Frontdoor (FTDR)
(Delayed Data from NSDQ)
$31.05 USD
+0.36 (1.17%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $31.06 +0.01 (0.03%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Frontdoor Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 325 | 292 | 262 | 597 | 435 |
Receivables | 6 | 5 | 7 | 5 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 32 | 33 | 25 | 24 | 16 |
Total Current Assets | 363 | 330 | 295 | 626 | 461 |
Net Property & Equipment | 60 | 66 | 66 | 60 | 51 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 16 | 16 | 19 | 18 |
Intangibles | 646 | 651 | 671 | 682 | 692 |
Deposits & Other Assets | 5 | 8 | 5 | 3 | 11 |
Total Assets | 1,089 | 1,082 | 1,069 | 1,405 | 1,250 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 76 | 80 | 66 | 55 | 48 |
Current Portion Long-Term Debt | 17 | 17 | 17 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 238 | 267 | 295 | 341 | 309 |
Total Current Liabilities | 331 | 364 | 378 | 403 | 364 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 39 | 41 | 38 | 45 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 577 | 592 | 608 | 968 | 973 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 8 | 21 | 40 | 27 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 953 | 1,021 | 1,067 | 1,466 | 1,429 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 117 | 90 | 70 | 46 | 29 |
Retained Earnings | 296 | 124 | 53 | -75 | -188 |
Other Equity | 6 | 8 | -18 | -33 | -21 |
Treasury Stock | 283 | 162 | 103 | 0 | 0 |
Total Shareholder's Equity | 136 | 61 | 2 | -61 | -179 |
Total Liabilities & Shareholder's Equity | 1,089 | 1,082 | 1,069 | 1,405 | 1,250 |
Total Common Equity | 136 | 61 | 2 | -61 | -179 |
Shares Outstanding | 79.60 | 81.40 | 84.60 | 85.40 | 84.60 |
Book Value Per Share | 1.71 | 0.75 | 0.02 | -0.71 | -2.12 |
Fiscal Year End for Frontdoor Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 325 | 320 | 344 | 337 |
Receivables | NA | 6 | 7 | 6 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 32 | 103 | 41 | 38 |
Total Current Assets | NA | 363 | 429 | 391 | 381 |
Net Property & Equipment | NA | 60 | 64 | 66 | 66 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 12 | 12 | 14 | 17 |
Intangibles | NA | 646 | 647 | 648 | 649 |
Deposits & Other Assets | NA | 5 | 8 | 8 | 6 |
Total Assets | NA | 1,089 | 1,168 | 1,136 | 1,128 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 76 | 87 | 78 | 82 |
Current Portion Long-Term Debt | NA | 17 | 17 | 17 | 17 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 238 | 260 | 269 | 296 |
Total Current Liabilities | NA | 331 | 364 | 365 | 396 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 25 | 28 | 31 | 37 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 577 | 580 | 584 | 588 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 8 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 953 | 997 | 1,005 | 1,045 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 117 | 110 | 101 | 92 |
Retained Earnings | NA | 296 | 287 | 216 | 146 |
Other Equity | NA | 6 | 10 | 9 | 6 |
Treasury Stock | NA | 283 | 238 | 196 | 162 |
Total Shareholder's Equity | NA | 136 | 171 | 131 | 83 |
Total Liabilities & Shareholder's Equity | NA | 1,089 | 1,168 | 1,136 | 1,128 |
Total Common Equity | 0 | 136 | 171 | 131 | 83 |
Shares Outstanding | 77.90 | 79.60 | 79.60 | 80.30 | 81.70 |
Book Value Per Share | 0.00 | 1.71 | 2.15 | 1.63 | 1.02 |