Frontier Communications Parent, Inc.
FYBR
$37.41
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.58% | -32.53% | -43.18% | 10.28% | -21.30% |
| Total Receivables | 2.31% | 17.16% | -7.71% | -1.03% | -2.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.86% | -14.93% | -22.09% | 17.81% | 14.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.27% | -14.13% | -33.19% | 7.46% | -15.67% |
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| Total Current Assets | -5.27% | -14.13% | -33.19% | 7.46% | -15.67% |
| Net Property, Plant & Equipment | 3.48% | 2.20% | 4.24% | 3.56% | 2.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.51% | -2.45% | -2.39% | -2.36% | -2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.60% | 88.53% | -45.91% | 29.58% | -1.27% |
| Total Assets | 1.76% | 1.38% | -1.17% | 3.29% | -0.01% |
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| Total Accounts Payable | 21.90% | 97.63% | -37.25% | 22.02% | 11.99% |
| Total Accrued Expenses | -11.40% | 3.17% | -10.34% | 26.74% | 76.02% |
| Short-term Debt | -- | -- | -71.43% | 5,500.00% | -98.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -89.90% | 890.00% | -33.33% | 0.00% |
| Total Finance Division Other Current Liabilities | -0.63% | -34.91% | 41.98% | 9.94% | -18.75% |
| Total Other Current Liabilities | -0.63% | -34.91% | 41.98% | 9.94% | -18.75% |
| Total Current Liabilities | 10.47% | 13.50% | -6.69% | 21.50% | 4.07% |
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| Total Current Liabilities | 10.47% | 13.50% | -6.69% | 21.50% | 4.07% |
| Long-Term Debt | 1.95% | 0.71% | -0.04% | 2.87% | -0.05% |
| Short-term Debt | -- | -- | -71.43% | 5,500.00% | -98.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | 23.53% | -18.78% | -1.11% | 2.62% |
| Total Liabilities | 3.01% | 2.22% | -0.76% | 4.89% | 0.80% |
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| Common Stock & APIC | 0.26% | 0.12% | -0.05% | 0.37% | 0.12% |
| Retained Earnings | -24.70% | -11.39% | -17.35% | -10.76% | -13.90% |
| Treasury Stock & Other | -5.56% | -6.49% | -6.10% | -5.75% | -4.40% |
| Total Common Equity | -2.38% | -1.30% | -2.47% | -1.38% | -2.32% |
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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 | -2.38% | -1.30% | -2.47% | -1.38% | -2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38% | -1.30% | -2.47% | -1.38% | -2.32% |
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