Frontdoor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	325	292	262	597	428	296	282	168
Short-Term Investments	0	0	0	0	7	9	25	25
Cash & Cash Equivalents	325	292	262	597	435	305	307	193
Cash Growth	11.30%	11.45%	-56.11%	37.24%	42.62%	-0.65%	59.07%	-
Receivables	6	5	7	5	11	12	406	372
Other Current Assets	32	33	26	24	15	13	28	29
Total Current Assets	363	330	295	626	461	330	741	594
Property, Plant & Equipment	63	77	83	75	68	47	31	24
Long-Term Investments	0	0	0	0	0	0	2	5
Goodwill and Intangibles	646	651	671	682	692	634	641	648
Other Long-Term Assets	17	24	20	22	29	30	1	5
Total Long-Term Assets	726	752	774	779	789	711	675	682
Total Assets	1,089	1,082	1,069	1,405	1,250	1,041	1,416	1,276
Accounts Payable	76	80	66	55	48	41	33	28
Deferred Revenue	102	121	155	187	188	185	573	528
Current Debt	17	17	17	7	7	7	9	4
Other Current Liabilities	136	146	140	154	121	112	90	81
Total Current Liabilities	331	364	378	403	364	345	705	641
Long-Term Debt	593	610	627	986	993	977	0	10
Other Long-Term Liabilities	29	47	62	77	72	63	50	65
Total Long-Term Liabilities	622	657	689	1,063	1,065	1,040	50	75
Total Liabilities	953	1,021	1,067	1,466	1,429	1,385	755	716
Total Debt	610	627	644	993	1,000	984	9	14
Debt Growth	-2.71%	-2.64%	-35.15%	-0.70%	1.63%	10833.33%	-35.71%	-
Retained Earnings	296	124	53	-75	-188	-336	0	-
Comprehensive Income	6	8	-18	-33	-21	-9	0	0
Shareholders' Equity	136	61	2	-61	-179	-344	661	560
Net Cash / Debt	-285	-335	-382	-396	-565	-679	298	179
Net Cash / Debt Growth	-	-	-	-	-	-	66.48%	-
Net Cash Per Share	-3.52	-4.09	-4.47	-4.63	-6.65	-8.02	3.53	2.12
Working Capital	32	-34	-83	223	97	-15	36	-47
Book Value Per Share	1.69	0.75	0.02	-0.72	-2.11	-4.07	7.82	6.63

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).