Frontdoor Inc
NASDAQ:FTDR
Balance Sheet
Balance Sheet Decomposition
Frontdoor Inc
Current Assets | 412m |
Cash & Short-Term Investments | 378m |
Receivables | 4m |
Other Current Assets | 30m |
Non-Current Assets | 734m |
PP&E | 71m |
Intangibles | 646m |
Other Non-Current Assets | 17m |
Current Liabilities | 360m |
Accounts Payable | 70m |
Accrued Liabilities | 115m |
Other Current Liabilities | 175m |
Non-Current Liabilities | 624m |
Long-Term Debt | 573m |
Other Non-Current Liabilities | 51m |
Balance Sheet
Frontdoor Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
168
|
282
|
296
|
428
|
597
|
262
|
292
|
325
|
|
Cash Equivalents |
168
|
282
|
296
|
428
|
597
|
262
|
292
|
325
|
|
Short-Term Investments |
25
|
25
|
9
|
7
|
0
|
0
|
0
|
0
|
|
Total Receivables |
372
|
406
|
12
|
11
|
5
|
7
|
5
|
6
|
|
Accounts Receivables |
372
|
406
|
12
|
11
|
5
|
7
|
5
|
6
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
29
|
28
|
13
|
15
|
24
|
26
|
33
|
32
|
|
Total Current Assets |
594
|
741
|
330
|
461
|
626
|
295
|
330
|
363
|
|
PP&E Net |
24
|
31
|
47
|
68
|
75
|
83
|
77
|
63
|
|
PP&E Gross |
24
|
31
|
47
|
68
|
75
|
83
|
77
|
63
|
|
Accumulated Depreciation |
40
|
46
|
59
|
77
|
56
|
71
|
89
|
105
|
|
Intangible Assets |
177
|
165
|
158
|
191
|
170
|
159
|
148
|
143
|
|
Goodwill |
471
|
476
|
476
|
501
|
512
|
512
|
503
|
503
|
|
Long-Term Investments |
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
5
|
1
|
30
|
29
|
22
|
20
|
24
|
17
|
|
Other Assets |
471
|
476
|
476
|
501
|
512
|
512
|
503
|
503
|
|
Total Assets |
1 276
N/A
|
1 416
+11%
|
1 041
-26%
|
1 250
+20%
|
1 405
+12%
|
1 069
-24%
|
1 082
+1%
|
1 089
+1%
|
|
Liabilities | |||||||||
Accounts Payable |
28
|
33
|
41
|
48
|
55
|
66
|
80
|
76
|
|
Accrued Liabilities |
82
|
91
|
112
|
116
|
154
|
140
|
146
|
136
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
4
|
9
|
7
|
7
|
7
|
17
|
17
|
17
|
|
Other Current Liabilities |
527
|
572
|
185
|
193
|
187
|
155
|
121
|
102
|
|
Total Current Liabilities |
641
|
705
|
345
|
364
|
403
|
378
|
364
|
331
|
|
Long-Term Debt |
10
|
0
|
977
|
973
|
968
|
608
|
592
|
577
|
|
Deferred Income Tax |
56
|
38
|
39
|
45
|
38
|
41
|
39
|
25
|
|
Other Liabilities |
9
|
12
|
24
|
47
|
57
|
40
|
26
|
20
|
|
Total Liabilities |
716
N/A
|
755
+5%
|
1 385
+83%
|
1 429
+3%
|
1 466
+3%
|
1 067
-27%
|
1 021
-4%
|
953
-7%
|
|
Equity | |||||||||
Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
0
|
0
|
336
|
188
|
75
|
53
|
124
|
296
|
|
Additional Paid In Capital |
0
|
0
|
1
|
29
|
46
|
70
|
90
|
117
|
|
Unrealized Security Profit/Loss |
560
|
661
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
103
|
162
|
283
|
|
Other Equity |
0
|
0
|
10
|
21
|
33
|
19
|
8
|
5
|
|
Total Equity |
560
N/A
|
661
+18%
|
344
N/A
|
179
+48%
|
61
+66%
|
2
N/A
|
61
+2 950%
|
136
+123%
|
|
Total Liabilities & Equity |
1 276
N/A
|
1 416
+11%
|
1 041
-26%
|
1 250
+20%
|
1 405
+12%
|
1 069
-24%
|
1 082
+1%
|
1 089
+1%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
85
|
85
|
85
|
85
|
86
|
83
|
82
|
78
|