Frontier Communications Parent, Inc. (FYBR)

FYBR Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,125	322	2,127	1,829	760
Short-Term Investments	1,075	1,750	0	0	0
Cash & Cash Equivalents	2,200	2,072	2,127	1,829	760
Cash Growth	6.18%	-2.59%	16.29%	140.66%	-
Receivables	446	438	458	638	667
Inventory	0	0	0	-85	0
Other Current Assets	135	87	103	272	1,505
Total Current Assets	2,781	2,597	2,688	2,654	2,932
Property, Plant & Equipment	14,114	11,850	9,199	12,931	13,167
Long-Term Investments	0	-719	-389	-343	58
Goodwill	0	0	0	0	658
Intangible Assets	3,585	3,906	4,227	677	1,020
Other Long-Term Assets	1,133	990	756	876	2,154
Total Long-Term Assets	18,832	16,027	13,793	14,141	16,399
Total Assets	21,613	18,624	16,481	16,795	19,331
Accounts Payable	1,103	2,280	1,436	540	437
Deferred Revenue	215	194	197	202	260
Current Debt	84	15	15	5,781	1,063
Other Current Liabilities	873	-194	-197	617	1,044
Total Current Liabilities	2,275	2,295	1,451	7,140	2,804
Long-Term Debt	11,246	9,110	7,968	10,949	16,308
Other Long-Term Liabilities	2,813	2,085	2,462	3,606	4,613
Total Long-Term Liabilities	14,059	11,195	10,430	14,555	20,921
Total Liabilities	16,334	13,490	11,881	21,695	23,725
Total Debt	11,553	9,125	7,983	5,781	17,680
Debt Growth	26.61%	14.31%	38.09%	-67.30%	-
Common Stock	2	2	2	27	27
Retained Earnings	884	855	414	-8,975	-8,573
Comprehensive Income	96	79	60	-755	-650
Shareholders' Equity	5,279	5,134	4,600	-4,900	-4,394
Total Liabilities and Equity	21,613	18,624	16,481	16,795	19,331
Net Cash / Debt	-9,353	-7,053	-5,856	-3,952	-16,920
Net Cash Per Share	-37.64	-28.75	-23.96	-37.83	-162.59
Working Capital	506	302	1,237	-4,486	128
Book Value Per Share	21.50	20.97	18.82	-46.90	-42.22

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.