Communication Services - Telecommunications Services - NASDAQ - US
$ 34.86
0.317 %
$ 8.68 B
Market Cap
-46.48
P/E
BALANCE SHEET
21.6 B
ASSETS
16.3 B
LIABILITIES
5.28 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Frontier Communications Parent, Inc.
| Current Assets | 2.78 B |
| Cash & Short-Term Investments | 2.2 B |
| Receivables | 446 M |
| Other Current Assets | 135 M |
| Non-Current Assets | 17.9 B |
| Long-Term Investments | 0 |
| PP&E | 14.1 B |
| Other Non-Current Assets | 3.8 B |
| Current Liabilities | 2.28 B |
| Accounts Payable | 1.1 B |
| Short-Term Debt | 84 M |
| Other Current Liabilities | 1.09 B |
| Non-Current Liabilities | 14.1 B |
| Long-Term Debt | 11.5 B |
| Other Non-Current Liabilities | 2.59 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash & Cash Equivalents | 1 125.0 | 322.0 | 2 127.0 | 1 829.0 | 760.0 | 354.0 | 376.0 | 522.0 | 9 380.0 | 682.0 | 880.0 | 1 326.5 | 326.1 | 251.3 | 358.7 |
| Short Term Investments | 1 075.0 | 1 750.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 446.0 | 456.0 | 458.0 | 638.0 | 667.0 | 768.5 | 859.0 | 938.0 | 571.0 | 558.0 | 479.2 | 533.7 | 616.2 | 568.3 | 293.3 |
| Inventory | 0 | 0 | 0 | (85.0) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Current Assets | 135.0 | 69.0 | 103.0 | 187.0 | 1 505.0 | 207.5 | 88.0 | 196.0 | 180.0 | 235.6 | 248.2 | 339.8 | 327.8 | 308.8 | 28.1 |
| Total Current Assets | 2 781.0 | 2 597.0 | 2 688.0 | 2 654.0 | 2 932.0 | 1 330.0 | 1 323.0 | 1 656.0 | 10 131.0 | 1 415.0 | 1 618.8 | 2 087.2 | 1 270.0 | 1 128.4 | 680.1 |
| PP&E | 14 114.0 | 11 850.0 | 9 199.0 | 12 931.0 | 13 167.0 | 14 187.0 | 14 377.0 | 14 902.0 | 8 493.0 | 8 566.0 | 7 255.8 | 7 504.9 | 7 547.5 | 7 590.6 | 3 133.5 |
| Intangible Assets | 3 585.0 | 3 906.0 | 4 227.0 | 677.0 | 1 020.0 | 1 494.0 | 2 063.0 | 2 662.0 | 1 143.0 | 1 500.0 | 1 214.9 | 1 542.7 | 1 964.5 | 2 491.2 | 247.5 |
| Goodwill | 0 | 0 | 0 | 0 | 658.0 | 6 383.0 | 7 024.0 | 9 674.0 | 7 166.0 | 7 205.0 | 6 337.7 | 6 337.7 | 6 337.7 | 6 292.2 | 2 642.3 |
| Long Term Investments | 0 | (719.0) | (389.0) | (343.0) | 58.0 | 76.5 | 37.0 | 0 | 0 | (2 938.9) | (2 417.1) | 13 028.1 | 0 | 0 | 0 |
| Other Long Term Assets | 213.0 | 271.0 | 367.0 | 533.0 | 311.0 | 188.5 | 60.0 | 119.0 | 151.0 | 124.0 | 208.2 | (15 385.4) | (2 117.0) | (1 832.9) | (547.4) |
| Other Assets | 920.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.1 | 0 | 0 | 0 |
