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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	506K	750K	1.32B	1.2B	1.3B	1.13B	948M	662M	1.13B	322M	230M	678M	1.3B	2.13B	1.21B	993M	2.13B	1.83B	1.77B	2.29B	941M	760M	683M	267M	119M	354M	238M	384M	201M	362M	286M	387M	341M	522M	331M	683M	500M
Short-Term Investments	n/a	n/a	n/a	n/a	225M	1.07B	1.27B	575M	900M	1.75B	2.33B	2.3B	900M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-118.88M	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	n/a	59M	-629K	-641K	n/a	n/a	n/a	n/a	-2.08M	n/a	n/a	n/a	n/a	n/a	n/a	67M	n/a	n/a	n/a	104.52M	n/a	n/a	n/a	109.87M	n/a	n/a	n/a	-1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	411K	16.07B	343.38M	310.37M	314.36M	1.13B	425M	290M	280M	268.92M	362M	358M	345M	367M	376M	402M	31M	533M	207M	254M	579.52M	264M	263M	257M	377.87M	265M	233M	236M	226.78M	97M	114M	116M	118M	119M	123M	118M	147.45M
Receivables	416K	379K	419M	434M	447M	446M	449M	431M	430M	456M	422M	420M	397M	458M	452M	504M	534M	638M	575M	542M	525M	595M	578M	597M	633M	768.5M	699M	705M	778M	772M	780M	789M	836M	938M	1B	1.03B	482M
Inventory	n/a	n/a	60.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-113M	n/a	17M	n/a	n/a	n/a	-105M	-87M	-98M	-89M	-34M	-29M	14.88M	n/a	-50M	-44M	n/a	61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	160K	131K	147K	51M	49M	68M	47M	22M	19M	12M	21M	25M	144M	30M	13M	17M	1M	97M	296M	327M	1.74B	1.68B	1.67B	1.67B	358M	121.5M	300M	293M	145M	50M	98M	140M	103M	108M	200M	252M	8.59B
Total Current Assets	1.08M	1.26M	1.89B	1.75B	2.08B	2.78B	2.8B	1.76B	2.54B	2.6B	3.08B	3.5B	2.69B	2.69B	1.79B	1.63B	2.75B	2.65B	2.64B	3.22B	3.2B	3.04B	3.01B	2.61B	1.11B	1.33B	1.28B	1.43B	1.2B	1.32B	1.26B	1.43B	1.38B	1.66B	1.64B	1.88B	9.58B
Property-Plant & Equipment	16.22M	15.68M	15.23B	14.7B	14.3B	14.11B	13.62B	13.35B	12.75B	11.85B	10.85B	10.11B	9.57B	9.2B	8.92B	8.69B	12.99B	12.93B	12.86B	12.85B	12.89B	13.17B	13.17B	13.2B	14.24B	14.19B	14.27B	14.28B	14.32B	14.38B	14.38B	14.48B	14.62B	14.9B	14.9B	16.16B	8.49B
Goodwill & Intangibles	3.18M	3.26B	3.34B	3.42B	3.5B	3.58B	3.67B	3.75B	3.83B	3.91B	3.99B	4.07B	4.15B	4.23B	4.31B	4.39B	598M	677M	757M	838M	921M	1.02B	1.12B	1.5B	7.75B	7.88B	8.25B	8.78B	8.93B	9.09B	11.32B	11.49B	12.33B	12.34B	12.38B	11.3B	8.23B
Total Long-Term Assets	19.82M	19.35B	18.97B	18.44B	18.12B	18.83B	17.71B	17.39B	16.85B	16.03B	15.2B	14.53B	14.07B	13.79B	13.6B	13.48B	14.11B	14.14B	14.15B	14.25B	14.39B	14.45B	14.55B	14.95B	22.36B	22.33B	22.75B	23.3B	23.48B	23.56B	25.81B	26.09B	27.07B	27.36B	27.4B	27.57B	16.88B
Total Assets	20.9M	20.61M	20.86B	20.19B	20.2B	21.61B	20.51B	19.15B	19.4B	18.62B	18.27B	18.04B	16.75B	16.48B	15.39B	15.1B	16.96B	16.8B	16.79B	17.47B	17.49B	17.49B	17.56B	17.57B	23.36B	23.66B	24.03B	24.73B	24.68B	24.88B	27.08B	27.51B	28.45B	29.01B	29.05B	29.46B	26.45B
Account Payables	n/a	1.03B	663M	624M	550M	1.1B	885M	1.16B	1.37B	1.41B	995M	818M	694M	535M	583M	561M	507M	540M	564M	534M	357M	437M	453M	452M	473M	495M	457M	513M	537M	564M	509M	523M	532M	698M	700M	722M	474M
Deferred Revenue	n/a	180M	193M	196M	196M	215M	202M	200M	207M	194M	195M	199M	202M	224M	200M	205M	813.18M	202M	104M	79M	267M	n/a	55M	60M	307M	n/a	261M	265M	315M	64M	277M	312M	290M	301M	312M	56M	51K
