Frontier Communications Parent (FYBR)
(Delayed Data from NSDQ)
$35.65 USD
+0.26 (0.73%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $35.72 +0.07 (0.20%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Frontier Communications Parent, 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 | 2,200 | 2,072 | 2,127 | 1,829 | 760 |
Receivables | 514 | 468 | 488 | 638 | 682 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 67 | 57 | 73 | 187 | 1,595 |
Total Current Assets | 2,781 | 2,597 | 2,688 | 2,654 | 3,037 |
Net Property & Equipment | 13,933 | 11,850 | 9,199 | 12,931 | 12,963 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,585 | 3,906 | 4,227 | 677 | 1,020 |
Deposits & Other Assets | 394 | 271 | 367 | 533 | 468 |
Total Assets | 20,693 | 18,624 | 16,481 | 16,795 | 17,488 |
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 | 1,103 | 1,410 | 535 | 540 | 437 |
Current Portion Long-Term Debt | 235 | 248 | 258 | 6,031 | 1,256 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 244 | 241 | 259 | 251 | 613 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 693 | 396 | 399 | 318 | 498 |
Total Current Liabilities | 2,275 | 2,295 | 1,451 | 7,140 | 2,804 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 643 | 558 | 387 | 343 | 462 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,246 | 9,110 | 7,968 | 0 | 16,308 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,250 | 1,527 | 2,075 | 14,212 | 2,308 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,414 | 13,490 | 11,881 | 21,695 | 21,882 |
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) | 2 | 2 | 2 | 27 | 27 |
Capital Surplus | 4,297 | 4,198 | 4,124 | 4,817 | 4,815 |
Retained Earnings | 884 | 855 | 414 | -8,975 | -8,573 |
Other Equity | 96 | 79 | 60 | -755 | -650 |
Treasury Stock | 0 | 0 | 0 | 14 | 13 |
Total Shareholder's Equity | 5,279 | 5,134 | 4,600 | -4,900 | -4,394 |
Total Liabilities & Shareholder's Equity | 20,693 | 18,624 | 16,481 | 16,795 | 17,488 |
Total Common Equity | 5,279 | 5,134 | 4,600 | -4,900 | -4,394 |
Shares Outstanding | 245.70 | 245.00 | 244.40 | NA | NA |
Book Value Per Share | 21.49 | 20.96 | 18.82 | 0.05 | 0.04 |
Fiscal Year End for Frontier Communications Parent, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,197 | 1,521 | 2,200 | 2,223 | 1,237 |
Receivables | 485 | 496 | 514 | 496 | 453 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 73 | 64 | 67 | 79 | 71 |
Total Current Assets | 1,755 | 2,081 | 2,781 | 2,798 | 1,761 |
Net Property & Equipment | 14,703 | 14,296 | 13,933 | 13,621 | 13,353 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,425 | 3,505 | 3,585 | 3,665 | 3,746 |
Deposits & Other Assets | 311 | 315 | 394 | 425 | 290 |
Total Assets | 20,194 | 20,197 | 20,693 | 20,509 | 19,150 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 963 | 884 | 1,103 | 885 | 1,161 |
Current Portion Long-Term Debt | 249 | 249 | 235 | 256 | 254 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 240 | 305 | 244 | 314 | 246 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 567 | 502 | 693 | 596 | 406 |
Total Current Liabilities | 2,019 | 1,940 | 2,275 | 2,051 | 2,067 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 629 | 641 | 643 | 565 | 563 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,234 | 11,240 | 11,246 | 11,258 | 9,829 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,175 | 1,250 | 1,395 | 1,499 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,057 | 14,938 | 15,414 | 15,269 | 13,958 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,286 | 4,281 | 4,297 | 4,271 | 4,242 |
Retained Earnings | 762 | 885 | 884 | 867 | 856 |
Other Equity | 87 | 91 | 96 | 100 | 92 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,137 | 5,259 | 5,279 | 5,240 | 5,192 |
Total Liabilities & Shareholder's Equity | 20,194 | 20,197 | 20,693 | 20,509 | 19,150 |
Total Common Equity | 5,137 | 5,259 | 5,279 | 5,240 | 5,192 |
Shares Outstanding | 248.90 | 248.50 | 245.70 | 245.70 | 245.30 |
Book Value Per Share | 20.64 | 21.16 | 21.49 | 21.33 | 21.17 |