Frontdoor, Inc.
FTDR
$56.16
-$2.33-3.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 506.00M | 436.00M | 378.00M | 425.00M | 384.00M |
| Total Receivables | 11.00M | 10.00M | 81.00M | 15.00M | 4.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.00M | 42.00M | 25.00M | 24.00M | 24.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | -- | -- | -1.00M | -- |
| Total Current Assets | 554.00M | 488.00M | 484.00M | 463.00M | 412.00M |
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| Total Current Assets | 554.00M | 488.00M | 484.00M | 463.00M | 412.00M |
| Net Property, Plant & Equipment | 77.00M | 81.00M | 76.00M | 76.00M | 71.00M |
| Long-term Investments | 964.00M | 967.00M | 503.00M | 503.00M | 503.00M |
| Goodwill | 964.00M | 967.00M | 503.00M | 503.00M | 503.00M |
| Total Other Intangibles | 435.00M | 448.00M | 141.00M | 142.00M | 143.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.00M | 85.00M | 13.00M | 15.00M | 14.00M |
| Total Assets | 2.12B | 2.11B | 1.22B | 1.20B | 1.15B |
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| Total Accounts Payable | 76.00M | 71.00M | 91.00M | 107.00M | 70.00M |
| Total Accrued Expenses | 67.00M | 70.00M | 69.00M | 54.00M | 49.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.00M | 31.00M | 19.00M | 19.00M | 19.00M |
| Total Finance Division Other Current Liabilities | 240.00M | 197.00M | 162.00M | 185.00M | 222.00M |
| Total Other Current Liabilities | 240.00M | 197.00M | 162.00M | 185.00M | 222.00M |
| Total Current Liabilities | 414.00M | 369.00M | 341.00M | 365.00M | 360.00M |
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| Total Current Liabilities | 414.00M | 369.00M | 341.00M | 365.00M | 360.00M |
| Long-Term Debt | 1.16B | 1.17B | 565.00M | 569.00M | 573.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.00M | 20.00M | 21.00M | 21.00M | 20.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.00M | 309.00M | 29.00M | 31.00M | 31.00M |
| Total Liabilities | 1.92B | 1.87B | 956.00M | 986.00M | 984.00M |
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| Common Stock & APIC | 154.00M | 153.00M | 140.00M | 128.00M | 121.00M |
| Retained Earnings | 567.00M | 530.00M | 522.00M | 422.00M | 330.00M |
| Treasury Stock & Other | -523.00M | -444.00M | -401.00M | -336.00M | -289.00M |
| Total Common Equity | 198.00M | 239.00M | 261.00M | 214.00M | 162.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 198.00M | 239.00M | 261.00M | 214.00M | 162.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.00M | 239.00M | 261.00M | 214.00M | 162.00M |
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