Frontier Communications Parent, Inc.
FYBR
$37.69
-$0.07-0.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.00M | 412.00M | 506.00M | 750.00M | 1.32B |
| Total Receivables | 454.00M | 531.00M | 519.00M | 443.00M | 480.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.00M | 82.00M | 57.00M | 67.00M | 86.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.00M | -- | -- | -- | -- |
| Total Current Assets | 963.00M | 1.03B | 1.08B | 1.26B | 1.89B |
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| Total Current Assets | 963.00M | 1.03B | 1.08B | 1.26B | 1.89B |
| Net Property, Plant & Equipment | 17.35B | 16.79B | 16.22B | 15.87B | 15.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.02B | 3.10B | 3.18B | 3.26B | 3.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.00M | 351.00M | 411.00M | 218.00M | 403.00M |
| Total Assets | 21.63B | 21.27B | 20.90B | 20.61B | 20.86B |
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| Total Accounts Payable | 2.22B | 1.83B | 1.50B | 758.00M | 1.21B |
| Total Accrued Expenses | 226.00M | 404.00M | 456.00M | 442.00M | 493.00M |
| Short-term Debt | -- | -- | -- | 16.00M | 56.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 10.00M | 10.00M | 99.00M | 10.00M |
| Total Finance Division Other Current Liabilities | 704.00M | 630.00M | 634.00M | 974.00M | 686.00M |
| Total Other Current Liabilities | 704.00M | 630.00M | 634.00M | 974.00M | 686.00M |
| Total Current Liabilities | 3.16B | 2.87B | 2.60B | 2.29B | 2.45B |
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| Total Current Liabilities | 3.16B | 2.87B | 2.60B | 2.29B | 2.45B |
| Long-Term Debt | 12.01B | 11.86B | 11.63B | 11.55B | 11.56B |
| Short-term Debt | -- | -- | -- | 16.00M | 56.00M |
| Capital Leases | -- | -- | -- | 384.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76B | 1.77B | 1.79B | 1.45B | 1.78B |
| Total Liabilities | 16.93B | 16.50B | 16.02B | 15.67B | 15.79B |
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| Common Stock & APIC | 4.34B | 4.32B | 4.31B | 4.30B | 4.30B |
| Retained Earnings | 299.00M | 375.00M | 498.00M | 562.00M | 680.00M |
| Treasury Stock & Other | 63.00M | 68.00M | 72.00M | 77.00M | 82.00M |
| Total Common Equity | 4.70B | 4.76B | 4.88B | 4.94B | 5.07B |
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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 | 4.70B | 4.76B | 4.88B | 4.94B | 5.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.70B | 4.76B | 4.88B | 4.94B | 5.07B |
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