Frontier Communications Parent, Inc. (FYBR)
NASDAQ: FYBR · Real-Time Price · USD
36.14
+0.41 (1.15%)
Nov 1, 2024, 4:00 PM EDT - Market closed

FYBR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,1971,1253222,1271,829760
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Short-Term Investments
-1,0751,750---
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Cash & Short-Term Investments
1,1972,2002,0722,1271,829760
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Cash Growth
-3.23%6.18%-2.59%16.29%140.66%114.69%
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Accounts Receivable
383385369384484595
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Other Receivables
10212999877571
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Receivables
485514468471559666
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Prepaid Expenses
736757739089
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Restricted Cash
---17--
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Other Current Assets
----1761,522
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Total Current Assets
1,7552,7812,5972,6882,6543,037
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Property, Plant & Equipment
14,70314,11412,0379,39913,14613,167
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Other Intangible Assets
3,4253,5853,9064,2276771,020
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Long-Term Accounts Receivable
----98
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Long-Term Deferred Charges
-----121
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Other Long-Term Assets
31121384167309135
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Total Assets
20,19420,69318,62416,48116,79517,488
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Accounts Payable
9908571,200535597437
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Accrued Expenses
389410353122592450
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Short-Term Debt
1263----
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Current Portion of Long-Term Debt
151515155,781994
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Current Portion of Leases
-6960616969
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Current Income Taxes Payable
114118137183204206
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Current Unearned Revenue
196215222224260260
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Other Current Liabilities
314328308311253388
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Total Current Liabilities
2,0192,2752,2951,4517,7562,804
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Long-Term Debt
11,23411,2469,1107,96810,94916,308
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Long-Term Leases
-335286291299309
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Long-Term Unearned Revenue
-1617112021
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Long-Term Deferred Tax Liabilities
629643558387343462
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Other Long-Term Liabilities
57520218010113382
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Total Liabilities
15,05715,41413,49011,88121,69521,882
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Common Stock
22222727
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Additional Paid-In Capital
4,2864,2974,1984,1244,8174,815
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Retained Earnings
762884855414-8,975-8,573
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Treasury Stock
-----14-13
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Comprehensive Income & Other
87967960-755-650
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Shareholders' Equity
5,1375,2795,1344,600-4,900-4,394
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Total Liabilities & Equity
20,19420,69318,62416,48116,79517,488
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Total Debt
11,25011,9289,4718,33517,09817,680
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Net Cash (Debt)
-10,053-9,728-7,399-6,208-15,269-16,920
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Net Cash Per Share
-40.77-39.15-30.17-31.21-146.16-162.59
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Filing Date Shares Outstanding
248.98245.82245.04244.42104.78104.99
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Total Common Shares Outstanding
248.96245.81245.02244.42104.79105.13
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Working Capital
-2645063021,237-5,102233
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Book Value Per Share
20.6321.4820.9518.82-46.76-41.80
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Tangible Book Value
1,7121,6941,228373-5,577-5,414
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Tangible Book Value Per Share
6.886.895.011.53-53.22-51.50
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Land
-243244251212217
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Buildings
-1,2211,2121,1952,1392,171
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Machinery
-2,4671,8071,2668,2707,968
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Construction In Progress
-1,3231,130492558378
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Source: S&P Capital IQ. Standard template. Financial Sources.