Frontier Communications Parent Inc. (FYBR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Frontier Communications P...

NASDAQ: FYBR · Real-Time Price · USD
37.36
0.02 (0.05%)
At close: Sep 26, 2025, 3:59 PM
37.36
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After-hours: Sep 26, 2025, 04:10 PM EDT

Frontier Communications Parent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
750M 1.13B 322M 2.13B
Short-Term Investments
n/a 1.07B 1.75B n/a
Long-Term Investments
162M n/a n/a 34M
Other Long-Term Assets
56M 213M 271M 333M
Receivables
379M 446M 456M 471M
Inventory
n/a n/a n/a -13M
Other Current Assets
64M 68M 12M 30M
Total Current Assets
1.26B 2.78B 2.6B 2.69B
Property-Plant & Equipment
15.87B 14.11B 11.85B 9.2B
Goodwill & Intangibles
3.26B 3.58B 3.91B 4.23B
Total Long-Term Assets
19.35B 17.91B 16.03B 13.79B
Total Assets
20.61B 20.69B 18.62B 16.48B
Account Payables
1.03B 1.1B 1.41B 535M
Deferred Revenue
214M 215M 194M 224M
Short-Term Debt
99M 84M 15M 15M
Other Current Liabilities
288M 835M 435M 494M
Total Current Liabilities
2.29B 2.27B 2.29B 1.45B
Long-Term Debt
11.55B 11.25B 9.11B 7.97B
Other Long-Term Liabilities
826M 1.56B 1.22B 2.06B
Total Long-Term Liabilities
14.66B 14.06B 11.2B 10.43B
Total Liabilities
15.67B 15.41B 13.49B 11.88B
Total Debt
11.56B 11.66B 9.13B 7.98B
Book Value
4.94B 5.28B 5.13B 4.6B
Book Value Per Share
19.90 21.50 20.97 18.82
Common Stock
3M 2M 2M 2M
Retained Earnings
562M 884M 855M 414M
Comprehensive Income
77M 96M 79M 60M
Shareholders Equity
4.94B 5.28B 5.13B 4.6B
Total Investments
-412M 1.07B 1.75B -389M