Frontier Communications P... (FYBR)
36.05
0.17 (0.47%)
At close: Apr 02, 2025, 3:59 PM
35.82
-0.62%
After-hours: Apr 02, 2025, 07:05 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
| Cash & Equivalents | 750M | 1.13B | 322M | 2.13B | 1.83B | 760M | 354M | 376M | 522M | 9.38B | 682M | 880.04M | 1.33B | 326.09M | 251.26M | 358.69M |
| Short-Term Investments | n/a | 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 | -412M | n/a | -719M | -389M | -343M | 58M | 76.5M | 37M | n/a | n/a | -2.94B | -2.42B | 13.03B | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 213M | 271M | 367M | 533M | 311M | 188.5M | 60M | 119M | 151M | 124M | 208.23M | -15.39B | -2.12B | -1.83B | -547.39M |
| Receivables | 379M | 446M | 456M | 458M | 638M | 667M | 768.5M | 859M | 938M | 571M | 558M | 479.21M | 533.7M | 616.16M | 568.31M | 293.31M |
| Inventory | n/a | n/a | n/a | n/a | -85M | 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 | 64M | 68M | 12M | 30M | 97M | 1.42B | 121.5M | 10M | 108M | 80M | 175M | 179.61M | 272.79M | 264.36M | 208.25M | n/a |
| Total Current Assets | 1.26B | 2.78B | 2.6B | 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 | 1.75B | 14.11B | 11.85B | 9.2B | 12.93B | 13.17B | 14.19B | 14.38B | 14.9B | 8.49B | 8.57B | 7.26B | 7.5B | 7.55B | 7.59B | 3.13B |
| Goodwill & Intangibles | 94M | 3.58B | 3.91B | 4.23B | 677M | 1.02B | 7.88B | 9.09B | 12.34B | 8.31B | 8.71B | 7.55B | 7.88B | 8.3B | 8.78B | 2.89B |
| Total Long-Term Assets | 3.13B | 17.91B | 16.03B | 13.79B | 14.14B | 16.4B | 23.49B | 24.6B | 28.5B | 16.95B | 17.39B | 15.02B | 15.39B | 16.19B | 16.76B | 6.2B |
| Total Assets | 20.61B | 20.69B | 18.62B | 16.48B | 16.8B | 19.33B | 24.82B | 25.92B | 30.15B | 27.08B | 18.81B | 16.64B | 17.73B | 17.46B | 17.89B | 6.88B |
| Account Payables | 1.03B | 1.1B | 1.41B | 535M | 540M | 437M | 495M | 564M | 698M | 467M | 379M | 327.26M | 338.15M | 519.55M | 436.89M | 139.56M |
| Deferred Revenue | 180M | 215M | 194M | 197M | 202M | 260M | 305M | 311M | 301M | 160M | 129.2M | 179.61M | 144.59M | 264.36M | 208.25M | 102.56M |
| Short-Term Debt | 10M | 84M | 15M | 15M | 5.78B | 1.06B | 844M | 697M | 363M | 384M | 298M | 257.92M | 560.55M | 94.02M | 280M | 7.24M |
| Other Current Liabilities | 814M | 835M | 435M | 631M | 366M | 1B | 878M | 907M | 1.06B | 849M | 835M | 579.1M | 654.82M | 569.65M | 722.47M | 245.88M |
| Total Current Liabilities | 2.29B | 2.27B | 2.29B | 1.45B | 7.14B | 2.8B | 2.56B | 2.51B | 2.44B | 1.89B | 1.51B | 1.3B | 1.55B | 1.18B | 1.44B | 392.68M |
| Long-Term Debt | 11.55B | 11.25B | 9.11B | 7.97B | 10.95B | 16.31B | 16.36B | 16.97B | 17.56B | 15.51B | 9.39B | 7.87B | 8.38B | 8.21B | 7.98B | 4.79B |
| Other Long-Term Liabilities | 1.83B | 2.17B | 1.78B | n/a | 2.91B | 1.98B | 1.98B | 1.89B | 1.97B | 1.4B | 4.25B | 3.4B | n/a | 1.14B | 1.04B | 630.19M |
| Total Long-Term Liabilities | 13.38B | 14.06B | 11.2B | 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 | 15.67B | 15.41B | 13.49B | 11.88B | 21.7B | 23.73B | 23.22B | 23.64B | 25.63B | 21.47B | 15.15B | 12.58B | 13.61B | 12.99B | 12.68B | 6.54B |
| Total Debt | 11.56B | 11.55B | 9.13B | 7.98B | 5.78B | 17.68B | 17.24B | 17.73B | 17.92B | 15.89B | 9.69B | 8.13B | 8.94B | 8.3B | 8.26B | 4.8B |
| Common Stock | 2M | 2M | 2M | 2M | 27M | 27M | 27M | 20M | 298M | 298M | 257M | 257M | 257M | n/a | n/a | n/a |
| Retained Earnings | n/a | 884M | 855M | 414M | -8.97B | -8.57B | -2.75B | -2.26B | -460M | -87M | 109M | 76.11M | 63.2M | 226.72M | 77.11M | 2.76M |
| Comprehensive Income | 77M | 96M | 79M | 60M | -755M | -650M | -463M | -366M | -387M | -353M | -404M | -260.53M | -483.58M | -386.96M | -229.55M | -245.52M |
| Shareholders Equity | 2.52B | 5.28B | 5.13B | 4.6B | -4.9B | -4.39B | 1.6B | 2.27B | 4.52B | 5.61B | 3.66B | 4.06B | 4.11B | 4.46B | 5.2B | 327.61M |
| Total Investments | -412M | 1.07B | 1.75B | -389M | -343M | 58M | 76.5M | 37M | n/a | n/a | -2.94B | -2.42B | 13.03B | n/a | n/a | n/a |