Frontier Communications Parent, Inc. (FYBR) - Quarterly Balance Statement

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FYBR
Financials

35.35 (USD) • At close September 18, 2024

Overview | Financials

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

	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,197	1,296	1,125	948	662	1,132	322	230	678	1,300	2,127	1,211	993	2,134	1,829	1,767	2,290	941	760	683	267	119	354	238	384	201	362	286	387	341	522	331	683	500	936	1,011	1,246	509	682	808.518	801.697	954.241	880.039	660.997	548.63	875.909	1,326.532	1,099.489	410.014	365.814	326.094	205.817	232.672	359.382	251.263	351.065	231.155	331.095	358.693
Short Term Investments Numbers are in millions	0	225	1,075	1,275	575	900	1,750	2,325	2,300	900	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,197	1,521	2,200	2,223	1,237	2,032	2,072	2,555	2,978	2,200	2,127	1,211	993	2,134	1,829	1,767	2,290	941	760	683	267	119	354	238	384	201	362	286	387	341	522	331	683	500	936	1,011	1,246	509	682	808.518	801.697	954.241	880.039	660.997	548.63	875.909	1,326.532	1,099.489	410.014	365.814	326.094	205.817	232.672	359.382	251.263	351.065	231.155	331.095	358.693
Net Receivables Numbers are in millions	434	447	446	449	431	430	438	443	445	428	458	482	521	534	638	575	542	525	595	578	597	633	684	699	705	727	772	699	705	731	848	889	946	482	512	496	492	480	558	416.989	422.867	404.184	427.355	430.08	451.219	441.48	487.885	557.573	545.818	525.252	616.157	527.395	513.852	519.239	568.308	568.914	201.757	189.503	190.745
Inventory 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	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	0
Other Current Assets Numbers are in millions	124	113	135	126	93	82	87	80	79	60	103	94	111	86	187	296	387	1,736	1,682	1,748	1,750	358	292	345	339	274	189	277	333	312	286	424	252	8,594	8,683	8,688	2,350	419	175	1,701.842	186.691	240.989	311.445	232.459	277.092	230.766	272.786	472.164	342.947	326.11	327.779	236.534	299.731	298.267	308.848	216.27	207.398	106.33	130.642
Total Current Assets Numbers are in millions	1,755	2,081	2,781	2,798	1,761	2,544	2,597	3,078	3,502	2,688	2,688	1,787	1,625	2,754	2,654	2,638	3,219	3,202	3,037	3,009	2,614	1,110	1,330	1,282	1,428	1,202	1,323	1,262	1,425	1,384	1,656	1,644	1,881	9,576	10,131	10,195	4,088	1,408	1,415	2,927.349	1,411.255	1,599.414	1,618.839	1,323.536	1,276.941	1,548.155	2,087.203	2,129.226	1,298.779	1,217.176	1,270.03	969.746	1,046.255	1,176.888	1,128.419	1,136.249	640.31	626.928	680.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,703	14,296	14,114	13,621	13,353	12,748	11,850	10,847	10,108	9,575	9,199	8,918	8,686	12,987	12,931	12,858	12,845	12,890	13,167	13,169	13,197	14,237	14,187	14,268	14,282	14,321	14,377	14,375	14,482	14,616	14,902	14,899	16,161	8,495	8,493	8,439	8,432	8,478	8,566	7,152.461	7,162.649	7,190.258	7,255.762	7,289.567	7,361.756	7,417.746	7,504.896	7,482.9	7,481.896	7,501.149	7,547.523	7,630.515	7,590.723	7,572.985	7,590.614	7,575.8	3,116.201	3,115.991	3,133.521