| Total Assets | 21 613.0 | 18 624.0 | 16 481.0 | 16 795.0 | 19 331.0 | 24 816.0 | 25 919.0 | 30 152.0 | 27 084.0 | 18 810.0 | 16 635.5 | 17 733.6 | 17 460.8 | 17 890.2 | 6 878.3 |
| LIABILITIES | |||||||||||||||
| Accounts Payable | 1 103.0 | 1 410.0 | 535.0 | 540.0 | 437.0 | 495.0 | 564.0 | 698.0 | 467.0 | 379.0 | 327.3 | 338.1 | 519.5 | 436.9 | 139.6 |
| Short Term Debt | 84.0 | 15.0 | 15.0 | 5 781.0 | 1 063.0 | 844.0 | 697.0 | 363.0 | 384.0 | 298.0 | 257.9 | 560.5 | 94.0 | 280.0 | 7.2 |
| Other Current Liabilities | 755.0 | 539.0 | 494.0 | 413.0 | 1 044.0 | 917.0 | 872.0 | 974.0 | 882.0 | 705.8 | 536.8 | 510.2 | 305.3 | 514.2 | 143.3 |
| Total Current Liabilities | 2 275.0 | 2 295.0 | 1 451.0 | 7 140.0 | 2 804.0 | 2 561.0 | 2 508.0 | 2 444.0 | 1 893.0 | 1 512.0 | 1 301.6 | 1 553.5 | 1 183.2 | 1 439.4 | 392.7 |
| Long Term Debt | 11 469.0 | 9 396.0 | 7 968.0 | 11 285.0 | 16 617.0 | 16 397.0 | 17 034.0 | 17 560.0 | 15 508.0 | 9 393.0 | 7 873.7 | 8 381.9 | 8 205.8 | 7 983.7 | 4 794.1 |
| Deferred Tax Income | 643.0 | 558.0 | 2 462.0 | 343.0 | 2 305.0 | 2 266.0 | 2 174.0 | 3 655.0 | 2 666.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 931.0 | 1 782.0 | 0 | 2 907.0 | 1 978.0 | 1 976.0 | 1 886.0 | 1 974.0 | 1 403.0 | 4 247.0 | 3 404.7 | 0 | 1 144.6 | 1 036.8 | 630.2 |
| Total Liabilities | 16 334.0 | 13 490.0 | 11 881.0 | 21 695.0 | 23 725.0 | 23 216.0 | 23 645.0 | 25 633.0 | 21 470.0 | 15 152.0 | 12 580.0 | 13 614.4 | 12 991.6 | 12 680.5 | 6 539.2 |
| EQUITY | |||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 27.0 | 27.0 | 27.0 | 20.0 | 298.0 | 298.0 | 257.0 | 257.0 | 257.0 | 0 | 0 | 0 |
| Retained Earnings | 884.0 | 855.0 | 414.0 | (8 975.0) | (8 573.0) | (2 752.0) | (2 263.0) | (460.0) | (87.0) | 109.0 | 76.1 | 63.2 | 226.7 | 77.1 | 2.8 |
| Other Accumulative Comprehensive Income/Loss | 96.0 | 79.0 | 60.0 | (755.0) | (650.0) | (463.0) | (366.0) | (387.0) | (353.0) | (404.0) | (260.5) | (483.6) | (387.0) | (229.5) | (245.5) |
| Total Equity | 5 279.0 | 5 134.0 | 4 600.0 | (4 900.0) | (4 394.0) | 1 600.0 | 2 274.0 | 4 519.0 | 5 614.0 | 3 658.0 | 4 055.5 | 4 119.3 | 4 469.1 | 5 209.7 | 339.1 |
| Total Liabilities and Equity | 21 613.0 | 18 624.0 | 16 481.0 | 16 795.0 | 19 331.0 | 24 816.0 | 25 919.0 | 30 152.0 | 27 084.0 | 18 810.0 | 16 635.5 | 17 733.6 | 17 460.8 | 17 890.2 | 6 878.3 |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 245.5 | 244.8 | 244.4 | 104.5 | 104.1 | 89.6 | 77.7 | 77.5 | 72.3 | 66.5 | 66.3 | 66.1 | 0 | 0 | 0 |