Frontier Communications Parent, Inc.
NASDAQ:FYBR
36.25 (USD) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 750 | 1,125 | 322 | 2,127 | 1,829 | 760 | 354 | 362 | 522 | 9,380 | 682 | 880.039 | 1,326.532 | 326.094 | 251.263 | 358.693 | 0 | 226.466 | 1,041.106 | 263.749 | 167.463 |
| Short Term Investments
| 0 | 1,075 | 1,750 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 13,000.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 750 | 2,200 | 2,072 | 2,127 | 1,829 | 760 | 354 | 376 | 522 | 9,380 | 682 | 880.039 | 1,326.532 | 326.094 | 251.263 | 358.693 | 163.627 | 226.466 | 1,041.106 | 263.749 | 167.463 |
| Net Receivables
| 379 | 446 | 456 | 471 | 638 | 667 | 768.5 | 859 | 938 | 571 | 558 | 479.21 | 533.704 | 616.157 | 568.308 | 293.306 | 222.247 | 234.762 | 187.737 | 203.07 | 236.306 |
| Inventory
| 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 10.494 | 0 | 15.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 131 | 135 | 69 | 103 | 187 | 1,505 | 207.5 | 88 | 196 | 180 | 235.598 | 248.179 | 211.559 | 327.779 | 308.848 | 28.081 | 82.085 | 62.926 | 44.15 | 202.916 | 45.808 |
| Total Current Assets
| 1,260 | 2,781 | 2,597 | 2,688 | 2,654 | 2,932 | 1,330 | 1,323 | 1,656 | 10,131 | 1,486.092 | 1,618.839 | 2,087.203 | 1,270.03 | 1,128.419 | 680.08 | 467.959 | 524.154 | 1,272.993 | 669.735 | 449.577 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,753 | 14,114 | 11,850 | 9,199 | 12,931 | 13,167 | 14,187 | 14,377 | 14,902 | 8,493 | 8,566 | 7,255.762 | 7,504.896 | 7,547.523 | 7,590.614 | 3,133.521 | 3,239.973 | 3,335.244 | 2,983.504 | 3,058.312 | 3,338.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 6,383 | 7,024 | 9,674 | 7,166 | 7,205.357 | 6,337.719 | 6,337.719 | 6,337.719 | 6,292.194 | 2,642.323 | 2,642.323 | 2,634.559 | 1,917.751 | 1,921.465 | 1,940.318 |
| Intangible Assets
| 94 | 3,585 | 3,906 | 4,227 | 677 | 1,020 | 1,494 | 2,063 | 2,662 | 1,143 | 1,500 | 1,214.932 | 1,542.739 | 1,964.505 | 2,491.195 | 247.527 | 359.674 | 547.735 | 432.353 | 558.733 | 685.111 |
| Goodwill and Intangible Assets
| 94 | 3,585 | 3,906 | 4,227 | 677 | 1,020 | 7,877 | 9,087 | 12,336 | 8,309 | 8,705 | 7,552.651 | 7,880.458 | 8,302.224 | 8,783.389 | 2,889.85 | 3,001.997 | 3,182.294 | 2,350.104 | 2,480.198 | 2,625.429 |
| Long Term Investments
| -412 | 0 | 0 | 0 | 0 | 58 | 76.5 | 37 | 0 | 0 | 0 | 0 | 27.252 | 144.68 | 187.489 | 0 | 8.044 | 21.191 | 16.474 | 15.999 | 23.062 |
| Tax Assets
| 1,279 | 0 | 0 | 0 | 0 | 1,843 | 1,109 | 1,035 | 1,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 213 | 271 | 367 | 533 | 311 | 236.5 | -975 | 119 | 151 | 124 | 208.232 | -27.252 | 196.311 | 200.319 | 174.804 | 170.703 | 193.186 | 168.13 | 203.323 | 232.051 |
| Total Non-Current Assets
| 3,126 | 17,912 | 16,027 | 13,793 | 14,141 | 16,399 | 23,486 | 23,561 | 28,496 | 16,953 | 17,395 | 15,016.645 | 15,385.354 | 16,190.738 | 16,761.811 | 6,198.175 | 6,420.717 | 6,731.915 | 5,518.212 | 5,757.832 | 6,218.842 |
| Total Assets
| 20,614 | 20,693 | 18,624 | 16,481 | 16,795 | 19,331 | 24,816 | 25,919 | 30,152 | 27,084 | 18,810 | 16,635.484 | 17,733.631 | 17,460.768 | 17,890.23 | 6,878.255 | 6,888.676 | 7,256.069 | 6,791.205 | 6,427.567 | 6,668.419 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 1,033 | 1,103 | 1,410 | 535 | 540 | 437 | 495 | 564 | 698 | 467 | 379 | 327.256 | 338.148 | 519.548 | 436.886 | 139.556 | 141.94 | 179.402 | 153.89 | 140.494 | 169.999 |
| Short Term Debt
| 10 | 84 | 15 | -198 | 5,780 | 1,063 | 844 | 697 | 363 | 384 | 298 | 257.916 | 560.55 | 94.016 | 280.002 | 7.236 | 3.857 | 2.448 | 39.271 | 227.693 | 6.383 |
