Frontier Communications Parent, Inc. (FYBR)
NASDAQ: FYBR · IEX Real-Time Price · USD
22.93
+0.31 (1.37%)
At close: Apr 26, 2024, 4:00 PM
22.57
-0.36 (-1.57%)
After-hours: Apr 26, 2024, 4:07 PM EDT
FYBR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1,125 | 322 | 2,127 | 1,829 | 760 | 0 | 362 | 522 | 0 | 682.13 | Upgrade
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Short-Term Investments | 1,075 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 2,200 | 2,072 | 2,127 | 1,829 | 760 | 0 | 362 | 522 | 0 | 682.13 | Upgrade
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Cash Growth | 6.18% | -2.59% | 16.29% | 140.66% | - | - | -30.65% | - | - | -22.49% | Upgrade
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Receivables | 446 | 438 | 458 | 638 | 667 | 723 | 819 | 938 | 0 | 614.16 | Upgrade
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Inventory | 0 | 0 | 0 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | 135 | 87 | 103 | 272 | 1,505 | 0 | 142 | 196 | 0 | 189.79 | Upgrade
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Total Current Assets | 2,781 | 2,597 | 2,688 | 2,654 | 2,932 | 723 | 1,323 | 1,656 | 0 | 1,486 | Upgrade
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Property, Plant & Equipment | 14,114 | 11,850 | 9,199 | 12,931 | 13,167 | 14,187 | 14,377 | 14,902 | 0 | 8,566 | Upgrade
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Long-Term Investments | 0 | -719 | -389 | -343 | 58 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill | 0 | 0 | 0 | 0 | 658 | 0 | 7,024 | 9,674 | 0 | 7,205 | Upgrade
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Intangible Assets | 3,585 | 3,906 | 4,227 | 677 | 1,020 | 0 | 2,063 | 2,662 | 0 | 1,500 | Upgrade
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Other Long-Term Assets | 1,133 | 990 | 756 | 876 | 2,154 | 1,109 | 97 | 119 | 0 | 216.67 | Upgrade
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Total Long-Term Assets | 18,832 | 16,027 | 13,793 | 14,141 | 16,399 | 15,296 | 23,561 | 27,357 | 0 | 17,488 | Upgrade
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Total Assets | 21,613 | 18,624 | 16,481 | 16,795 | 19,331 | 16,019 | 24,884 | 29,013 | 27,084 | 18,974 | Upgrade
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Accounts Payable | 1,103 | 2,280 | 1,436 | 540 | 437 | 0 | 564 | 698 | 0 | 379.26 | Upgrade
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Deferred Revenue | 215 | 194 | 197 | 202 | 260 | 0 | 64 | 108 | 0 | 129.2 | Upgrade
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Current Debt | 84 | 15 | 15 | 5,781 | 1,063 | 0 | 656 | 363 | 0 | 297.62 | Upgrade
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Other Current Liabilities | 873 | -194 | -197 | 617 | 1,044 | 0 | 1,224 | 1,275 | 0 | 706 | Upgrade
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Total Current Liabilities | 2,275 | 2,295 | 1,451 | 7,140 | 2,804 | 0 | 2,508 | 2,444 | 0 | 1,512 | Upgrade
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Long-Term Debt | 11,246 | 9,110 | 7,968 | 10,949 | 16,308 | 0 | 16,970 | 17,560 | 15,508 | 9,486 | Upgrade
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Other Long-Term Liabilities | 2,813 | 2,085 | 2,462 | 3,606 | 4,613 | 0 | 3,132 | 4,490 | 0 | 4,319 | Upgrade
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Total Long-Term Liabilities | 14,059 | 11,195 | 10,430 | 14,555 | 20,921 | 0 | 20,102 | 22,050 | 15,508 | 13,804 | Upgrade
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Total Liabilities | 16,334 | 13,490 | 11,881 | 21,695 | 23,725 | 0 | 22,610 | 24,494 | 15,508 | 15,316 | Upgrade
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Total Debt | 11,553 | 9,125 | 7,983 | 5,781 | 17,680 | 0 | 17,626 | 17,923 | 15,508 | 9,783 | Upgrade
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Debt Growth | 26.61% | 14.31% | 38.09% | -67.30% | - | - | -1.66% | 15.57% | 58.52% | 20.31% | Upgrade
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Common Stock | 2 | 2 | 2 | 27 | 27 | 0 | -151 | -215 | 0 | 0 | Upgrade
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Retained Earnings | 884 | 855 | 414 | -8,975 | -8,573 | -2,752 | -2,263 | -460 | 0 | 108.75 | Upgrade
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Comprehensive Income | 96 | 79 | 60 | -755 | -650 | 0 | -366 | -387 | 0 | -404.33 | Upgrade
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Shareholders' Equity | 5,279 | 5,134 | 4,600 | -4,900 | -4,394 | 0 | 2,274 | 4,519 | 5,614 | 3,658 | Upgrade
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Total Liabilities and Equity | 21,613 | 18,624 | 16,481 | 16,795 | 19,331 | 16,019 | 24,884 | 29,013 | 27,084 | 18,974 | Upgrade
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Net Cash / Debt | -9,353 | -7,053 | -5,856 | -3,952 | -16,920 | 0 | -17,264 | -17,401 | -15,508 | -9,101.1 | Upgrade
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Net Cash Per Share | -37.64 | -28.75 | -23.96 | -37.83 | -162.59 | - | -222.09 | -224.22 | -232.62 | -136.52 | Upgrade
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Working Capital | 506 | 302 | 1,237 | -4,486 | 128 | 723 | -1,185 | -788 | 0 | -25.98 | Upgrade
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Book Value Per Share | 21.50 | 20.97 | 18.82 | -46.90 | -42.22 | - | 29.26 | 58.29 | 84.37 | 55.20 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.