Frontdoor, Inc. (FTDR)
NASDAQ: FTDR · Real-Time Price · USD
40.80
+0.32 (0.79%)
Apr 25, 2025, 11:46 AM EDT - Market open
Frontdoor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 421 | 325 | 292 | 262 | 597 | Upgrade
|
| Short-Term Investments | 15 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 6 | - | - | Upgrade
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| Cash & Short-Term Investments | 436 | 325 | 298 | 262 | 597 | Upgrade
|
| Cash Growth | 34.15% | 9.06% | 13.74% | -56.11% | 37.24% | Upgrade
|
| Receivables | 10 | 6 | 5 | 7 | 5 | Upgrade
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| Prepaid Expenses | 42 | 32 | 27 | 25 | 24 | Upgrade
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| Other Current Assets | - | - | - | 1 | - | Upgrade
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| Total Current Assets | 488 | 363 | 330 | 295 | 626 | Upgrade
|
| Property, Plant & Equipment | 81 | 63 | 77 | 83 | 75 | Upgrade
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| Long-Term Investments | 38 | - | 4 | - | - | Upgrade
|
| Goodwill | 967 | 503 | 503 | 512 | 512 | Upgrade
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| Other Intangible Assets | 448 | 143 | 148 | 159 | 170 | Upgrade
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| Long-Term Deferred Charges | 76 | 12 | 16 | 16 | 19 | Upgrade
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| Other Long-Term Assets | 9 | 5 | 4 | 4 | 3 | Upgrade
|
| Total Assets | 2,107 | 1,089 | 1,082 | 1,069 | 1,405 | Upgrade
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| Accounts Payable | 71 | 76 | 80 | 66 | 55 | Upgrade
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| Accrued Expenses | 70 | 58 | 40 | 39 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 29 | 17 | 17 | 26 | 17 | Upgrade
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| Current Portion of Leases | 2 | 2 | 3 | 4 | 3 | Upgrade
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| Current Unearned Revenue | 123 | 102 | 121 | 155 | 187 | Upgrade
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| Other Current Liabilities | 74 | 76 | 103 | 88 | 91 | Upgrade
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| Total Current Liabilities | 369 | 331 | 364 | 378 | 403 | Upgrade
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| Long-Term Debt | 1,170 | 577 | 592 | 623 | 1,001 | Upgrade
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| Long-Term Leases | 20 | 16 | 18 | 19 | 18 | Upgrade
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| Long-Term Unearned Revenue | 245 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 49 | 25 | 39 | 41 | 38 | Upgrade
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| Other Long-Term Liabilities | 15 | 4 | 8 | 6 | 6 | Upgrade
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| Total Liabilities | 1,868 | 953 | 1,021 | 1,067 | 1,466 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 152 | 117 | 90 | 70 | 46 | Upgrade
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| Retained Earnings | 530 | 296 | 124 | 53 | -75 | Upgrade
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| Treasury Stock | -444 | -283 | -162 | -103 | - | Upgrade
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| Comprehensive Income & Other | - | 5 | 8 | -19 | -33 | Upgrade
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| Shareholders' Equity | 239 | 136 | 61 | 2 | -61 | Upgrade
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| Total Liabilities & Equity | 2,107 | 1,089 | 1,082 | 1,069 | 1,405 | Upgrade
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| Total Debt | 1,221 | 612 | 630 | 672 | 1,039 | Upgrade
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| Net Cash (Debt) | -747 | -287 | -332 | -410 | -442 | Upgrade
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| Net Cash Per Share | -9.58 | -3.55 | -4.05 | -4.80 | -5.17 | Upgrade
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| Filing Date Shares Outstanding | 74.75 | 78.38 | 81.51 | 82.16 | 85.52 | Upgrade
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| Total Common Shares Outstanding | 75.31 | 78.38 | 81.52 | 83.23 | 85.48 | Upgrade
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| Working Capital | 119 | 32 | -34 | -83 | 223 | Upgrade
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| Book Value Per Share | 3.17 | 1.74 | 0.75 | 0.02 | -0.71 | Upgrade
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| Tangible Book Value | -1,176 | -510 | -590 | -669 | -743 | Upgrade
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| Tangible Book Value Per Share | -15.61 | -6.51 | -7.24 | -8.04 | -8.69 | Upgrade
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| Land | 2 | - | - | - | - | Upgrade
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| Buildings | 11 | 4 | 14 | 25 | 23 | Upgrade
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| Machinery | 5 | 3 | 11 | 16 | 15 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.