Frontier Communications Parent, Inc.
NASDAQ:FYBR
35.35 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,125 | 322 | 2,127 | 1,829 | 760 | 354 | 376 | 522 | 9,380 | 682 | 880.039 | 1,326.532 | 326.094 | 251.263 | 358.693 |
| Short Term Investments
| 1,075 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 446 | 438 | 458 | 638 | 667 | 768.5 | 859 | 938 | 571 | 558 | 427.355 | 487.885 | 616.157 | 568.308 | 190.745 |
| Inventory
| 0 | 0 | 0 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 135 | 87 | 103 | 272 | 1,505 | 207.5 | 88 | 196 | 180 | 175 | 311.445 | 272.786 | 327.779 | 308.848 | 130.642 |
| Total Current Assets
| 2,781 | 2,597 | 2,688 | 2,654 | 2,932 | 1,330 | 1,323 | 1,656 | 10,131 | 1,415 | 1,618.839 | 2,087.203 | 1,270.03 | 1,128.419 | 680.08 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 658 | 6,383 | 7,024 | 9,674 | 7,166 | 7,205 | 6,337.719 | 6,337.719 | 6,337.719 | 6,292.194 | 2,642.323 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 0 | -719 | -389 | -343 | 58 | 76.5 | 37 | 0 | 0 | -2,938.907 | -2,417.108 | 13,028.144 | 0 | 0 | 0 |
| Tax Assets
| 920 | 719 | 389 | 343 | 1,843 | 1,157 | 1,035 | 1,139 | 0 | 2,938.907 | 2,417.108 | 2,357.21 | 2,458.018 | 2,220.677 | 722.192 |
| Other Non-Current Assets
| 213 | 271 | 367 | 533 | 311 | 188.5 | 60 | 119 | 151 | 124 | 208.232 | -15,385.354 | -2,117.027 | -1,832.869 | -547.388 |
| Total Non-Current Assets
| 18,832 | 16,027 | 13,793 | 14,141 | 16,399 | 23,486 | 24,596 | 28,496 | 16,953 | 17,395 | 15,016.645 | 15,385.354 | 16,190.738 | 16,761.811 | 6,198.175 |
| Total Assets
| 21,613 | 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,103 | 2,280 | 1,436 | 540 | 437 | 495 | 564 | 698 | 467 | 379 | 327.256 | 338.148 | 519.548 | 436.886 | 139.556 |
| Short Term Debt
| 84 | 15 | 15 | 5,781 | 1,063 | 844 | 697 | 363 | 384 | 298 | 257.916 | 560.55 | 94.016 | 280.002 | 7.236 |
| Tax Payables
| 118 | 137 | 183 | 204 | 0 | 0 | 64 | 108 | 0 | 129.196 | 179.606 | 144.587 | 264.357 | 208.245 | 102.561 |
| Deferred Revenue
| 215 | 194 | 197 | 202 | 260 | 305 | 311 | 301 | 160 | 129.196 | 179.606 | 144.587 | 264.357 | 208.245 | 102.561 |
| Other Current Liabilities
| 873 | -194 | -197 | 617 | 1,044 | 917 | 936 | 1,082 | 882 | 705.804 | 536.809 | 510.235 | 305.295 | 514.224 | 143.324 |
| Total Current Liabilities
| 2,275 | 2,295 | 1,451 | 7,140 | 2,804 | 2,561 | 2,508 | 2,444 | 1,893 | 1,512 | 1,301.587 | 1,553.52 | 1,183.216 | 1,439.357 | 392.677 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 11,246 | 9,110 | 7,968 | 10,949 | 16,308 | 16,358 | 16,970 | 17,560 | 15,508 | 9,393 | 7,873.667 | 8,381.947 | 8,205.841 | 7,983.693 | 4,794.129 |
| Deferred Revenue Non-Current
| 16 | 17 | -403 | 20 | 21 | 16 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,563 | 558 | 2,462 | 343 | 2,305 | 2,266 | 2,174 | 3,655 | 2,666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,234 | 1,510 | 403 | 3,243 | 2,287 | 2,015 | 1,950 | 1,974 | 1,403 | 4,247 | 3,404.749 | -8,381.947 | 3,602.577 | 3,257.437 | 1,352.379 |
| Total Non-Current Liabilities
| 14,059 | 11,195 | 10,430 | 14,555 | 20,921 | 20,655 | 21,137 | 23,189 | 19,577 | 13,640 | 11,278.416 | 8,381.947 | 11,808.418 | 11,241.13 | 6,146.508 |
| Total Liabilities
| 16,334 | 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.24 | 0 | 0 | 483.576 | 0 | 0 | 0 |
| Common Stock
| 2 | 2 | 2 | 27 | 27 | 27 | 20 | 298 | 298 | 257 | 256.997 | 256.997 | 0 | 0 | 0 |
| Retained Earnings
| 884 | 855 | 414 | -8,975 | -8,573 | -2,752 | -2,263 | -460 | -87 | 109 | 76.108 | 63.205 | 226.721 | 77.107 | 2.756 |
| Accumulated Other Comprehensive Income/Loss
| 96 | 79 | 60 | -755 | -650 | -463 | -366 | -387 | -353 | -404 | -260.53 | -483.576 | -386.963 | -229.549 | -245.519 |
| Other Total Stockholders Equity
| 4,297 | 4,198 | 4,124 | 4,803 | 4,802 | 4,788 | 4,883 | 5,068 | 5,749.76 | 3,696 | 3,982.906 | 3,787.394 | 4,615.379 | 5,349.182 | 570.374 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 21,613 | 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 |