米国企業
Lumen Technologies, Inc.

Lumen Technologies, Inc.LUMN

時価総額

$67.7億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	128	211	168	128	126	222	551	488	1,690	406	354	1,251	2,234
Accounts receivable, less allowance of $67 and $85	1,952	1,917	1,977	1,988	1,943	2,017	2,557	2,398	2,259	1,962	1,544	1,477	1,318
Assets held for sale	-	-	-	-	-	2,376	140	12	8	-	8,809	1,889	104
Other	390	552	597	580	581	547	941	918	808	808	829	803	1,119
Total current assets	3,523	3,613	3,907	3,576	2,650	5,162	4,194	3,820	4,768	3,176	11,536	5,420	4,775
Property, Plant and Equipment, Net	19,436	19,032	18,646	18,433	18,069	17,039	26,852	26,408	26,079	26,338	20,895	19,166	19,758
Goodwill	21,724	21,732	20,674	20,755	20,742	19,650	30,475	28,031	21,534	18,870	15,986	12,657	1,964
Other intangible assets, net	-	-	-	-	-	-	-	-	-	8,219	6,970	6,166	5,470
Other, net	-	796	823	843	660	838	1,286	1,192	1,084	2,791	2,606	2,172	2,051
Total goodwill and other assets	-	-	-	-	-	-	-	-	33,895	29,880	25,562	20,995	9,485
TOTAL ASSETS	56,139	54,020	51,787	50,147	47,604	47,017	75,611	70,256	64,742	59,394	57,993	45,581	34,018
Current maturities of long-term debt	480	1,205	785	550	1,503	1,503	443	652	2,300	2,427	1,554	154	157
Accounts payable	1,399	1,207	1,111	1,226	968	1,179	1,555	1,933	1,724	1,134	758	950	1,134
Salaries and benefits	634	683	650	641	602	802	890	1,104	1,037	1,008	860	692	696
Income and other taxes	-	-	-	309	318	301	370	337	311	314	228	1,158	251
Current operating lease liabilities	-	-	-	-	-	-	-	-	416	379	385	344	268
Interest	-	-	-	-	250	260	363	316	280	291	278	181	168
Other	250	234	514	210	220	213	344	357	386	328	232	277	209
Liabilities held for sale	-	-	-	-	-	419	-	-	-	-	2,257	451	4
Current portion of deferred revenue	-	-	-	-	-	-	-	832	804	753	617	596	-
Deferred Revenue, Current	-	-	-	-	-	-	-	-	-	-	-	-	647
Total current liabilities	4,019	4,595	4,409	3,918	4,604	5,349	4,857	5,531	7,258	6,634	7,169	4,803	3,534
LONG-TERM DEBT	21,356	19,400	20,181	20,121	18,722	18,185	37,283	35,409	32,394	29,410	27,428	20,418	19,831
Deferred income taxes, net	-	-	-	-	-	-	-	2,527	2,918	3,300	4,000	3,200	3,100
Benefit plan obligations, net	-	-	4,049	5,808	5,511	5,527	5,178	4,319	4,594	4,556	3,710	2,391	2,490
Other	-	-	1,204	1,247	1,138	1,086	2,389	2,642	2,766	4,290	3,797	4,369	2,650
Deferred revenue	-	-	-	-	-	-	-	-	-	-	-	-	1,969
Total deferred credits and other liabilities	-	-	-	11,085	10,218	10,084	9,980	9,488	11,620	12,188	11,556	9,923	10,236
Other	-	-	1,204	1,247	1,138	1,086	2,389	2,642	2,766	4,290	3,797	4,369	2,650
Total deferred credits and other liabilities	-	-	-	11,085	10,218	10,084	9,980	9,488	11,620	12,188	11,556	9,923	10,236
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	619	626	584	569	544	547	1,069	1,080	1,090	1,097	1,024	1,002	1,008
Additional paid-in capital	18,901	19,079	17,343	16,324	15,178	14,970	23,314	22,852	21,874	20,909	18,972	18,080	18,126
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 deficit	2,319	1,285	66	147	272	-1	1,103	-1,643	-6,814	-8,031	-5,998	-7,546	-17,907
Total stockholders' equity	20,827	19,289	17,191	15,023	14,060	13,399	23,491	19,828	13,470	11,162	11,840	10,437	417
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	56,139	54,020	51,787	50,147	47,604	47,017	75,611	70,256	64,742	59,394	57,993	45,581	34,018