| Tax Payables
| 124 | 118 | 137 | 183 | 204 | 0 | 0 | 64 | 108 | 0 | 129.196 | 179.606 | 144.587 | 264.357 | 208.245 | 102.561 | 0 | 0 | 9.897 | 5.776 | 27.446 |
| Deferred Revenue
| 180 | 215 | 194 | 224 | 202 | 260 | 305 | 311 | 301 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 942 | 755 | 539 | 494 | 413 | 1,044 | 947 | 872 | 974 | 882 | 705.88 | 536.809 | 510.235 | 305.295 | 514.224 | 143.324 | 236.978 | 264.041 | 222.585 | 267.796 | 213.692 |
| Total Current Liabilities
| 2,289 | 2,275 | 2,295 | 1,451 | 7,140 | 2,804 | 2,561 | 2,508 | 2,444 | 1,893 | 1,512.076 | 1,301.587 | 1,553.52 | 1,183.216 | 1,439.357 | 392.677 | 382.775 | 445.891 | 425.643 | 641.759 | 417.52 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 11,551 | 11,246 | 9,110 | 7,968 | 336 | 16,617 | 16,397 | 17,034 | 17,560 | 15,508 | 9,393 | 7,873.667 | 8,381.947 | 8,205.841 | 7,983.693 | 4,794.129 | 4,721.685 | 4,736.897 | 4,460.755 | 3,995.13 | 4,266.998 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 21 | 16 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 643 | 0 | 387 | 343 | 2,305 | 2,266 | 2,174 | 3,655 | 2,666 | 0 | 0 | 0 | 2,458.018 | 2,220.677 | 722.192 | 670.489 | 711.645 | 514.13 | 325.084 | 0 |
| Other Non-Current Liabilities
| 1,834 | 2,170 | 2,085 | 2,075 | 13,876 | 1,978 | 1,976 | 1,886 | 1,974 | 1,403 | 4,411.277 | 3,404.749 | 0 | 1,144.559 | 1,036.76 | 630.187 | 594.682 | 363.737 | 332.645 | 423.785 | 621.661 |
| Total Non-Current Liabilities
| 13,385 | 14,059 | 11,195 | 10,430 | 14,555 | 20,921 | 20,655 | 21,137 | 23,189 | 19,577 | 13,804.277 | 11,278.416 | 8,381.947 | 11,808.418 | 11,241.13 | 6,146.508 | 5,986.856 | 5,812.279 | 5,307.53 | 4,743.999 | 4,888.659 |
| Total Liabilities
| 15,674 | 15,414 | 13,490 | 11,881 | 21,695 | 23,725 | 23,216 | 23,645 | 25,633 | 21,470 | 15,152 | 12,580.003 | 13,614.36 | 12,991.634 | 12,680.487 | 6,539.185 | 6,369.631 | 6,258.17 | 5,733.173 | 5,385.758 | 5,306.179 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2 | 2 | 2 | 2 | 27 | 27 | 27 | 20 | 298 | 298 | 0 | 256.997 | 256.997 | 256.997 | 256.997 | 87.364 | 87.364 | 87.364 | 85.989 | 85.989 | 84.909 |
| Retained Earnings
| 0 | 884 | 855 | 414 | -8,975 | -8,573 | -2,752 | -2,263 | -460 | -87 | 0 | 76.108 | 63.205 | 226.721 | 0 | 0 | 38.163 | 14.001 | 134.705 | -85.344 | -287.719 |
| Accumulated Other Comprehensive Income/Loss
| 77 | 96 | 79 | 60 | -755 | -650 | -463 | -366 | -387 | -353 | -404.328 | -260.53 | -483.576 | 0 | 0 | -245.519 | -237.152 | -77.995 | -81.899 | -123.242 | -99.569 |
| Other Total Stockholders Equity
| 2,445 | 4,297 | 4,198 | 4,124 | 4,803 | 4,802 | 4,788 | 4,883 | 5,068 | 5,756 | 4,062.328 | 3,982.906 | 4,270.97 | 3,971.419 | 4,939.743 | 485.766 | 630.67 | 974.529 | 919.237 | 1,164.406 | 1,664.619 |
| Total Shareholders Equity
| 2,524 | 5,279 | 5,134 | 4,600 | -4,900 | -4,394 | 1,600 | 2,274 | 4,519 | 5,614 | 3,658 | 4,055.481 | 4,107.596 | 4,455.137 | 5,196.74 | 327.611 | 519.045 | 997.899 | 1,058.032 | 1,041.809 | 1,362.24 |
| Total Equity
| 2,524 | 5,279 | 5,134 | 4,600 | -4,900 | -4,394 | 1,600 | 2,274 | 4,519 | 5,614 | 3,658 | 4,055.481 | 4,119.271 | 4,469.134 | 5,209.743 | 339.07 | 519.045 | 997.899 | 1,058.032 | 1,041.809 | 1,362.24 |
| Total Liabilities & Shareholders Equity
| 20,614 | 20,693 | 18,624 | 16,481 | 16,795 | 19,331 | 24,816 | 25,919 | 30,152 | 27,084 | 18,810 | 16,635.484 | 17,733.631 | 17,460.768 | 17,890.23 | 6,878.255 | 6,888.676 | 7,256.069 | 6,791.205 | 6,427.567 | 6,668.419 |