Frontdoor, Inc.
NASDAQ:FTDR
48.42 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 325 | 292 | 262 | 597 | 428 | 296 | 282 | 168 |
| Short Term Investments
| 5 | 6 | 0 | 0 | 7 | 9 | 25 | 25 |
| Cash and Short Term Investments
| 325 | 292 | 262 | 597 | 435 | 305 | 307 | 193 |
| Net Receivables
| 6 | 5 | 7 | 5 | 11 | 12 | 406 | 372 |
| Inventory
| -5 | -6 | 25 | 0 | 16 | 0 | 0 | 0 |
| Other Current Assets
| 32 | 33 | 1 | 24 | -1 | 13 | 28 | 29 |
| Total Current Assets
| 363 | 330 | 295 | 626 | 461 | 330 | 741 | 594 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 64 | 77 | 83 | 75 | 68 | 47 | 30 | 24 |
| Goodwill
| 503 | 503 | 512 | 512 | 501 | 476 | 476 | 471 |
| Intangible Assets
| 143 | 148 | 159 | 170 | 191 | 158 | 165 | 176 |
| Goodwill and Intangible Assets
| 646 | 651 | 671 | 682 | 692 | 634 | 641 | 647 |
| Long Term Investments
| 2 | 4 | 0 | 0 | 0 | 0 | 2 | 5 |
| Tax Assets
| -2 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 17 | 24 | 21 | 22 | 29 | 31 | 1 | 4 |
| Total Non-Current Assets
| 727 | 752 | 775 | 779 | 789 | 712 | 674 | 680 |
| Total Assets
| 1,089 | 1,082 | 1,069 | 1,405 | 1,250 | 1,041 | 1,416 | 1,276 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 76 | 80 | 66 | 55 | 48 | 41 | 33 | 28 |
| Short Term Debt
| 17 | 17 | 17 | 7 | 7 | 7 | 9 | 4 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 102 | 121 | 155 | 187 | 188 | 185 | 573 | 528 |
| Other Current Liabilities
| 136 | 146 | 140 | 154 | 121 | 112 | 90 | 81 |
| Total Current Liabilities
| 331 | 364 | 378 | 403 | 364 | 345 | 705 | 641 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 593 | 610 | 627 | 986 | 993 | 977 | 0 | 10 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25 | 39 | 41 | 38 | 45 | 39 | 38 | 56 |
| Other Non-Current Liabilities
| 3 | 8 | 20 | 39 | 27 | 23 | 12 | 9 |
| Total Non-Current Liabilities
| 621 | 657 | 688 | 1,063 | 1,065 | 1,039 | 50 | 75 |
| Total Liabilities
| 952 | 1,021 | 1,066 | 1,466 | 1,429 | 1,384 | 755 | 716 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 661 | 560 |
| Retained Earnings
| 296 | 124 | 53 | -75 | -188 | -336 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6 | 8 | -18 | -33 | -21 | -9 | 0 | 0 |
| Other Total Stockholders Equity
| -166 | -72 | -33 | 46 | 29 | 1 | 0 | 0 |
| Total Shareholders Equity
| 137 | 61 | 3 | -61 | -179 | -343 | 661 | 560 |
| Total Equity
| 137 | 61 | 3 | -61 | -179 | -343 | 661 | 560 |
| Total Liabilities & Shareholders Equity
| 1,089 | 1,082 | 1,069 | 1,405 | 1,250 | 1,041 | 1,416 | 1,276 |