Frontdoor, Inc.
FTDR
$38.81
$0.902.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 436.00M | 378.00M | 425.00M | 384.00M | 325.00M |
| Total Receivables | 10.00M | 81.00M | 15.00M | 4.00M | 6.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.00M | 25.00M | 24.00M | 24.00M | 32.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -1.00M | -- | -- |
| Total Current Assets | 488.00M | 484.00M | 463.00M | 412.00M | 363.00M |
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| Total Current Assets | 488.00M | 484.00M | 463.00M | 412.00M | 363.00M |
| Net Property, Plant & Equipment | 81.00M | 76.00M | 76.00M | 71.00M | 63.00M |
| Long-term Investments | 967.00M | 503.00M | 503.00M | 503.00M | 503.00M |
| Goodwill | 967.00M | 503.00M | 503.00M | 503.00M | 503.00M |
| Total Other Intangibles | 448.00M | 141.00M | 142.00M | 143.00M | 143.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.00M | 13.00M | 15.00M | 14.00M | 17.00M |
| Total Assets | 2.11B | 1.22B | 1.20B | 1.15B | 1.09B |
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| Total Accounts Payable | 71.00M | 91.00M | 107.00M | 70.00M | 76.00M |
| Total Accrued Expenses | 70.00M | 69.00M | 54.00M | 49.00M | 58.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.00M | 19.00M | 19.00M | 19.00M | 19.00M |
| Total Finance Division Other Current Liabilities | 197.00M | 162.00M | 185.00M | 222.00M | 178.00M |
| Total Other Current Liabilities | 197.00M | 162.00M | 185.00M | 222.00M | 178.00M |
| Total Current Liabilities | 369.00M | 341.00M | 365.00M | 360.00M | 331.00M |
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| Total Current Liabilities | 369.00M | 341.00M | 365.00M | 360.00M | 331.00M |
| Long-Term Debt | 1.17B | 565.00M | 569.00M | 573.00M | 577.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.00M | 21.00M | 21.00M | 20.00M | 16.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 309.00M | 29.00M | 31.00M | 31.00M | 29.00M |
| Total Liabilities | 1.87B | 956.00M | 986.00M | 984.00M | 953.00M |
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| Common Stock & APIC | 153.00M | 140.00M | 128.00M | 121.00M | 118.00M |
| Retained Earnings | 530.00M | 522.00M | 422.00M | 330.00M | 296.00M |
| Treasury Stock & Other | -444.00M | -401.00M | -336.00M | -289.00M | -278.00M |
| Total Common Equity | 239.00M | 261.00M | 214.00M | 162.00M | 136.00M |
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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 | 239.00M | 261.00M | 214.00M | 162.00M | 136.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.00M | 261.00M | 214.00M | 162.00M | 136.00M |
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