Watchlist Price Alert

Frontier Communications P... (FYBR)

NASDAQ: FYBR · Real-Time Price · USD

36.50

0.09 (0.25%)

At close: May 02, 2025, 3:59 PM

36.25

-0.68%

After-hours: May 02, 2025, 05:58 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	750M	1.13B	322M	2.13B	1.83B	760M	354M	362M	522M
Short-Term Investments	n/a	1.07B	1.75B	n/a	n/a	n/a	n/a	14M	n/a
Long-Term Investments	-412M	n/a	n/a	n/a	n/a	58M	76.5M	37M	n/a
Other Long-Term Assets	n/a	213M	271M	367M	533M	311M	236.5M	-975M	119M
Receivables	379M	446M	456M	471M	638M	667M	768.5M	859M	938M
Inventory	n/a	n/a	n/a	-13M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	64M	68M	12M	30M	97M	1.42B	121.5M	10M	108M
Total Current Assets	1.26B	2.78B	2.6B	2.69B	2.65B	2.93B	1.33B	1.32B	1.66B
Property-Plant & Equipment	1.75B	14.11B	11.85B	9.2B	12.93B	13.17B	14.19B	14.38B	14.9B
Goodwill & Intangibles	94M	3.58B	3.91B	4.23B	677M	1.02B	7.88B	9.09B	12.34B
Total Long-Term Assets	3.13B	17.91B	16.03B	13.79B	14.14B	16.4B	23.49B	23.56B	28.5B
Total Assets	20.61B	20.69B	18.62B	16.48B	16.8B	19.33B	24.82B	25.92B	30.15B
Account Payables	1.03B	1.1B	1.41B	535M	540M	437M	495M	564M	698M
Deferred Revenue	214M	215M	194M	224M	202M	260M	305M	311M	301M
Short-Term Debt	10M	84M	15M	15M	5.78B	1.06B	814M	697M	363M
Other Current Liabilities	780M	835M	435M	418M	365M	1B	908M	907M	1.06B
Total Current Liabilities	2.29B	2.27B	2.29B	1.45B	7.14B	2.8B	2.56B	2.51B	2.44B
Long-Term Debt	11.55B	11.25B	9.11B	7.97B	n/a	16.31B	16.36B	16.97B	17.56B
Other Long-Term Liabilities	3.11B	2.17B	2.08B	2.08B	13.88B	1.98B	1.98B	1.89B	1.97B
Total Long-Term Liabilities	14.66B	14.06B	11.2B	10.43B	14.55B	20.92B	20.66B	21.14B	23.19B
Total Liabilities	15.67B	15.41B	13.49B	11.88B	21.7B	23.73B	23.22B	23.64B	25.63B
Total Debt	11.56B	11.55B	9.13B	7.98B	5.78B	17.68B	17.24B	17.73B	17.92B
Common Stock	n/a	2M	2M	2M	27M	27M	27M	20M	298M
Retained Earnings	n/a	884M	855M	414M	-8.97B	-8.57B	-2.75B	-2.26B	-460M
Comprehensive Income	77M	96M	79M	60M	-755M	-650M	-463M	-366M	-387M
Shareholders Equity	4.94B	5.28B	5.13B	4.6B	-4.9B	-4.39B	1.6B	2.27B	4.52B
Total Investments	-412M	1.07B	1.75B	-389M	-343M	58M	76.5M	37M	n/a