Frontier Communications Parent, Inc. (FYBR)

FYBR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,320	1,125	322	2,127	1,829	760
Short-Term Investments	-	1,075	1,750	-	-	-
Cash & Short-Term Investments	1,320	2,200	2,072	2,127	1,829	760
Cash Growth	-40.62%	6.18%	-2.59%	16.29%	140.66%	114.69%
Accounts Receivable	367	385	369	384	484	595
Other Receivables	113	129	99	87	75	71
Receivables	480	514	468	471	559	666
Prepaid Expenses	86	67	57	73	90	89
Restricted Cash	-	-	-	17	-	-
Other Current Assets	-	-	-	-	176	1,522
Total Current Assets	1,886	2,781	2,597	2,688	2,654	3,037
Property, Plant & Equipment	15,226	14,114	12,037	9,399	13,146	13,167
Other Intangible Assets	3,344	3,585	3,906	4,227	677	1,020
Long-Term Accounts Receivable	-	-	-	-	9	8
Long-Term Deferred Charges	-	-	-	-	-	121
Other Long-Term Assets	403	213	84	167	309	135
Total Assets	20,859	20,693	18,624	16,481	16,795	17,488
Accounts Payable	1,208	857	1,200	535	597	437
Accrued Expenses	493	410	353	122	592	450
Short-Term Debt	56	263	-	-	-	-
Current Portion of Long-Term Debt	10	15	15	15	5,781	994
Current Portion of Leases	-	69	60	61	69	69
Current Income Taxes Payable	130	118	137	183	204	206
Current Unearned Revenue	193	215	222	224	260	260
Other Current Liabilities	363	328	308	311	253	388
Total Current Liabilities	2,453	2,275	2,295	1,451	7,756	2,804
Long-Term Debt	11,556	11,246	9,110	7,968	10,949	16,308
Long-Term Leases	-	335	286	291	299	309
Long-Term Unearned Revenue	-	16	17	11	20	21
Long-Term Deferred Tax Liabilities	619	643	558	387	343	462
Other Long-Term Liabilities	595	202	180	101	133	82
Total Liabilities	15,793	15,414	13,490	11,881	21,695	21,882
Common Stock	2	2	2	2	27	27
Additional Paid-In Capital	4,302	4,297	4,198	4,124	4,817	4,815
Retained Earnings	680	884	855	414	-8,975	-8,573
Treasury Stock	-	-	-	-	-14	-13
Comprehensive Income & Other	82	96	79	60	-755	-650
Shareholders' Equity	5,066	5,279	5,134	4,600	-4,900	-4,394
Total Liabilities & Equity	20,859	20,693	18,624	16,481	16,795	17,488
Total Debt	11,622	11,928	9,471	8,335	17,098	17,680
Net Cash (Debt)	-10,302	-9,728	-7,399	-6,208	-15,269	-16,920
Net Cash Per Share	-41.65	-39.15	-30.17	-31.21	-146.16	-162.59
Filing Date Shares Outstanding	249.02	245.82	245.04	244.42	104.78	104.99
Total Common Shares Outstanding	249.01	245.81	245.02	244.42	104.79	105.13
Working Capital	-567	506	302	1,237	-5,102	233
Book Value Per Share	20.34	21.48	20.95	18.82	-46.76	-41.80
Tangible Book Value	1,722	1,694	1,228	373	-5,577	-5,414
Tangible Book Value Per Share	6.92	6.89	5.01	1.53	-53.22	-51.50
Land	-	243	244	251	212	217
Buildings	-	1,221	1,212	1,195	2,139	2,171
Machinery	-	2,467	1,807	1,266	8,270	7,968
Construction In Progress	-	1,323	1,130	492	558	378

Source: S&P Capital IQ. Standard template. Financial Sources.