Frontier Communications Parent Inc
NASDAQ:FYBR

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Frontier Communications Parent Inc Logo
Frontier Communications Parent Inc
NASDAQ:FYBR
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Price: 34.65 USD -0.29% Market Closed
Market Cap: 8.6B USD
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Balance Sheet

Balance Sheet Decomposition
Frontier Communications Parent Inc

Current Assets 1.9B
Cash & Short-Term Investments 1.3B
Receivables 480m
Other Current Assets 86m
Non-Current Assets 19B
PP&E 15.2B
Intangibles 3.3B
Other Non-Current Assets 403m
Current Liabilities 2.5B
Accounts Payable 1.1B
Accrued Liabilities 222m
Other Current Liabilities 1.2B
Non-Current Liabilities 13.3B
Long-Term Debt 11.6B
Other Non-Current Liabilities 1.8B

Balance Sheet
Frontier Communications Parent Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
682
936
522
362
354
760
1 829
2 127
322
1 125
Cash Equivalents
682
936
522
362
354
760
1 829
2 127
322
1 125
Short-Term Investments
0
0
0
0
0
0
0
0
1 750
1 075
Total Receivables
672
651
1 046
883
783
682
638
488
468
514
Accounts Receivables
614
571
938
819
723
666
559
458
438
446
Other Receivables
58
80
108
64
60
16
79
30
30
68
Other Current Assets
61
8 544
88
78
193
1 595
187
73
57
202
Total Current Assets
1 415
10 131
1 656
1 323
1 330
3 037
2 654
2 688
2 597
2 781
PP&E Net
8 566
8 493
14 902
14 377
14 187
13 167
13 146
9 399
12 037
14 114
PP&E Gross
8 566
8 493
14 902
14 377
14 187
13 167
13 146
9 399
12 037
14 114
Accumulated Depreciation
8 380
9 308
10 639
12 119
13 470
13 589
14 764
508
1 336
2 391
Intangible Assets
1 500
1 143
2 662
2 063
1 494
1 020
677
4 227
3 906
3 585
Goodwill
7 205
7 166
9 674
7 024
6 383
0
0
0
0
0
Note Receivable
0
0
0
0
0
8
9
0
0
0
Other Long-Term Assets
124
151
119
97
265
256
309
167
84
213
Other Assets
7 205
7 166
9 674
7 024
6 383
0
0
0
0
0
Total Assets
18 810
N/A
27 084
+44%
29 013
+7%
24 884
-14%
23 659
-5%
17 488
-26%
16 795
-4%
16 481
-2%
18 624
+13%
20 693
+11%
Liabilities
Accounts Payable
379
467
698
564
495
437
540
535
1 410
1 103
Accrued Liabilities
338
436
460
532
511
494
143
163
185
205
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
298
387
402
697
844
1 019
5 802
35
33
43
Other Current Liabilities
497
603
884
715
711
854
655
718
667
924
Total Current Liabilities
1 512
1 893
2 444
2 508
2 561
2 804
7 140
1 451
2 295
2 275
Long-Term Debt
9 393
15 535
17 668
17 048
16 427
16 450
11 073
8 096
9 225
11 427
Deferred Income Tax
2 868
2 666
2 516
1 139
1 109
462
343
387
558
643
Other Liabilities
1 379
1 376
1 866
1 915
1 962
2 166
3 139
1 947
1 412
1 069
Total Liabilities
15 152
N/A
21 470
+42%
24 494
+14%
22 610
-8%
22 059
-2%
21 882
-1%
21 695
-1%
11 881
-45%
13 490
+14%
15 414
+14%
Equity
Common Stock
257
298
298
20
27
27
27
2
2
2
Retained Earnings
109
87
460
2 263
2 752
8 573
8 975
414
855
884
Additional Paid In Capital
3 990
6 034
5 283
5 034
4 802
4 815
4 817
4 124
4 198
4 297
Treasury Stock
294
278
215
151
14
13
14
0
0
0
Other Equity
404
353
387
366
463
650
755
60
79
96
Total Equity
3 658
N/A
5 614
+53%
4 519
-20%
2 274
-50%
1 600
-30%
4 394
N/A
4 900
-12%
4 600
N/A
5 134
+12%
5 279
+3%
Total Liabilities & Equity
18 810
N/A
27 084
+44%
29 013
+7%
24 884
-14%
23 659
-5%
17 488
-26%
16 795
-4%
16 481
-2%
18 624
+13%
20 693
+11%
Shares Outstanding
Common Shares Outstanding
67
78
78
78
106
105
105
244
245
246

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