-Current 3127000000 3163000000 4049000000 3342000000 2918000000 2527000000 2413000000 3471000000 3569000000 4030000000 4753000000 3644000000 3823000000 2368698000 2256579000 1338446000 810571000 673061000 0 0 0 0 0 0 0 0 0 0 0 0 60100000 39100000 87000000 83800000 80400000 72700000 67300000 56200000
Other Long Term Liabilities 7109000000 6760000000 7507000000 8846000000 8702000000 7031000000 7572000000 6613000000 6649000000 7055000000 5253000000 7044000000 6114000000 1695195000 1763603000 0 486067000 537352000 1023134000 933551000 836651000 716168000 599848000 567549000 469900000 541200000 477600000 230400000 211100000 187800000 105400000 103300000 26700000 27700000 27500000 28500000 25200000 32700000
Total Equity 417000000 10437000000 11840000000 11162000000 13470000000 19828000000 23429000000 13399000000 14060000000 15023000000 17191000000 19289000000 20827000000 9653077000 9472659000 3163240000 3417023000 3200177000 3617273000 3409765000 3478516000 3088004000 2337380000 2032079000 1848000000 1531500000 1300300000 1028100000 888500000 650200000 513800000 385500000 320000000 281000000 258100000 152400000 144700000 128600000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 5918000 5860000 0 7818000 9226000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 417000000 10437000000 11840000000 11162000000 13470000000 19828000000 23429000000 13399000000 14060000000 15023000000 17191000000 19289000000 20827000000 9647159000 9466799000 3163240000 3409205000 3190951000 3617273000 3409765000 3478516000 3088004000 2337380000 2032079000 1848000000 1531500000 1300300000 1028100000 888500000 650200000 513800000 385500000 320000000 281000000 258100000 152400000 144700000 128600000
Retained Earnings (Accumulated Deficit) -17907000000 -7546000000 -5998000000 -8031000000 -6814000000 -1643000000 1103000000 -1000000 272000000 147000000 66000000 1285000000 2319000000 3302469000 3232769000 3146255000 3245302000 3150933000 3358162000 3055545000 2750162000 2437472000 1666004000 1351626000 1147000000 932600000 728000000 494700000 387400000 292000000 208900000 155700000 125500000 101500000 83300000 73300000 60700000 47700000
Accumulated Other Comprehensive Income/(Loss) -810000000 -1099000000 -2158000000 -2813000000 -2680000000 -2461000000 -1995000000 -2117000000 -1934000000 -2017000000 -802000000 -1701000000 -1012000000 -141153000 -85306000 -123489000 -42707000 -104942000 -9619000 -8334000 -500000 -38203000 -2500000 21971000 59700000 -1938200000 -1586900000 -536700000 -39200000 -367100000 -342700000 -328500000 -16100000 -243900000 -221700000 -179200000 -148400000 -138800000
Common Stock 1008000000 1002000000 1024000000 1097000000 1090000000 1080000000 1069000000 547000000 544000000 569000000 584000000 626000000 619000000 304948000 299189000 100277000 108492000 113254000 131074000 132374000 144364000 142956000 141233000 140667000 139900000 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 18126000000 18080000000 18972000000 20909000000 21874000000 22852000000 23252000000 14970000000 15178000000 16324000000 17343000000 19079000000 18901000000 6180659000 6019911000 39961000 91147000 24256000 129806000 222205000 576515000 537804000 524668000 509840000 493400000 2529000000 2151100000 1060100000 538000000 723000000 647100000 557800000 210100000 422900000 394900000 258300000 232400000 219700000
Total Liabilities & Shareholders' Equity 34018000000 45581000000 57993000000 59394000000 64742000000 70242000000 75551000000 47017000000 47604000000 50147000000 51787000000 53972000000 56139000000 22038098000 22479410000 8254195000 8184553000 7441007000 7762707000 7796953000 7895852000 7770408000 6318684000 6393290000 4705400000 4935500000 4709400000 2028500000 1862400000 1643300000 1319400000 1040500000 764500000 706400000 691600000 497800000 474800000 461100000
Total Investments -3127000000 12000000 -129000000 -3342000000 -2918000000 -2527000000 -2413000000 -3471000000 -3569000000 -880000000 -1165000000 -891000000 -9217000000 -1879853000 -2090241000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 20099000000 20916000000 29367000000 32216000000 34694000000 36061000000 37726000000 19688000000 20225000000 20671000000 20966000000 20605000000 21836000000 7327587000 7753718000 3314526000 3014255000 2590864000 2652806000 3011636000 3181755000 3648869000 3096334000 3476254000 2140400000 2611000000 2664700000 645800000 652400000 689300000 544300000 434000000 282900000 268200000 286800000 202200000 197300000 212800000
Net Debt 17865000000 19665000000 29013000000 31810000000 33004000000 35573000000 37175000000 19466000000 20099000000 20543000000 20798000000 20394000000 21708000000 7154644000 7591911000 3071199000 2979853000 2565196000 2493960000 2844421000 2978574000 3645208000 3082972000 3457215000 2083800000 2605300000 2638700000 637400000 643900000 682100000 534500000 424200000 271300000 235600000 242800000 185700000 173600000 188800000

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