Frontdoor, Inc. (FTDR)
NASDAQ: FTDR · Real-Time Price · USD
58.46
+1.02 (1.78%)
Nov 22, 2024, 4:00 PM EST - Market closed
Frontdoor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 375 | 325 | 292 | 262 | 597 | 428 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 7 | Upgrade
|
| Trading Asset Securities | 3 | 5 | 6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 378 | 330 | 298 | 262 | 597 | 435 | Upgrade
|
| Cash Growth | 15.24% | 10.74% | 13.74% | -56.11% | 37.24% | 42.62% | Upgrade
|
| Receivables | 81 | 6 | 5 | 7 | 5 | 11 | Upgrade
|
| Prepaid Expenses | 25 | 27 | 27 | 25 | 24 | 16 | Upgrade
|
| Other Current Assets | - | - | - | 1 | - | -1 | Upgrade
|
| Total Current Assets | 484 | 363 | 330 | 295 | 626 | 461 | Upgrade
|
| Property, Plant & Equipment | 76 | 63 | 77 | 83 | 75 | 68 | Upgrade
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| Long-Term Investments | - | 2 | 4 | - | - | - | Upgrade
|
| Goodwill | 503 | 503 | 503 | 512 | 512 | 501 | Upgrade
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| Other Intangible Assets | 141 | 143 | 148 | 159 | 170 | 191 | Upgrade
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| Long-Term Deferred Charges | 10 | 12 | 16 | 16 | 19 | 18 | Upgrade
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| Other Long-Term Assets | 3 | 3 | 4 | 4 | 3 | 11 | Upgrade
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| Total Assets | 1,217 | 1,089 | 1,082 | 1,069 | 1,405 | 1,250 | Upgrade
|
| Accounts Payable | 91 | 76 | 80 | 66 | 55 | 48 | Upgrade
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| Accrued Expenses | 69 | 58 | 40 | 39 | 50 | 47 | Upgrade
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| Current Portion of Long-Term Debt | 17 | 17 | 17 | 26 | 17 | 12 | Upgrade
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| Current Portion of Leases | 2 | 2 | 3 | 4 | 3 | 3 | Upgrade
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| Current Unearned Revenue | 89 | 102 | 121 | 155 | 187 | 188 | Upgrade
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| Other Current Liabilities | 73 | 76 | 103 | 88 | 91 | 66 | Upgrade
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| Total Current Liabilities | 341 | 331 | 364 | 378 | 403 | 364 | Upgrade
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| Long-Term Debt | 565 | 577 | 592 | 623 | 1,001 | 995 | Upgrade
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| Long-Term Leases | 21 | 16 | 18 | 19 | 18 | 20 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24 | 25 | 39 | 41 | 38 | 45 | Upgrade
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| Other Long-Term Liabilities | 5 | 4 | 8 | 6 | 6 | 5 | Upgrade
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| Total Liabilities | 956 | 953 | 1,021 | 1,067 | 1,466 | 1,429 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 139 | 117 | 90 | 70 | 46 | 29 | Upgrade
|
| Retained Earnings | 522 | 296 | 124 | 53 | -75 | -188 | Upgrade
|
| Treasury Stock | -403 | -283 | -162 | -103 | - | - | Upgrade
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| Comprehensive Income & Other | 2 | 5 | 8 | -19 | -33 | -21 | Upgrade
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| Shareholders' Equity | 261 | 136 | 61 | 2 | -61 | -179 | Upgrade
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| Total Liabilities & Equity | 1,217 | 1,089 | 1,082 | 1,069 | 1,405 | 1,250 | Upgrade
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| Total Debt | 605 | 612 | 630 | 672 | 1,039 | 1,030 | Upgrade
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| Net Cash (Debt) | -227 | -282 | -332 | -410 | -442 | -595 | Upgrade
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| Net Cash Per Share | -2.89 | -3.49 | -4.05 | -4.80 | -5.17 | -7.01 | Upgrade
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| Filing Date Shares Outstanding | 75.82 | 78.38 | 81.51 | 82.16 | 85.52 | 85.34 | Upgrade
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| Total Common Shares Outstanding | 75.78 | 78.38 | 81.52 | 83.23 | 85.48 | 85.31 | Upgrade
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| Working Capital | 143 | 32 | -34 | -83 | 223 | 97 | Upgrade
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| Book Value Per Share | 3.44 | 1.74 | 0.75 | 0.02 | -0.71 | -2.10 | Upgrade
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| Tangible Book Value | -383 | -510 | -590 | -669 | -743 | -871 | Upgrade
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| Tangible Book Value Per Share | -5.05 | -6.51 | -7.24 | -8.04 | -8.69 | -10.21 | Upgrade
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| Buildings | - | 4 | 14 | 25 | 23 | 25 | Upgrade
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| Machinery | - | 3 | 11 | 16 | 15 | 10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.