Short-Term Debt	10K	10M	10M	15M	15M	84M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	5.78B	5.78B	5.7B	6.45B	17.31B	994M	994M	440M	393M	814M	1B	1.23B	1.06B	656M	166M	166M	363M	363M	509M	1.04B	370M
Other Current Liabilities	2.6B	814M	1.42B	1.03B	1.02B	835M	635M	652M	682M	435M	726M	701M	756M	601M	634M	562M	814M	365M	743M	753M	1.26B	1.37B	1.24B	1.35B	718M	1.25B	865M	1.02B	718M	1.22B	818M	955M	872M	1.06B	856M	1.37B	889.95M
Total Current Liabilities	2.6B	2.29B	2.45B	2.02B	1.94B	2.27B	2.05B	2.07B	2.31B	2.29B	1.98B	1.78B	1.71B	1.45B	1.48B	1.39B	7.77B	7.14B	7.11B	7.81B	19.23B	2.8B	2.74B	2.3B	2.01B	2.56B	2.62B	3.06B	2.66B	2.51B	1.79B	1.98B	2.08B	2.44B	2.41B	3.19B	1.73B
Long-Term Debt	11.63M	11.55M	11.56B	11.23B	11.24B	11.25B	11.26B	9.83B	9.84B	9.11B	9.12B	9.13B	7.96B	7.97B	7B	7.01B	10.95B	n/a	10.95B	10.95B	n/a	16.62B	16.3B	16.36B	16.53B	16.36B	16.4B	16.21B	16.47B	16.97B	17.6B	17.68B	17.53B	17.56B	17.43B	16.92B	15.5B
Other Long-Term Liabilities	1.2M	1.83M	1.17B	1.18B	1.76B	2.17B	1.4B	1.5B	1.52B	1.53B	1.69B	1.85B	2B	2.08B	2.15B	2.11B	3.86B	13.88B	3.65B	3.8B	n/a	2.15B	2.33B	2.39B	2.98B	3.1B	3.07B	3.06B	3.15B	3.07B	4.27B	4.29B	4.52B	4.49B	4.45B	4.28B	3.97B
Total Long-Term Liabilities	13.42M	13.38M	13.34B	13.04B	13B	14.06B	13.22B	11.89B	11.92B	11.2B	11.36B	11.46B	10.36B	10.43B	9.52B	9.46B	14.64B	14.55B	14.6B	14.75B	2.25B	19.08B	18.92B	19.04B	19.82B	19.5B	19.47B	19.27B	19.62B	20.1B	21.87B	21.97B	22.04B	22.05B	21.88B	21.2B	19.47B
Total Liabilities	16.02M	15.67B	15.79B	15.06B	14.94B	16.33B	15.27B	13.96B	14.23B	13.49B	13.34B	13.24B	12.08B	11.88B	11B	10.85B	21.79B	21.7B	21.71B	22.56B	19.23B	21.88B	21.66B	21.34B	21.83B	22.06B	22.09B	22.33B	22.28B	22.61B	23.67B	23.95B	24.12B	24.49B	24.29B	24.39B	21.2B
Total Debt	11.64M	11.56M	11.57B	11.25B	11.26B	11.55B	11.27B	9.84B	9.85B	9.13B	9.13B	9.14B	7.97B	7.98B	7.01B	7.02B	5.78B	5.78B	16.65B	17.39B	17.31B	17.61B	17.59B	17.09B	17.23B	17.17B	17.41B	17.44B	17.53B	17.63B	17.77B	17.85B	17.89B	17.92B	17.94B	17.97B	15.87B
Common Stock	n/a	n/a	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	20M	20M	20M	20M	298M	298M	298M	298M	n/a
Retained Earnings	498K	n/a	680M	762M	885M	884M	867M	856M	858M	855M	700M	580M	479M	414M	225M	99M	-8.91B	-8.97B	-8.93B	-8.94B	-8.76B	-8.57B	-8.41B	-8.07B	-2.75B	-2.75B	-2.53B	-2.11B	-2.09B	-2.26B	-1.23B	-1.2B	-534M	-460M	-380M	-300M	-273M
Comprehensive Income	72K	n/a	82M	87M	91M	96M	100M	92M	83M	79M	60M	62M	58M	60M	44M	41M	-744M	-755M	-832M	-987M	-564M	-650M	-517M	-525M	-534M	-463M	-330M	-296M	-367M	-366M	-349M	-329M	-326M	-387M	-403M	-342M	-347M
Shareholders Equity	4.88M	4.94M	5.07B	5.14B	5.26B	5.28B	5.24B	5.19B	5.16B	5.13B	4.93B	4.8B	4.68B	4.6B	4.38B	4.25B	-4.83B	-4.9B	-4.93B	-5.1B	-4.49B	-4.39B	-4.1B	-3.77B	1.53B	1.6B	1.94B	2.4B	2.4B	2.27B	3.41B	3.57B	4.33B	4.52B	4.76B	5.06B	5.25B
Total Investments	n/a	n/a	59M	59M	225M	1.07B	1.27B	575M	900M	1.75B	2.33B	2.3B	900M	34M	-372M	-342M	67M	-343M	n/a	n/a	104.52M	n/a	n/a	n/a	-9.01M	n/a	n/a	n/a	-1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a