As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD

Assets

Current Assets

Cash and cash equivalents 14,114 14,140 13,267 33,575 34,769
Marketable securities 38,480 16,870 88,811 38,081 4,500
Restricted cash 4,324 4,208 NA NA NA
Accounts receivable, net of allowance 22,917 22,925 20,796 22,609 23,337
Other receivables 1,588 2,113 852 753 366
Income tax receivable 1,116 172 568 459 313
Prepaid expenses and other 3,960 4,321 7,215 5,028 7,471
Deferred income taxes 7,289 NA NA NA NA
Total Current Assets 93,788 64,749 131,509 100,505 70,756
Securities and Investments 699 914 1,180 1,479 1,585

Property, Plant and Equipment

Land and buildings 19,561 19,726 23,019 24,867 25,423
Network plant and equipment 474,010 540,108 624,360 733,154 759,534
Furniture, fixtures and other equipment 34,549 45,729 48,266 52,030 54,313
Total in service 528,120 605,563 695,645 810,051 839,270
Under construction 25,889 34,426 51,663 22,678 19,682
Total 554,009 639,989 747,308 832,729 858,952
Less accumulated depreciation and amortization 175,286 210,538 248,364 296,441 323,163
Total Property, Plant and Equipment, net 378,723 429,451 498,944 536,288 535,789

Other Assets

Goodwill 100,297 100,297 100,297 100,297 125,667
Other intangibles, less accumulated amortization 25,071 15,884 11,078 8,503 19,317
Deferred charges and other assets 7,722 512 2,364 6,300 5,843
Total Other Assets 133,090 116,693 113,739 115,100 150,827
Total Assets 606,300 611,807 745,372 753,372 758,957

Liabilities and Equity

Current Liabilities

Current portion of long-term debt 6,688 10,227 10,400 13,530 13,521
Accounts payable 13,076 20,257 14,182 8,607 7,448
Dividends payable 3,091 3,152 NA NA NA
Advance billings and customer deposits 13,502 14,029 13,849 14,140 14,524
Accrued compensation 2,185 1,516 1,191 1,491 1,482
Accrued operating taxes 4,375 4,618 3,907 4,518 5,980
Other accrued liabilities 3,992 4,223 4,974 5,000 9,245
Total Current Liabilities 46,909 58,022 48,503 47,286 52,200

Long-term Liabilities

Long-term debt, net of unamortized discount and debt issuance costs, excluding current portion 373,290 357,950 456,300 454,885 450,496
Retirement benefits 16,848 18,257 17,029 16,029 15,489
Deferred income taxes, net 79,087 82,263 89,193 96,988 93,163
Other long-term liabilities 2,832 1,746 1,923 2,124 7,529
Income tax payable 328 110 93 NA NA
Total Long-term Liabilities 472,385 460,326 564,538 570,026 566,677
Commitments and Contingencies NA 0 0 NA NA

Equity

Preferred stock 0 0 0 0 0
Common stock 222 226 230 236 241
Additional paid-in capital 138,166 143,545 171,746 175,008 183,782
Treasury stock (404) (41) (103) (2) (2,027)
Accumulated deficit (47,578) (38,567) (28,541) (29,064) (32,272)
Accumulated other comprehensive loss, net of tax (4,073) (12,486) (11,940) (11,004) (10,598)
Total Lumos Networks Corp. Stockholders' Equity 86,333 92,677 131,392 135,174 139,126
Noncontrolling Interests 673 782 939 886 954
Total Equity 87,006 93,459 132,331 136,060 140,080
Total Liabilities and Equity 606,300 611,807 745,372 753,372 758,957
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.