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 | -43.18% | 10.28% | -21.30% | -30.86% | -1.03% |
| Total Receivables | -7.71% | -1.03% | -2.22% | -3.50% | 3.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.09% | 17.81% | 14.06% | -4.48% | -15.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.19% | 7.46% | -15.67% | -25.17% | -0.61% |
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| Total Current Assets | -33.19% | 7.46% | -15.67% | -25.17% | -0.61% |
| Net Property, Plant & Equipment | 4.24% | 3.56% | 2.85% | 1.29% | 3.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.39% | -2.36% | -2.28% | -2.23% | -2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.91% | 29.58% | -1.27% | 47.89% | -49.88% |
| Total Assets | -1.17% | 3.29% | -0.01% | -2.40% | 0.90% |
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| Total Accounts Payable | -37.25% | 22.02% | 11.99% | 3.15% | -3.16% |
| Total Accrued Expenses | -10.34% | 26.74% | 76.02% | -46.10% | 84.68% |
| Short-term Debt | -71.43% | 5,500.00% | -98.08% | -80.23% | 55.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 890.00% | -33.33% | 0.00% | -82.14% | 460.00% |
| Total Finance Division Other Current Liabilities | 41.98% | 9.94% | -18.75% | 16.19% | -13.03% |
| Total Other Current Liabilities | 41.98% | 9.94% | -18.75% | 16.19% | -13.03% |
| Total Current Liabilities | -6.69% | 21.50% | 4.07% | -14.73% | 10.92% |
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| Total Current Liabilities | -6.69% | 21.50% | 4.07% | -14.73% | 10.92% |
| Long-Term Debt | -0.04% | 2.87% | -0.05% | -0.05% | -0.11% |
| Short-term Debt | -71.43% | 5,500.00% | -98.08% | -80.23% | 55.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.78% | -1.11% | 2.62% | 12.84% | -20.51% |
| Total Liabilities | -0.76% | 4.89% | 0.80% | -3.09% | 0.95% |
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| Common Stock & APIC | -0.05% | 0.37% | 0.12% | -0.37% | 0.61% |
| Retained Earnings | -17.35% | -10.76% | -13.90% | 0.11% | 1.96% |
| Treasury Stock & Other | -6.10% | -5.75% | -4.40% | -5.21% | -4.00% |
| Total Common Equity | -2.47% | -1.38% | -2.32% | -0.38% | 0.74% |
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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 | -2.47% | -1.38% | -2.32% | -0.38% | 0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47% | -1.38% | -2.32% | -0.38% | 0.74% |
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