Frontier Communications P...

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35.62
0.09 (0.25%)
At close: Jan 15, 2025, 12:29 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 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 1.13B 322.00M 2.13B 1.83B 760.00M 354.00M 376.00M 522.00M 9.38B 682.00M 880.04M 1.33B 326.09M 251.26M 358.69M
Short-Term Investments 1.07B 1.75B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -719.00M -389.00M -343.00M 58.00M 76.50M 37.00M n/a n/a -2.94B -2.42B 13.03B n/a n/a n/a
Other Long-Term Assets 213.00M 271.00M 367.00M 533.00M 311.00M 188.50M 60.00M 119.00M 151.00M 124.00M 208.23M -15.39B -2.12B -1.83B -547.39M
Receivables 446.00M 456.00M 458.00M 638.00M 667.00M 768.50M 859.00M 938.00M 571.00M 558.00M 479.21M 533.70M 616.16M 568.31M 293.31M
Inventory n/a n/a n/a -85.00M n/a n/a n/a n/a n/a n/a 1.00 n/a n/a n/a n/a
Other Current Assets 135.00M 69.00M 103.00M 187.00M 1.50B 207.50M 88.00M 196.00M 180.00M 235.60M 248.18M 339.76M 327.78M 308.85M 28.08M
Total Current Assets 2.78B 2.60B 2.69B 2.65B 2.93B 1.33B 1.32B 1.66B 10.13B 1.42B 1.62B 2.09B 1.27B 1.13B 680.08M
Property-Plant & Equipment 14.11B 11.85B 9.20B 12.93B 13.17B 14.19B 14.38B 14.90B 8.49B 8.57B 7.26B 7.50B 7.55B 7.59B 3.13B
Goodwill & Intangibles 3.58B 3.91B 4.23B 677.00M 1.02B 7.88B 9.09B 12.34B 8.31B 8.71B 7.55B 7.88B 8.30B 8.78B 2.89B
Total Long-Term Assets 17.91B 16.03B 13.79B 14.14B 16.40B 23.49B 24.60B 28.50B 16.95B 17.39B 15.02B 15.39B 16.19B 16.76B 6.20B
Total Assets 20.69B 18.62B 16.48B 16.80B 19.33B 24.82B 25.92B 30.15B 27.08B 18.81B 16.64B 17.73B 17.46B 17.89B 6.88B
Account Payables 1.10B 1.41B 535.00M 540.00M 437.00M 495.00M 564.00M 698.00M 467.00M 379.00M 327.26M 338.15M 519.55M 436.89M 139.56M
Deferred Revenue 215.00M 194.00M 197.00M 202.00M 260.00M 305.00M 311.00M 301.00M 160.00M 129.20M 179.61M 144.59M 264.36M 208.25M 102.56M
Short-Term Debt 84.00M 15.00M 15.00M 5.78B 1.06B 844.00M 697.00M 363.00M 384.00M 298.00M 257.92M 560.55M 94.02M 280.00M 7.24M
Other Current Liabilities 755.00M 539.00M 494.00M 413.00M 1.04B 917.00M 872.00M 974.00M 882.00M 705.80M 536.81M 510.24M 305.30M 514.22M 143.32M
Total Current Liabilities 2.27B 2.29B 1.45B 7.14B 2.80B 2.56B 2.51B 2.44B 1.89B 1.51B 1.30B 1.55B 1.18B 1.44B 392.68M
Long-Term Debt 11.25B 9.40B 7.97B 11.29B 16.62B 16.40B 17.03B 17.56B 15.51B 9.39B 7.87B 8.38B 8.21B 7.98B 4.79B
Other Long-Term Liabilities 2.17B 1.78B n/a 2.91B 1.98B 1.98B 1.89B 1.97B 1.40B 4.25B 3.40B n/a 1.14B 1.04B 630.19M
Total Long-Term Liabilities 14.06B 11.20B 10.43B 14.55B 20.92B 20.66B 21.14B 23.19B 19.58B 13.64B 11.28B 8.38B 11.81B 11.24B 6.15B
Total Liabilities 15.41B 13.49B 11.88B 21.70B 23.73B 23.22B 23.64B 25.63B 21.47B 15.15B 12.58B 13.61B 12.99B 12.68B 6.54B
Total Debt 11.55B 9.13B 7.98B 5.78B 17.68B 17.24B 17.73B 17.92B 15.89B 9.69B 8.13B 8.94B 8.30B 8.26B 4.80B
Common Stock 2.00M 2.00M 2.00M 27.00M 27.00M 27.00M 20.00M 298.00M 298.00M 257.00M 257.00M 257.00M n/a n/a n/a
Retained Earnings 884.00M 855.00M 414.00M -8.97B -8.57B -2.75B -2.26B -460.00M -87.00M 109.00M 76.11M 63.20M 226.72M 77.11M 2.76M
Comprehensive Income 96.00M 79.00M 60.00M -755.00M -650.00M -463.00M -366.00M -387.00M -353.00M -404.00M -260.53M -483.58M -386.96M -229.55M -245.52M
Shareholders Equity 5.28B 5.13B 4.60B -4.90B -4.39B 1.60B 2.27B 4.52B 5.61B 3.66B 4.06B 4.11B 4.46B 5.20B 327.61M
Total Investments 1.07B 1.75B -389.00M -343.00M 58.00M 76.50M 37.00M n/a n/a -2.94B -2.42B 13.03B n/a n/a n/a

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