Lumos Networks Corp (LMOS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
ONE LUMOS PLAZA WAYNESBORO, VA 22980 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4813 - Telephone Communications, Except Radiotelephone (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 71,656 | 102,078 | 31,010 | 52,594 | 2 | |||
| Cash and cash equivalent | 33,575 | 13,267 | 14,140 | 14,114 | 2 | |||
| Short-term investments | 38,081 | 88,811 | 16,870 | 38,480 | ||||
| Receivables | 23,068 | 21,364 | 22,925 | 22,917 | 22,676 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 5,136 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | 172 | 1,116 | 954 | ||
| Deferred tax assets | 5,601 | 7,289 | ||||||
| Other undisclosed current assets | 5,781 | 8,067 | 10,642 | 9,872 | 7,703 | |||
| Total current assets: | 100,505 | 131,509 | 70,350 | 93,788 | 36,471 | |||
| Noncurrent Assets | ||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 536,288 | 498,944 | 429,451 | 378,723 | 336,589 | |||
| Long-term investments and receivables | 1,479 | 1,180 | 914 | 699 | 462 | |||
| Long-term investments | 1,479 | 1,180 | 914 | 699 | 462 | |||
| Intangible asset, including goodwill, after accumulated amortization | 108,800 | 111,375 | 116,181 | 125,368 | 135,192 | |||
| Goodwill | 100,297 | 100,297 | 100,297 | 100,297 | 100,297 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 8,503 | 11,078 | 15,884 | 25,071 | 34,895 | |||
| Regulated entity, other noncurrent assets | 5,200 | 6,600 | ||||||
| Other noncurrent assets | 6,300 | 2,364 | 5,718 | 7,722 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 4,448 | ||
| Other undisclosed noncurrent assets | (5,200) | (6,600) | ||||||
| Total noncurrent assets: | 652,867 | 613,863 | 552,264 | 512,512 | 476,691 | |||
| TOTAL ASSETS: | 753,372 | 745,372 | 622,614 | 606,300 | 513,162 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 19,616 | 24,254 | 26,391 | 19,636 | 23,033 | |||
| Taxes payable | 4,518 | 3,907 | 4,618 | 4,375 | 3,838 | |||
| Employee-related liabilities | 1,491 | 1,191 | 1,516 | 2,185 | 1,742 | |||
| Accounts payable | 8,607 | 14,182 | 20,257 | 13,076 | 17,453 | |||
| Accrued liabilities | 5,000 | 4,974 | ||||||
| Debt | 13,530 | 10,400 | 10,227 | 6,688 | 7,900 | |||
| Customer advances and deposits | 14,140 | 13,849 | ✕ | ✕ | ||||
| Other undisclosed current liabilities | 21,404 | 20,585 | 22,824 | |||||
| Total current liabilities: | 47,286 | 48,503 | 58,022 | 46,909 | 53,757 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation, including: | 454,885 | 456,300 | 363,156 | 373,290 | 304,325 | |||
| Other undisclosed long-term debt and lease obligation | 454,885 | 456,300 | 363,156 | 373,290 | 304,325 | |||
| Liabilities, other than long-term debt | 115,141 | 108,238 | 107,977 | 99,095 | 90,478 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | 18,257 | 16,848 | 30,413 | ||
| Accounts payable and accrued liabilities | 93 | |||||||
| Accrued income taxes | ✕ | ✕ | ✕ | 110 | 328 | |||
| Deferred tax liabilities, net | 96,988 | 89,193 | 87,864 | 79,087 | 55,956 | |||
| Liability for uncertainty in income taxes | 609 | |||||||
| Liability, pension and other postretirement and postemployment benefits | 16,029 | 17,029 | ✕ | ✕ | ||||
| Other liabilities | 2,124 | 1,923 | 1,746 | 2,832 | 3,500 | |||
| Total noncurrent liabilities: | 570,026 | 564,538 | 471,133 | 472,385 | 394,803 | |||
| Total liabilities: | 617,312 | 613,041 | 529,155 | 519,294 | 448,560 | |||
| Equity | ||||||||
| Equity, attributable to parent | 135,174 | 131,392 | 92,677 | 86,333 | 64,050 | |||
| Common stock | 236 | 230 | 226 | 222 | 216 | |||
| Treasury stock, value | (2) | (103) | (41) | (404) | ||||
| Additional paid in capital | 175,008 | 171,746 | 143,545 | 138,166 | 129,570 | |||
| Accumulated other comprehensive loss | (11,004) | (11,940) | (12,486) | (4,073) | (12,676) | |||
| Accumulated deficit | (29,064) | (28,541) | (38,567) | (47,578) | (53,060) | |||
| Equity, attributable to noncontrolling interest | 886 | 939 | 782 | 673 | 552 | |||
| Total equity: | 136,060 | 132,331 | 93,459 | 87,006 | 64,602 | |||
| TOTAL LIABILITIES AND EQUITY: | 753,372 | 745,372 | 622,614 | 606,300 | 513,162 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 206,899 | 204,269 | 201,456 | 207,475 | 206,871 | ||
| Cost of revenue | (40,184) | (39,310) | (40,868) | (42,417) | (122,121) | ||
| Cost of product and service sold | (38,973) | (39,310) | (40,868) | (42,417) | (80,520) | ||
| Gross profit: | 166,715 | 164,959 | 160,588 | 165,058 | 84,750 | ||
| Operating expenses | (137,101) | (128,491) | (110,356) | (119,523) | (43,554) | ||
| Other operating income, net (Other Nonrecurring (Income) Expense) | 2,335 | ||||||
| Other undisclosed operating income (loss) | 244 | 300 | (2,335) | ||||
| Operating income: | 29,614 | 36,468 | 50,476 | 45,835 | 41,196 | ||
| Nonoperating expense | (27,996) | (19,139) | (14,419) | (15,922) | (13,738) | ||
| Interest and debt expense | (28,385) | (19,918) | (15,575) | (14,191) | (11,921) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (26,767) | (2,589) | 20,482 | 15,722 | 15,537 | ||
| Other undisclosed income from continuing operations before income taxes | 28,385 | 19,918 | 15,575 | 14,191 | 11,921 | ||
| Income from continuing operations before income taxes: | 1,618 | 17,329 | 36,057 | 29,913 | 27,458 | ||
| Income tax expense | (1,962) | (7,146) | (14,409) | (12,019) | (11,010) | ||
| Income (loss) from continuing operations: | (344) | 10,183 | 21,648 | 17,894 | 16,448 | ||
| Income (loss) before gain (loss) on sale of properties: | (344) | 10,183 | 21,648 | 17,894 | 16,448 | ||
| Net income (loss): | (344) | 10,183 | 21,648 | 17,894 | 16,448 | ||
| Net loss attributable to noncontrolling interest | (179) | (157) | (120) | (121) | (108) | ||
| Net income (loss) available to common stockholders, diluted: | (523) | 10,026 | 21,528 | 17,773 | 16,340 | ||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (344) | 10,183 | 21,648 | 17,894 | 16,448 | ||
| Other comprehensive income (loss) | 936 | 546 | (8,413) | 8,603 | 4,164 | ||
| Comprehensive income: | 592 | 10,729 | 13,235 | 26,497 | 20,612 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (179) | (157) | 120 | 121 | 108 | ||
| Comprehensive income, net of tax, attributable to parent: | 413 | 10,572 | 13,355 | 26,618 | 20,720 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.