Frontier Communications Parent, Inc. (FYBR)
NASDAQ: FYBR · Real-Time Price · USD
36.15
+0.03 (0.08%)
At close: Apr 23, 2025, 4:00 PM
35.80
-0.35 (-0.97%)
Pre-market: Apr 24, 2025, 5:14 AM EDT
FYBR 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 | 750 | 1,125 | 322 | 2,127 | 1,829 | Upgrade
|
| Short-Term Investments | - | 1,075 | 1,750 | - | - | Upgrade
|
| Cash & Short-Term Investments | 750 | 2,200 | 2,072 | 2,127 | 1,829 | Upgrade
|
| Cash Growth | -65.91% | 6.18% | -2.59% | 16.29% | 140.66% | Upgrade
|
| Accounts Receivable | 322 | 385 | 369 | 384 | 484 | Upgrade
|
| Other Receivables | 121 | 129 | 99 | 87 | 75 | Upgrade
|
| Receivables | 443 | 514 | 468 | 471 | 559 | Upgrade
|
| Prepaid Expenses | 67 | 67 | 57 | 73 | 90 | Upgrade
|
| Restricted Cash | - | - | - | 17 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 176 | Upgrade
|
| Total Current Assets | 1,260 | 2,781 | 2,597 | 2,688 | 2,654 | Upgrade
|
| Property, Plant & Equipment | 15,872 | 14,114 | 12,037 | 9,399 | 13,146 | Upgrade
|
| Other Intangible Assets | 3,264 | 3,585 | 3,906 | 4,227 | 677 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 9 | Upgrade
|
| Other Long-Term Assets | 218 | 213 | 84 | 167 | 309 | Upgrade
|
| Total Assets | 20,614 | 20,693 | 18,624 | 16,481 | 16,795 | Upgrade
|
| Accounts Payable | 758 | 857 | 1,200 | 535 | 597 | Upgrade
|
| Accrued Expenses | 442 | 410 | 353 | 122 | 592 | Upgrade
|
| Short-Term Debt | 16 | 263 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 15 | 15 | 15 | 5,781 | Upgrade
|
| Current Portion of Leases | 89 | 69 | 60 | 61 | 69 | Upgrade
|
| Current Income Taxes Payable | 124 | 118 | 137 | 183 | 204 | Upgrade
|
| Current Unearned Revenue | 214 | 215 | 222 | 224 | 260 | Upgrade
|
| Other Current Liabilities | 636 | 328 | 308 | 311 | 253 | Upgrade
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| Total Current Liabilities | 2,289 | 2,275 | 2,295 | 1,451 | 7,756 | Upgrade
|
| Long-Term Debt | 11,551 | 11,246 | 9,110 | 7,968 | 10,949 | Upgrade
|
| Long-Term Leases | 384 | 335 | 286 | 291 | 299 | Upgrade
|
| Long-Term Unearned Revenue | 14 | 16 | 17 | 11 | 20 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 609 | 643 | 558 | 387 | 343 | Upgrade
|
| Other Long-Term Liabilities | 235 | 202 | 180 | 101 | 133 | Upgrade
|
| Total Liabilities | 15,673 | 15,414 | 13,490 | 11,881 | 21,695 | Upgrade
|
| Common Stock | 3 | 2 | 2 | 2 | 27 | Upgrade
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| Additional Paid-In Capital | 4,299 | 4,297 | 4,198 | 4,124 | 4,817 | Upgrade
|
| Retained Earnings | 562 | 884 | 855 | 414 | -8,975 | Upgrade
|
| Treasury Stock | - | - | - | - | -14 | Upgrade
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| Comprehensive Income & Other | 77 | 96 | 79 | 60 | -755 | Upgrade
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| Shareholders' Equity | 4,941 | 5,279 | 5,134 | 4,600 | -4,900 | Upgrade
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| Total Liabilities & Equity | 20,614 | 20,693 | 18,624 | 16,481 | 16,795 | Upgrade
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| Total Debt | 12,050 | 11,928 | 9,471 | 8,335 | 17,098 | Upgrade
|
| Net Cash (Debt) | -11,300 | -9,728 | -7,399 | -6,208 | -15,269 | Upgrade
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| Net Cash Per Share | -45.53 | -39.15 | -30.17 | -31.21 | -146.16 | Upgrade
|
| Filing Date Shares Outstanding | 249.7 | 245.82 | 245.04 | 244.42 | 104.78 | Upgrade
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| Total Common Shares Outstanding | 249.7 | 245.81 | 245.02 | 244.42 | 104.79 | Upgrade
|
| Working Capital | -1,029 | 506 | 302 | 1,237 | -5,102 | Upgrade
|
| Book Value Per Share | 19.79 | 21.48 | 20.95 | 18.82 | -46.76 | Upgrade
|
| Tangible Book Value | 1,677 | 1,694 | 1,228 | 373 | -5,577 | Upgrade
|
| Tangible Book Value Per Share | 6.72 | 6.89 | 5.01 | 1.53 | -53.22 | Upgrade
|
| Land | 241 | 243 | 244 | 251 | 212 | Upgrade
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| Buildings | 1,250 | 1,221 | 1,212 | 1,195 | 2,139 | Upgrade
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| Machinery | 3,226 | 2,467 | 1,807 | 1,266 | 8,270 | Upgrade
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| Construction In Progress | 1,155 | 1,323 | 1,130 | 492 | 558 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.