Frontdoor, Inc. (FTDR)

Frontdoor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	378	325	292	262	597	428
Short-Term Investments	0	0	0	0	0	7
Cash & Cash Equivalents	378	325	292	262	597	435
Cash Growth	12.17%	11.30%	11.45%	-56.11%	37.24%	42.62%
Receivables	4	6	5	7	5	11
Other Current Assets	30	32	33	26	24	15
Total Current Assets	412	363	330	295	626	461
Property, Plant & Equipment	71	63	77	83	75	68
Goodwill and Intangibles	646	646	651	671	682	692
Other Long-Term Assets	17	17	24	20	22	29
Total Long-Term Assets	734	726	752	774	779	789
Total Assets	1,146	1,089	1,082	1,069	1,405	1,250
Accounts Payable	70	76	80	66	55	48
Deferred Revenue	158	102	121	155	187	188
Current Debt	17	17	17	17	7	7
Other Current Liabilities	115	136	146	140	154	121
Total Current Liabilities	360	331	364	378	403	364
Long-Term Debt	593	593	610	627	986	993
Other Long-Term Liabilities	31	29	47	62	77	72
Total Long-Term Liabilities	624	622	657	689	1,063	1,065
Total Liabilities	984	953	1,021	1,067	1,466	1,429
Total Debt	610	610	627	644	993	1,000
Debt Growth	-1.93%	-2.71%	-2.64%	-35.15%	-0.70%	1.63%
Retained Earnings	330	296	124	53	-75	-188
Comprehensive Income	7	6	8	-18	-33	-21
Shareholders' Equity	162	136	61	2	-61	-179
Net Cash / Debt	-232	-285	-335	-382	-396	-565
Net Cash Per Share	-2.94	-3.52	-4.09	-4.47	-4.63	-6.65
Working Capital	52	32	-34	-83	223	97
Book Value Per Share	2.07	1.69	0.75	0.02	-0.72	-2.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).