Frontdoor, Inc. (FTDR)
NASDAQ: FTDR · Real-Time Price · USD
39.30
+0.88 (2.29%)
At close: Apr 1, 2025, 4:00 PM
39.25
-0.05 (-0.12%)
After-hours: Apr 1, 2025, 6:14 PM EDT

Frontdoor Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
421325292262597
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Short-Term Investments
15----
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Trading Asset Securities
--6--
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Cash & Short-Term Investments
436325298262597
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Cash Growth
34.15%9.06%13.74%-56.11%37.24%
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Receivables
106575
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Prepaid Expenses
4232272524
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Other Current Assets
---1-
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Total Current Assets
488363330295626
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Property, Plant & Equipment
8163778375
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Long-Term Investments
38-4--
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Goodwill
967503503512512
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Other Intangible Assets
448143148159170
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Long-Term Deferred Charges
7612161619
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Other Long-Term Assets
95443
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Total Assets
2,1071,0891,0821,0691,405
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Accounts Payable
7176806655
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Accrued Expenses
7058403950
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Current Portion of Long-Term Debt
2917172617
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Current Portion of Leases
22343
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Current Unearned Revenue
123102121155187
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Other Current Liabilities
74761038891
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Total Current Liabilities
369331364378403
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Long-Term Debt
1,1705775926231,001
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Long-Term Leases
2016181918
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Long-Term Unearned Revenue
245----
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Long-Term Deferred Tax Liabilities
4925394138
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Other Long-Term Liabilities
154866
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Total Liabilities
1,8689531,0211,0671,466
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Common Stock
11111
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Additional Paid-In Capital
152117907046
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Retained Earnings
53029612453-75
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Treasury Stock
-444-283-162-103-
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Comprehensive Income & Other
-58-19-33
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Shareholders' Equity
239136612-61
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Total Liabilities & Equity
2,1071,0891,0821,0691,405
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Total Debt
1,2216126306721,039
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Net Cash (Debt)
-747-287-332-410-442
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Net Cash Per Share
-9.58-3.55-4.05-4.80-5.17
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Filing Date Shares Outstanding
74.7578.3881.5182.1685.52
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Total Common Shares Outstanding
75.3178.3881.5283.2385.48
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Working Capital
11932-34-83223
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Book Value Per Share
3.171.740.750.02-0.71
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Tangible Book Value
-1,176-510-590-669-743
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Tangible Book Value Per Share
-15.61-6.51-7.24-8.04-8.69
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Land
2----
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Buildings
114142523
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Machinery
53111615
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q