Lumos Networks Corp (LMOS) financial statements (2020 and earlier)

Company profile

Business Address ONE LUMOS PLAZA
WAYNESBORO, VA 22980
State of Incorp. DE
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7210231530
Cash and cash equivalents341314140
Short-term investments38891738 
Receivables2321232323
Prepaid expense and other current assets5
Income taxes receivable011
Deferred tax assets  67 
Other undisclosed current assets6811108
Total current assets:101132709436
Noncurrent Assets
Property, plant and equipment536499429379337
Long-term investments and receivables11110
Long-term investments11110
Intangible assets, net (including goodwill)109111116125135
Goodwill100100100100100
Intangible assets, net (excluding goodwill)911162535
Regulated entity, other noncurrent assets  57 
Other noncurrent assets6268
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets  (5)(7) 
Total noncurrent assets:653614552513477
TOTAL ASSETS:753745623606513
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2024262023
Accounts payable914201317
Accrued liabilities55   
Employee-related liabilities11222
Taxes payable54544
Debt14101078
Customer advances and deposits1414 
Other undisclosed current liabilities  212123
Total current liabilities:4749584754
Noncurrent Liabilities
Long-term debt and lease obligation, including:455456363373304
Other undisclosed long-term debt and lease obligation455456363373304
Liabilities, other than long-term debt1151081089990
Pension and other postretirement defined benefit plans, liabilities181730
Accounts payable and accrued liabilities 0   
Accrued income taxes00 
Deferred tax liabilities, net9789887956
Liability for uncertainty in income taxes    1
Liability, pension and other postretirement and postemployment benefits1617 
Other liabilities22234
Total noncurrent liabilities:570565471472395
Total liabilities:617613529519449
Stockholders' equity
Stockholders' equity attributable to parent135131938664
Common stock00000
Treasury stock, value(0)(0)(0)(0) 
Additional paid in capital175172144138130
Accumulated other comprehensive loss(11)(12)(12)(4)(13)
Accumulated deficit(29)(29)(39)(48)(53)
Stockholders' equity attributable to noncontrolling interest11111
Total stockholders' equity:136132938765
TOTAL LIABILITIES AND EQUITY:753745623606513

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues207204201207207
Cost of revenue(40)(39)(41)(42)(122)
Cost of goods and services sold(39)(39)(41)(42)(81)
Gross profit:16716516116585
Operating expenses(137)(128)(110)(120)(44)
Other operating income, net
(Other Nonrecurring (Income) Expense)
    2
Other undisclosed operating income (loss)  00(2)
Operating income:3036504641
Nonoperating expense(28)(19)(14)(16)(14)
Interest and debt expense(28)(20)(16)(14)(12)
Income (loss) from continuing operations before equity method investments, income taxes:(27)(3)201616
Other undisclosed income from continuing operations before income taxes2820161412
Income from continuing operations before income taxes:217363027
Income tax expense(2)(7)(14)(12)(11)
Net income (loss):(0)10221816
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(1)10221816

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(0)10221816
Other comprehensive income (loss)11(8)94
Comprehensive income:111132621
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)000
Comprehensive income, net of tax, attributable to parent:011132721

Statements sources

The financial statements are based on the company's filings with the 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.

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