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	658	0	276	6,383	6,383	6,624	7,024	7,024	7,024	9,102	9,102	9,772	9,674	9,507	9,198	7,166	7,166	7,166	7,234	7,213	7,205	6,337.719	6,337.719	6,337.719	6,337.719	6,337.719	6,337.719	6,337.719	6,337.719	6,337.719	6,337.719	6,337.719	6,337.719	6,416.473	6,416.473	6,277.637	6,292.194	6,256.282	2,642.323	2,642.323	2,642.323
Intangible Assets Numbers are in millions	3,425	3,505	3,585	3.665	3,746	3,826	3,906	3,986	4,067	4,147	4,227	4,307	4,389	598	677	757	838	921	1,020	1,120	1,221	1,364	1,494	1,626	1,760	1,903	2,063	2,223	2,386	2,559	2,662	2,872	2,098	1,067	1,143	1,220	1,300	1,408	1,500	997.297	1,063.15	1,139.041	1,214.932	1,291.954	1,368.935	1,455.956	1,542.739	1,630.965	1,719.434	1,817.901	1,964.505	2,095.22	2,220.425	2,354.023	2,491.195	2,645.083	219.622	233.474	247.527
Goodwill and Intangible Assets Numbers are in millions	3,425	3,505	3,585	3.665	3,746	3,826	3,906	3,986	4,067	4,147	4,227	4,307	4,389	598	677	757	838	921	1,020	1,120	1,497	7,747	7,877	8,250	8,784	8,927	9,087	11,325	11,488	12,331	12,336	12,379	11,296	8,233	8,309	8,386	8,534	8,621	8,705	7,335.016	7,400.869	7,476.76	7,552.651	7,629.673	7,706.654	7,793.675	7,880.458	7,968.684	8,057.153	8,155.62	8,302.224	8,511.693	8,636.898	8,631.66	8,783.389	8,901.365	2,861.945	2,875.797	2,889.85
Long Term Investments Numbers are in millions	59	62	0	-1,273.725	-0.563	0	-2.085	30	30	-412	34	-372	-342	67	-343	-327	-311	-477	0	-580	-599	-1,132	-1,109	-1,204	-1,219	-1,217	-1,139	-2,253	-2,299	-2,512	-2,516	-2,552	-2,501	-2.551	0	-2,704	-3,060	-2,930	-2,938.907	-2,306.326	-2,355.494	-2,396.448	-2,417.108	-2,297.447	-2,317.113	-2,335.286	13,028.144	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.629	0.641	920	0.565	0.563	560	2.085	554	481	412	655	372	342	430	343	327	311	477	0	580	599	1,132	1,109	1,204	1,219	1,217	1,139	2,253	2,299	2,512	2,516	2,552	2,501	2.551	0	2,704	3,060	2,930	2,938.907	2,306.326	2,355.494	2,396.448	2,417.108	2,297.447	2,317.113	2,335.286	2,357.21	2,608.051	2,491.867	2,478.924	2,458.018	2,377.518	2,400.01	2,264.679	2,220.677	2,043.575	736.401	730.371	722.192
Other Non-Current Assets Numbers are in millions	251.371	252.359	213	5,359.495	290	-280	271	-222	-153	345	-322	376	402	124	533	207	254	-2	264	-317	-342	-864	-844	-971	-983	-989	-1,042	-2,139	-2,183	-2,394	-2,397	-2,429	-2,383	147.449	151	-2,359	-2,828	-2,716	-2,814.907	-2,081.464	-2,150.989	-2,194.006	-2,208.876	-2,046.809	-2,062.398	-2,085.3	-2,357.21	-2,350.375	-2,184.1	-2,134.619	-2,117.027	-1,995.705	-2,011.315	-1,867.689	-1,832.869	-1,662.051	-559.035	-555.464	-547.388
