Frontier Communications Parent, Inc. (FYBR)
NASDAQ: FYBR · IEX Real-Time Price · USD
24.50
-0.14 (-0.57%)
At close: Mar 28, 2024, 4:00 PM
24.84
+0.34 (1.39%)
After-hours: Mar 28, 2024, 6:43 PM EDT

FYBR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
1,1253222,1271,82976003625220682.13
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Short-Term Investments
1,0751,75000000000
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Cash & Cash Equivalents
2,2002,0722,1271,82976003625220682.13
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Cash Growth
6.18%-2.59%16.29%140.66%---30.65%---22.49%
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Receivables
4464384586386677238199380614.16
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Inventory
000-85000000
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Other Current Assets
135871032721,50501421960189.79
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Total Current Assets
2,7812,5972,6882,6542,9327231,3231,65601,486
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Property, Plant & Equipment
14,11411,8509,19912,93113,16714,18714,37714,90208,566
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Long-Term Investments
0-719-389-3435800000
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Goodwill
000065807,0249,67407,205
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Intangible Assets
3,5853,9064,2276771,02002,0632,66201,500
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Other Long-Term Assets
1,1339907568762,1541,109971190216.67
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Total Long-Term Assets
18,83216,02713,79314,14116,39915,29623,56127,357017,488
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Total Assets
21,61318,62416,48116,79519,33116,01924,88429,01327,08418,974
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Accounts Payable
1,1032,2801,43654043705646980379.26
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Deferred Revenue
2151941972022600641080129.2
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Current Debt
8415155,7811,06306563630297.62
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Other Current Liabilities
873-194-1976171,04401,2241,2750706
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Total Current Liabilities
2,2752,2951,4517,1402,80402,5082,44401,512
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Long-Term Debt
11,2469,1107,96810,94916,308016,97017,56015,5089,486
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Other Long-Term Liabilities
2,8132,0852,4623,6064,61303,1324,49004,319
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Total Long-Term Liabilities
14,05911,19510,43014,55520,921020,10222,05015,50813,804
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Total Liabilities
16,33413,49011,88121,69523,725022,61024,49415,50815,316
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Total Debt
11,5539,1257,9835,78117,680017,62617,92315,5089,783
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Debt Growth
26.61%14.31%38.09%-67.30%---1.66%15.57%58.52%20.31%
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Common Stock
22227270-151-21500
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Retained Earnings
884855414-8,975-8,573-2,752-2,263-4600108.75
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Comprehensive Income
967960-755-6500-366-3870-404.33
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Shareholders' Equity
5,2795,1344,600-4,900-4,39402,2744,5195,6143,658
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Total Liabilities and Equity
21,61318,62416,48116,79519,33116,01924,88429,01327,08418,974
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Net Cash / Debt
-9,353-7,053-5,856-3,952-16,9200-17,264-17,401-15,508-9,101.1
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Net Cash Per Share
-37.64-28.75-29.44-37.83-162.59--222.09-224.22-232.62-136.52
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Working Capital
5063021,237-4,486128723-1,185-7880-25.98
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Book Value Per Share
21.5020.9723.13-46.93-42.22-29.2658.2984.3755.20
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.