Frontier Communications P...

NASDAQ: FYBR · Real-Time Price · USD
37.14
0.06 (0.16%)
At close: Aug 15, 2025, 12:40 PM

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
n/a n/a n/a n/a
Other Long-Term Assets
218M 213M 271M 367M
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
10M 84M 15M 15M
Other Current Liabilities
780M 835M 435M 418M
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
3.11B 2.17B 2.08B 2.08B
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 11.55B 9.13B 7.98B
Common Stock
n/a 2M 2M 2M
Retained Earnings
n/a 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