Total Non-Current Assets Numbers are in millions	18,439	18,116	18,832	17,711	17,389	16,854	16,027	15,195	14,533	14,067	13,793	13,601	13,477	14,206	14,141	14,149	14,248	14,286	14,451	14,552	14,951	22,252	22,329	22,751	23,302	23,476	23,561	25,814	26,086	27,065	27,357	27,401	27,575	16,878	16,953	17,170	17,198	17,313	17,395	14,712.339	14,768.023	14,869.46	15,016.645	15,169.878	15,323.125	15,461.407	15,385.354	15,709.26	15,846.816	16,001.074	16,190.738	16,524.021	16,616.316	16,601.635	16,761.811	16,858.689	6,155.512	6,166.695	6,198.175
Total Assets Numbers are in millions	20,194	20,197	21,613	20,509	19,150	19,398	18,624	18,273	18,035	16,755	16,481	15,388	15,102	16,960	16,795	16,787	17,467	17,488	17,488	17,561	17,565	23,362	23,659	24,033	24,730	24,678	24,884	27,076	27,511	28,449	29,013	29,045	29,456	26,454	27,084	27,365	21,286	18,721	18,810	17,639.688	16,179.278	16,468.874	16,635.484	16,493.414	16,600.066	17,009.562	17,733.631	17,838.486	17,145.595	17,218.25	17,460.768	17,493.767	17,662.571	17,778.523	17,890.23	17,994.938	6,795.822	6,793.623	6,878.255
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	738	672	1,103	2,036	2,052	2,296	2,280	995	818	694	1,436	583	561	507	540	564	534	357	437	453	452	473	495	457	513	537	564	509	523	532	698	700	722	474	467	335	324	260	379	282.796	275.119	218.022	327.256	231.451	271.942	219.009	338.148	322.811	314.706	327.584	519.548	469.219	438.2	385.48	436.886	346.39	110.424	110.077	139.556
Short Term Debt Numbers are in millions	15	15	84	15	15	15	15	15	15	15	15	15	15	5,782	5,781	5,701	6,446	17,306	994	994	440	393	814	1,005	1,228	1,060	656	166	166	363	363	509	1,043	370	384	270	97	193	298	262.534	262.527	365.625	257.916	257.91	257.905	57.899	560.55	596.545	616.575	674.746	94.016	43.763	203.659	279.873	280.002	79.987	7.215	7.228	7.236
Tax Payables Numbers are in millions	114	122	118	0.047	122	102	137	179	174	178	183	208	195	43	204	104	79	56	0	55	60	61	0	103	106	54	64	98	140	103	108	200	56	0.051	0	104	393	311	129.196	66.787	77.83	108.133	179.606	116.564	162.602	103.612	144.587	347.602	279.473	264.161	264.357	152.13	206.494	204.983	208.245	57.07	60.36	79.837	102.561
Deferred Revenue Numbers are in millions	196	196	215	0.047	200	207	194	195	199	202	197	200	205	268	202	104	79	56	0	55	60	61	0	103	106	54	64	98	140	103	108	200	56	0.051	0	104	393	311	129.196	66.787	77.83	108.133	179.606	116.564	162.602	103.612	144.587	347.602	279.473	264.161	264.357	152.13	206.494	204.983	208.245	57.07	60.36	79.837	102.561
Other Current Liabilities Numbers are in millions	1,070	1,057	873	-0.047	-200	-207	-194	772	747	802	-197	682	610	594	617	743	753	1,510	1,373	1,238	1,348	1,083	1,252	1,052	1,209	1,008	1,224	1,020	1,150	1,082	1,275	997	1,371	889.949	1,042	719	594	676	705.804	726.252	666.778	640.096	536.809	518.966	455.711	535.417	510.235	254.028	328.798	309.726	305.295	503.03	460.372	539.92	514.224	844.452	185.77	128.905	143.324
