Frontdoor Inc.
57.09
0.70 (1.24%)
At close: Jan 15, 2025, 12:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 325.00M 292.00M 262.00M 597.00M 428.00M 296.00M 282.00M 168.00M
Short-Term Investments n/a 6.00M n/a n/a 7.00M 9.00M 25.00M 25.00M
Long-Term Investments 2.00M 4.00M n/a n/a n/a n/a 2.00M 5.00M
Other Long-Term Assets 15.00M 24.00M 21.00M 22.00M 29.00M 31.00M 1.00M 4.00M
Receivables 6.00M 5.00M 7.00M 5.00M 11.00M 12.00M 406.00M 372.00M
Inventory n/a -6.00M 25.00M n/a 16.00M n/a n/a n/a
Other Current Assets 32.00M 33.00M 26.00M 24.00M 31.00M 13.00M 28.00M 29.00M
Total Current Assets 363.00M 330.00M 295.00M 626.00M 461.00M 330.00M 741.00M 594.00M
Property-Plant & Equipment 63.00M 77.00M 83.00M 75.00M 68.00M 47.00M 30.00M 24.00M
Goodwill & Intangibles 646.00M 651.00M 671.00M 682.00M 692.00M 634.00M 641.00M 647.00M
Total Long-Term Assets 726.00M 752.00M 775.00M 779.00M 789.00M 712.00M 674.00M 680.00M
Total Assets 1.09B 1.08B 1.07B 1.41B 1.25B 1.04B 1.42B 1.28B
Account Payables 76.00M 80.00M 66.00M 55.00M 48.00M 41.00M 33.00M 28.00M
Deferred Revenue 102.00M 121.00M 155.00M 187.00M 188.00M 185.00M 573.00M 528.00M
Short-Term Debt 17.00M 17.00M 17.00M 7.00M 7.00M 7.00M 9.00M 4.00M
Other Current Liabilities 136.00M 146.00M 140.00M 154.00M 121.00M 112.00M 91.00M 609.00M
Total Current Liabilities 331.00M 364.00M 378.00M 403.00M 364.00M 345.00M 705.00M 641.00M
Long-Term Debt 593.00M 610.00M 627.00M 986.00M 993.00M 977.00M n/a 10.00M
Other Long-Term Liabilities 4.00M 8.00M 20.00M 39.00M 27.00M 23.00M 11.00M 65.00M
Total Long-Term Liabilities 622.00M 657.00M 688.00M 1.06B 1.06B 1.04B 50.00M 75.00M
Total Liabilities 953.00M 1.02B 1.07B 1.47B 1.43B 1.38B 755.00M 716.00M
Total Debt 610.00M 627.00M 644.00M 993.00M 1.00B 984.00M 9.00M 14.00M
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 661.00M 560.00M
Retained Earnings 296.00M 124.00M 53.00M -75.00M -188.00M -336.00M n/a n/a
Comprehensive Income 6.00M 8.00M -18.00M -33.00M -21.00M -9.00M n/a n/a
Shareholders Equity 137.00M 61.00M 3.00M -61.00M -179.00M -343.00M 661.00M 560.00M
Total Investments 2.00M 4.00M n/a n/a 7.00M 9.00M 27.00M 30.00M