Frontier Communications Parent, Inc.
FYBR
$36.05
-$0.06-0.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 750.00M | 1.32B | 1.20B | 1.52B | 2.20B |
| Total Receivables | 443.00M | 480.00M | 485.00M | 496.00M | 514.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.00M | 86.00M | 73.00M | 64.00M | 67.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26B | 1.89B | 1.76B | 2.08B | 2.78B |
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| Total Current Assets | 1.26B | 1.89B | 1.76B | 2.08B | 2.78B |
| Net Property, Plant & Equipment | 15.87B | 15.23B | 14.70B | 14.30B | 14.11B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.26B | 3.34B | 3.43B | 3.51B | 3.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.00M | 403.00M | 311.00M | 315.00M | 213.00M |
| Total Assets | 20.61B | 20.86B | 20.19B | 20.20B | 20.69B |
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| Total Accounts Payable | 758.00M | 1.21B | 990.00M | 884.00M | 857.00M |
| Total Accrued Expenses | 442.00M | 493.00M | 389.00M | 221.00M | 410.00M |
| Short-term Debt | 16.00M | 56.00M | 1.00M | 52.00M | 263.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.00M | 10.00M | 15.00M | 15.00M | 84.00M |
| Total Finance Division Other Current Liabilities | 974.00M | 686.00M | 624.00M | 768.00M | 661.00M |
| Total Other Current Liabilities | 974.00M | 686.00M | 624.00M | 768.00M | 661.00M |
| Total Current Liabilities | 2.29B | 2.45B | 2.02B | 1.94B | 2.28B |
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| Total Current Liabilities | 2.29B | 2.45B | 2.02B | 1.94B | 2.28B |
| Long-Term Debt | 11.55B | 11.56B | 11.23B | 11.24B | 11.25B |
| Short-term Debt | 16.00M | 56.00M | 1.00M | 52.00M | 263.00M |
| Capital Leases | 384.00M | -- | -- | -- | 335.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45B | 1.78B | 1.80B | 1.76B | 1.56B |
| Total Liabilities | 15.67B | 15.79B | 15.06B | 14.94B | 15.41B |
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| Common Stock & APIC | 4.30B | 4.30B | 4.29B | 4.28B | 4.30B |
| Retained Earnings | 562.00M | 680.00M | 762.00M | 885.00M | 884.00M |
| Treasury Stock & Other | 77.00M | 82.00M | 87.00M | 91.00M | 96.00M |
| Total Common Equity | 4.94B | 5.07B | 5.14B | 5.26B | 5.28B |
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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 | 4.94B | 5.07B | 5.14B | 5.26B | 5.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.94B | 5.07B | 5.14B | 5.26B | 5.28B |
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