Total Current Liabilities Numbers are in millions	2,019	1,940	2,275	2,051	2,067	2,311	2,295	1,977	1,779	1,713	1,451	1,480	1,391	7,151	7,140	7,112	7,812	19,229	2,804	2,740	2,300	2,010	2,561	2,617	3,056	2,659	2,508	1,793	1,979	2,080	2,444	2,406	3,192	1,734	1,893	1,428	1,408	1,440	1,512	1,338.369	1,282.254	1,331.876	1,301.587	1,124.891	1,148.16	915.937	1,553.52	1,520.986	1,539.552	1,576.217	1,183.216	1,168.142	1,308.725	1,410.256	1,439.357	1,327.899	363.769	326.047	392.677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,234	11,240	11,246	11,258	9,829	9,839	9,110	9,120	9,130	7,957	7,968	6,996	7,007	10,949	11,248	10,949	10,949	0	16,617	16,597	16,648	16,839	16,358	16,402	16,209	16,470	16,970	17,604	17,680	17,526	17,560	17,434	16,923	15,496	15,508	16,016	9,440	9,464	9,393	9,185.603	7,650.833	7,762.672	7,873.667	7,905.396	7,900.922	8,368.729	8,381.947	8,257.599	7,670.517	7,614.392	8,205.841	8,151.081	7,988.813	7,986.248	7,983.693	8,181.603	4,798.822	4,796.474	4,794.129
Deferred Revenue Non-Current Numbers are in millions	15	15	16	-565	-563	17	17	19	15	13	-403	1,731	1,684	19	-11,248	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	629	641	1,563	565	563	560	558	554	481	412	2,462	372	342	430	343	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,160	1,102	1,234	1,960	2,062	1,508	1,510	1,670	1,834	1,982	403	424	430	3,241	2,964	3,652	3,803	2,752	2,461	2,327	2,388	2,978	3,140	3,071	3,064	3,153	3,132	4,269	4,286	4,517	4,490	4,448	4,279	3,970	4,069	4,066	4,390	4,310	4,247	3,223.197	3,303.041	3,376.654	3,404.749	3,557.065	3,615.979	3,654.514	-8,381.947	3,756.501	3,603.902	3,627.661	3,602.577	3,397.956	3,430.788	3,301.009	3,257.437	3,151.457	1,361.698	1,363.473	1,352.379
Total Non-Current Liabilities Numbers are in millions	13,038	12,998	14,059	13,218	11,891	11,924	11,195	11,363	11,460	10,364	10,430	9,523	9,463	14,639	14,555	14,601	14,752	2,752	19,078	18,924	19,036	19,817	19,498	19,473	19,273	19,623	20,102	21,873	21,966	22,043	22,050	21,882	21,202	19,466	19,577	20,082	13,830	13,774	13,640	12,408.8	10,953.874	11,139.326	11,278.416	11,462.461	11,516.901	12,023.243	8,381.947	12,014.1	11,274.419	11,242.053	11,808.418	11,549.037	11,419.601	11,287.257	11,241.13	11,333.06	6,160.52	6,159.947	6,146.508
Total Liabilities Numbers are in millions	15,057	14,938	16,334	15,269	13,958	14,235	13,490	13,340	13,239	12,077	11,881	11,003	10,854	21,790	21,695	21,713	22,564	19,229	21,882	21,664	21,336	21,827	22,059	22,090	22,329	22,282	22,610	23,666	23,945	24,123	24,494	24,288	24,394	21,200	21,470	21,510	15,238	15,214	15,152	13,747.169	12,236.128	12,471.202	12,580.003	12,587.352	12,665.061	12,939.18	13,614.36	13,535.086	12,813.971	12,818.27	12,991.634	12,717.179	12,728.326	12,697.513	12,680.487	12,660.959	6,524.289	6,485.994	6,539.185
Equity:
Preferred Stock 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	0	0	0	0	0	6.24	0	0	0	0	0	0	0	0	0	0	0	483.576	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	27	27	27	27	27	27	27	27	27	27	27	27	20	20	20	20	298	20	298	298	298	298	298	298	257	257	256.997	256.997	256.997	256.997	256.997	256.997	256.997	256.997	0	0	0	0	0	0	0	0	256.997	0	0	0
