Frontdoor, Inc. (FTDR) - Quarterly Balance Statement

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58.39 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	375	419	378	325	320	344	337	292	244	269	255	262	309	323	538	597	551	545	482	428	425	420	341	296	305	250	-307	282	-193
Short Term Investments Numbers are in millions	0	6	6	5	8	8	5	6	4	0	0	0	0	0	0	0	0	2	2	7	7	5	7	9	9	25	614	25	386
Cash and Short Term Investments Numbers are in millions	375	419	378	325	320	344	337	292	244	269	255	262	309	323	538	597	551	547	484	435	432	425	348	305	314	275	307	307	193
Net Receivables Numbers are in millions	81	15	4	6	79	20	6	5	69	18	5	7	58	9	4	5	57	9	8	11	45	9	8	12	40	17	0	406	0
Inventory Numbers are in millions	-81	-6	-6	-5	-8	-8	-5	-6	29	24	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	109	29	30	32	30	27	38	33	1	-1	22	26	18	24	1	24	16	21	18	15	12	14	13	13	7	9	0	28	0
Total Current Assets Numbers are in millions	484	463	412	363	429	391	381	330	343	310	282	295	385	356	573	626	624	577	510	461	489	448	369	330	361	301	307	741	193
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76	76	71	64	72	75	76	77	73	76	84	83	83	81	81	75	77	73	69	68	66	67	66	47	46	43	0	30	0
Goodwill Numbers are in millions	503	503	503	503	503	503	503	503	503	512	512	512	512	512	512	512	512	502	501	501	477	477	476	476	476	476	0	476	0
Intangible Assets Numbers are in millions	141	142	143	143	144	145	146	148	150	156	158	159	162	165	168	170	173	187	188	191	155	156	156	158	160	161	0	165	0
Goodwill and Intangible Assets Numbers are in millions	644	645	646	646	647	648	649	651	653	668	670	671	674	677	680	682	685	689	689	692	632	633	632	634	636	637	0	641	0
Long Term Investments Numbers are in millions	0	1	3	2	4	4	2	4	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	2	0
Tax Assets Numbers are in millions	0	1	0	-2	-4	-4	-2	-4	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0
Other Non-Current Assets Numbers are in millions	13	14	14	17	20	22	23	24	27	22	23	21	20	23	23	22	21	22	24	29	29	31	32	31	24	2	-307	1	-193
Total Non-Current Assets Numbers are in millions	733	737	734	727	739	745	748	752	753	766	777	775	777	781	784	779	783	784	782	789	727	731	730	712	706	705	-307	674	-193
Total Assets Numbers are in millions	1,217	1,200	1,146	1,089	1,168	1,136	1,128	1,082	1,095	1,076	1,058	1,069	1,161	1,135	1,355	1,405	1,407	1,361	1,291	1,250	1,217	1,179	1,097	1,041	1,065	1,006	0	1,416	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91	107	70	76	87	78	82	80	89	96	73	66	76	82	66	55	69	74	55	48	55	58	48	41	45	47	0	33	0
Short Term Debt Numbers are in millions	17	19	19	17	17	17	17	17	17	17	17	17	17	17	7	7	7	7	7	7	7	7	7	7	9	9	0	9	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	89	95	158	102	98	107	167	121	113	126	190	155	147	162	227	187	179	173	227	188	180	183	219	185	176	188	0	573	0
Other Current Liabilities Numbers are in millions	144	144	113	136	162	163	130	146	172	165	122	140	154	163	139	154	157	162	109	121	131	148	100	112	246	119	0	90	0
Total Current Liabilities Numbers are in millions	341	365	360	331	364	365	396	364	391	404	402	378	394	424	439	403	412	416	398	364	373	396	374	345	476	363	0	705	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	586	569	573	593	596	600	605	610	612	617	622	627	633	638	891	986	987	988	990	993	994	996	997	977	978	979	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-6	21	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24	25	25	25	28	31	37	39	37	40	45	41	44	41	41	38	38	41	41	45	37	36	38	39	43	42	0	38	0
Other Non-Current Liabilities Numbers are in millions	6	6	51	3	10	9	7	8	7	9	8	20	28	30	30	39	41	41	40	27	31	28	21	23	7	13	0	12	0
Total Non-Current Liabilities Numbers are in millions	610	621	624	621	634	640	649	657	656	666	675	688	705	709	962	1,063	1,066	1,070	1,071	1,065	1,062	1,060	1,056	1,039	1,028	1,034	0	50	0
Total Liabilities Numbers are in millions	956	986	984	952	998	1,005	1,045	1,021	1,047	1,070	1,077	1,066	1,099	1,133	1,401	1,466	1,478	1,486	1,469	1,429	1,435	1,456	1,430	1,384	1,504	1,397	0	755	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	0	661	0
Retained Earnings Numbers are in millions	522	422	330	296	287	216	146	124	116	88	55	53	47	-30	-70	-75	-77	-126	-174	-188	-202	-263	-323	-336	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2	6	7	6	10	9	6	8	8	-1	-5	-18	-24	-26	-26	-33	-36	-37	-36	-21	-25	-21	-14	-9	0	0	661	0	560
Other Total Stockholders Equity Numbers are in millions	-264	-215	-176	-167	-128	-95	-70	-72	-77	-82	-70	-33	38	57	49	46	41	37	31	29	8	6	3	1	-439	-392	0	0	0
Total Shareholders Equity Numbers are in millions	261	214	162	137	170	131	83	61	48	6	-19	3	62	2	-46	-61	-71	-125	-178	-179	-218	-277	-333	-343	-439	-391	661	661	560
Total Equity Numbers are in millions	261	214	162	137	170	131	83	61	48	6	-19	3	62	2	-46	-61	-71	-125	-178	-179	-218	-277	-333	-343	-439	-391	661	661	560
Total Liabilities & Shareholders Equity Numbers are in millions	1,217	1,200	1,146	1,089	1,168	1,136	1,128	1,082	1,095	1,076	1,058	1,069	1,161	1,135	1,355	1,405	1,407	1,361	1,291	1,250	1,217	1,179	1,097	1,041	1,065	1,006	661	1,416	560

Frontdoor, Inc.

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