Frontier Communications Parent, Inc. (FYBR)
NASDAQ: FYBR · Real-Time Price · USD
35.86
-0.03 (-0.08%)
At close: Mar 31, 2025, 4:00 PM
36.00
+0.14 (0.38%)
After-hours: Mar 31, 2025, 7:59 PM EDT

FYBR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
7501,1253222,1271,829
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Short-Term Investments
-1,0751,750--
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Cash & Short-Term Investments
7502,2002,0722,1271,829
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Cash Growth
-65.91%6.18%-2.59%16.29%140.66%
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Accounts Receivable
322385369384484
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Other Receivables
121129998775
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Receivables
443514468471559
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Prepaid Expenses
6767577390
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Restricted Cash
---17-
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Other Current Assets
----176
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Total Current Assets
1,2602,7812,5972,6882,654
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Property, Plant & Equipment
15,87214,11412,0379,39913,146
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Other Intangible Assets
3,2643,5853,9064,227677
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Long-Term Accounts Receivable
----9
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Other Long-Term Assets
21821384167309
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Total Assets
20,61420,69318,62416,48116,795
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Accounts Payable
7588571,200535597
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Accrued Expenses
442410353122592
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Short-Term Debt
16263---
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Current Portion of Long-Term Debt
101515155,781
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Current Portion of Leases
8969606169
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Current Income Taxes Payable
124118137183204
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Current Unearned Revenue
214215222224260
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Other Current Liabilities
636328308311253
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Total Current Liabilities
2,2892,2752,2951,4517,756
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Long-Term Debt
11,55111,2469,1107,96810,949
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Long-Term Leases
384335286291299
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Long-Term Unearned Revenue
1416171120
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Long-Term Deferred Tax Liabilities
609643558387343
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Other Long-Term Liabilities
235202180101133
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Total Liabilities
15,67315,41413,49011,88121,695
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Common Stock
322227
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Additional Paid-In Capital
4,2994,2974,1984,1244,817
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Retained Earnings
562884855414-8,975
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Treasury Stock
-----14
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Comprehensive Income & Other
77967960-755
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Shareholders' Equity
4,9415,2795,1344,600-4,900
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Total Liabilities & Equity
20,61420,69318,62416,48116,795
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Total Debt
12,05011,9289,4718,33517,098
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Net Cash (Debt)
-11,300-9,728-7,399-6,208-15,269
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Net Cash Per Share
-45.53-39.15-30.17-31.21-146.16
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Filing Date Shares Outstanding
249.7245.82245.04244.42104.78
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Total Common Shares Outstanding
249.7245.81245.02244.42104.79
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Working Capital
-1,0295063021,237-5,102
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Book Value Per Share
19.7921.4820.9518.82-46.76
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Tangible Book Value
1,6771,6941,228373-5,577
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Tangible Book Value Per Share
6.726.895.011.53-53.22
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Land
241243244251212
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Buildings
1,2501,2211,2121,1952,139
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Machinery
3,2262,4671,8071,2668,270
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Construction In Progress
1,1551,3231,130492558
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q