Retained Earnings Numbers are in millions	762	885	884	0.867	856	858	855	700	580	479	414	225	99	-8,915	-8,975	-8,925	-8,940	-8,759	-8,573	-8,411	-8,067	-2,749	-2,752	-2,533	-2,107	-2,089	-2,263	-1,234	-1,196	-534	-460	-380	-300	-273	-87	16	30	58	109	195.055	153.062	115.382	76.108	108.285	72.885	111.345	63.205	38.931	71.776	153.638	226.721	184.474	164.079	131.818	77.107	31.115	2.091	45.321	2.756
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87	91	96	0.1	92	83	79	60	62	58	60	44	41	-744	-755	-832	-987	-564	-650	-517	-525	-534	-463	-330	-296	-367	-366	-349	-329	-326	-387	-403	-342	-347	-353	-391	-396	-401	-404	-252.141	-254.601	-257.491	-260.53	-438.779	-470.084	-476.83	-483.576	-374.821	-377.129	-382.696	-386.963	-221.225	-224.559	-227.894	-229.549	-241.347	-237.565	-241.542	-245.519
Other Total Stockholders Equity Numbers are in millions	4,286	4,281	4,297	5,237.033	4,242	4,220	4,198	4,171	4,152	4,139	4,124	4,114	4,106	4,802	4,803	4,804	4,803	4,803	4,802	4,798	4,794	4,791	4,788	4,779	4,777	4,832	4,883	4,973	5,071	4,888	5,346	5,242	5,406	5,576	5,749.76	5,932	6,116	3,593	3,696	3,692.608	3,787.692	3,882.784	3,982.906	3,979.559	4,075.207	4,170.952	4,270.97	4,623.935	4,620.248	4,616.319	4,615.379	4,798.343	4,981.654	5,164.098	5,349.182	5,274.841	495.322	492.984	570.374
Total Shareholders Equity Numbers are in millions	5,137	5,259	5,279	5,240	5,192	5,163	5,134	4,933	4,796	4,678	4,600	4,385	4,248	-4,830	-4,900	-4,926	-5,097	-4,493	-4,394	-4,103	-3,771	1,535	1,600	1,943	2,401	2,396	2,274	3,410	3,566	4,326	4,519	4,757	5,062	5,254	5,614	5,855	6,048	3,507	3,658	3,892.519	3,943.15	3,997.672	4,055.481	3,906.062	3,935.005	4,062.464	4,107.596	4,288.045	4,314.895	4,387.261	4,455.137	4,761.592	4,921.174	5,068.022	5,196.74	5,321.606	259.848	296.763	327.611
Total Equity Numbers are in millions	5,137	5,259	5,279	5,240	5,192	5,163	5,134	4,933	4,796	4,678	4,600	4,385	4,248	-4,830	-4,900	-4,926	-5,097	-4,493	-4,394	-4,103	-3,771	1,535	1,600	1,943	2,401	2,396	2,274	3,410	3,566	4,326	4,519	4,757	5,062	5,254	5,614	5,855	6,048	3,507	3,658	3,892.519	3,943.15	3,997.672	4,055.481	3,906.062	3,935.005	4,070.382	4,119.271	4,303.4	4,331.624	4,399.98	4,469.134	4,776.588	4,934.245	5,081.01	5,209.743	5,333.979	271.533	307.629	339.07
Total Liabilities & Shareholders Equity Numbers are in millions	20,194	20,197	21,613	20,509	19,150	19,398	18,624	18,273	18,035	16,755	16,481	15,388	15,102	16,960	16,795	16,787	17,467	14,736	17,488	17,561	17,565	23,362	23,659	24,033	24,730	24,678	24,884	27,076	27,511	28,449	29,013	29,045	29,456	26,454	27,084	27,365	21,286	18,721	18,810	17,639.688	16,179.278	16,468.874	16,635.484	16,493.414	16,600.066	17,009.562	17,733.631	17,838.486	17,145.595	17,218.25	17,460.768	17,493.767	17,662.571	17,778.523	17,890.23	17,994.938	6,795.822	6,793.623	6,878.255

Frontier Communications Parent, Inc.

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