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 | -74.55% | -65.58% | -66.73% | -65.91% | -40.62% |
| Total Receivables | -5.42% | 9.48% | 4.64% | -13.81% | -3.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.49% | 12.33% | -10.94% | 0.00% | 8.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.94% | -41.60% | -48.01% | -54.69% | -32.59% |
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| Total Current Assets | -48.94% | -41.60% | -48.01% | -54.69% | -32.59% |
| Net Property, Plant & Equipment | 13.92% | 14.16% | 13.47% | 12.46% | 11.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.60% | -9.37% | -9.16% | -8.95% | -8.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.55% | 12.86% | 30.48% | 2.35% | -5.18% |
| Total Assets | 3.68% | 5.30% | 3.47% | -0.38% | 1.71% |
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| Total Accounts Payable | 83.86% | 84.44% | 69.46% | -11.55% | 36.50% |
| Total Accrued Expenses | -54.16% | 3.86% | 106.33% | 7.80% | 122.07% |
| Short-term Debt | -- | -- | -- | -93.92% | -66.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -33.33% | -33.33% | 17.86% | -33.33% |
| Total Finance Division Other Current Liabilities | 2.62% | 0.96% | -17.45% | 47.35% | -9.74% |
| Total Other Current Liabilities | 2.62% | 0.96% | -17.45% | 47.35% | -9.74% |
| Total Current Liabilities | 28.86% | 42.15% | 33.92% | 0.62% | 19.60% |
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| Total Current Liabilities | 28.86% | 42.15% | 33.92% | 0.62% | 19.60% |
| Long-Term Debt | 3.91% | 5.57% | 3.50% | 2.71% | 2.65% |
| Short-term Debt | -- | -- | -- | -93.92% | -66.86% |
| Capital Leases | -- | -- | -- | 14.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.40% | -1.66% | 1.82% | -7.00% | -8.98% |
| Total Liabilities | 7.19% | 9.61% | 7.25% | 1.68% | 3.43% |
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| Common Stock & APIC | 0.77% | 0.70% | 0.56% | 0.07% | 0.73% |
| Retained Earnings | -56.03% | -50.79% | -43.73% | -36.43% | -21.57% |
| Treasury Stock & Other | -23.17% | -21.84% | -20.88% | -19.79% | -18.00% |
| Total Common Equity | -7.24% | -7.32% | -7.26% | -6.40% | -3.32% |
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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 | -7.24% | -7.32% | -7.26% | -6.40% | -3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.24% | -7.32% | -7.26% | -6.40% | -3.32% |
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