Frontier Communications Parent Inc
NASDAQ:FYBR
Balance Sheet
Balance Sheet Decomposition
Frontier Communications Parent Inc
Current Assets | 2.8B |
Cash & Short-Term Investments | 2.2B |
Receivables | 514m |
Other Current Assets | 67m |
Non-Current Assets | 17.9B |
PP&E | 13.9B |
Intangibles | 3.6B |
Other Non-Current Assets | 394m |
Current Liabilities | 2.3B |
Accounts Payable | 1.1B |
Accrued Liabilities | 164m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 13.1B |
Long-Term Debt | 11.2B |
Other Non-Current Liabilities | 1.9B |
Balance Sheet
Frontier Communications Parent Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
682
|
936
|
522
|
362
|
354
|
760
|
1 829
|
2 127
|
322
|
1 125
|
|
Cash Equivalents |
682
|
936
|
522
|
362
|
354
|
760
|
1 829
|
2 127
|
322
|
1 125
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 750
|
1 075
|
|
Total Receivables |
672
|
651
|
1 046
|
883
|
783
|
682
|
638
|
488
|
468
|
514
|
|
Accounts Receivables |
614
|
571
|
938
|
819
|
723
|
666
|
559
|
458
|
438
|
446
|
|
Other Receivables |
58
|
80
|
108
|
64
|
60
|
16
|
79
|
30
|
30
|
68
|
|
Other Current Assets |
61
|
8 544
|
88
|
78
|
193
|
1 595
|
187
|
73
|
57
|
202
|
|
Total Current Assets |
1 415
|
10 131
|
1 656
|
1 323
|
1 330
|
3 037
|
2 654
|
2 688
|
2 597
|
2 781
|
|
PP&E Net |
8 566
|
8 493
|
14 902
|
14 377
|
14 187
|
13 167
|
13 146
|
9 399
|
12 037
|
14 114
|
|
PP&E Gross |
8 566
|
8 493
|
14 902
|
14 377
|
14 187
|
13 167
|
13 146
|
9 399
|
12 037
|
14 114
|
|
Accumulated Depreciation |
8 380
|
9 308
|
10 639
|
12 119
|
13 470
|
13 589
|
14 764
|
508
|
1 336
|
2 391
|
|
Intangible Assets |
1 500
|
1 143
|
2 662
|
2 063
|
1 494
|
1 020
|
677
|
4 227
|
3 906
|
3 585
|
|
Goodwill |
7 205
|
7 166
|
9 674
|
7 024
|
6 383
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
8
|
9
|
0
|
0
|
0
|
|
Other Long-Term Assets |
124
|
151
|
119
|
97
|
265
|
256
|
309
|
167
|
84
|
213
|
|
Other Assets |
7 205
|
7 166
|
9 674
|
7 024
|
6 383
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
18 810
N/A
|
27 084
+44%
|
29 013
+7%
|
24 884
-14%
|
23 659
-5%
|
17 488
-26%
|
16 795
-4%
|
16 481
-2%
|
18 624
+13%
|
20 693
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
379
|
467
|
698
|
564
|
495
|
437
|
540
|
535
|
1 410
|
1 103
|
|
Accrued Liabilities |
338
|
436
|
460
|
532
|
511
|
494
|
143
|
163
|
185
|
205
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
298
|
387
|
402
|
697
|
844
|
1 019
|
5 802
|
35
|
33
|
43
|
|
Other Current Liabilities |
497
|
603
|
884
|
715
|
711
|
854
|
655
|
718
|
667
|
924
|
|
Total Current Liabilities |
1 512
|
1 893
|
2 444
|
2 508
|
2 561
|
2 804
|
7 140
|
1 451
|
2 295
|
2 275
|
|
Long-Term Debt |
9 393
|
15 535
|
17 668
|
17 048
|
16 427
|
16 450
|
11 073
|
8 096
|
9 225
|
11 427
|
|
Deferred Income Tax |
2 868
|
2 666
|
2 516
|
1 139
|
1 109
|
462
|
343
|
387
|
558
|
643
|
|
Other Liabilities |
1 379
|
1 376
|
1 866
|
1 915
|
1 962
|
2 166
|
3 139
|
1 947
|
1 412
|
1 069
|
|
Total Liabilities |
15 152
N/A
|
21 470
+42%
|
24 494
+14%
|
22 610
-8%
|
22 059
-2%
|
21 882
-1%
|
21 695
-1%
|
11 881
-45%
|
13 490
+14%
|
15 414
+14%
|
|
Equity | |||||||||||
Common Stock |
257
|
298
|
298
|
20
|
27
|
27
|
27
|
2
|
2
|
2
|
|
Retained Earnings |
109
|
87
|
460
|
2 263
|
2 752
|
8 573
|
8 975
|
414
|
855
|
884
|
|
Additional Paid In Capital |
3 990
|
6 034
|
5 283
|
5 034
|
4 802
|
4 815
|
4 817
|
4 124
|
4 198
|
4 297
|
|
Treasury Stock |
294
|
278
|
215
|
151
|
14
|
13
|
14
|
0
|
0
|
0
|
|
Other Equity |
404
|
353
|
387
|
366
|
463
|
650
|
755
|
60
|
79
|
96
|
|
Total Equity |
3 658
N/A
|
5 614
+53%
|
4 519
-20%
|
2 274
-50%
|
1 600
-30%
|
4 394
N/A
|
4 900
-12%
|
4 600
N/A
|
5 134
+12%
|
5 279
+3%
|
|
Total Liabilities & Equity |
18 810
N/A
|
27 084
+44%
|
29 013
+7%
|
24 884
-14%
|
23 659
-5%
|
17 488
-26%
|
16 795
-4%
|
16 481
-2%
|
18 624
+13%
|
20 693
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
67
|
78
|
78
|
78
|
106
|
105
|
105
|
244
|
245
|
246
|