FYBR Stock Annual Balance Sheet. Download in Excel
Frontier Communications Parent Inc
FYBR 
NGS
Sector: Information
Industry: Telecommunications Resellers
34.80
USD
0.10
(0.29%)
Previous close: 34.7 Open: 34.72 Bid: 34.59 Ask: 34.85
52 week range
20.42 39.21
Mkt Cap: 8,653 M Avg Vol (90 Days): 3,973,218
Last updated: Friday 22nd November 2024
Financials
FYBR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 379 M | 467 M | 698 M | 564 M | 495 M | 437 M | 540 M | 535 M | 1,400 M | 1,100 M |
| Accounts receivable | 614 M | 571 M | 938 M | 787 M | 723 M | 629 M | 553 M | 458 M | 438 M | 446 M |
| Accrued expenses | 673 M | 957 M | 1,269 M | 1,121 M | 1,058 M | 1,050 M | 791 M | 794 M | 1,641 M | 1,344 M |
| Accumulated depreciation & depletion | -8,380 M | -9,308 M | -10,639 M | -12,119 M | -13,470 M | -13,589 M | -14,764 M | -520 M | -1,336 M | -2,391 M |
| Additional paid in capital | 3,990 M | 6,034 M | 5,561 M | 5,034 M | 4,802 M | 4,815 M | 4,817 M | 4,124 M | 4,198 M | 4,297 M |
| Cash and equivalents | 682 M | 9,380 M | 522 M | 362 M | 354 M | 760 M | 1,829 M | 2,127 M | 322 M | 1,125 M |
| CashCashEquivalentsAndShortTermInvestments | 682 M | 9,380 M | 522 M | 362 M | 354 M | 760 M | 1,829 M | 2,127 M | 2,072 M | 2,200 M |
| CashEquivalents | 682 M | 9,380 M | 522 M | 362 M | 354 M | 760 M | ||||
| Common par | 257 M | 298 M | 20 M | 20 M | 27 M | 27 M | 27 M | 2 M | 2 M | 2 M |
| Common stock equity | 3,658 M | 5,614 M | 4,519 M | 2,274 M | 1,600 M | -4,394 M | -4,900 M | 4,600 M | 5,134 M | 5,279 M |
| CommonStock | 257 M | 298 M | 20 M | 20 M | 27 M | 27 M | 27 M | 2 M | 2 M | 2 M |
| Cost in excess | 7,205 M | 7,166 M | 9,674 M | 7,024 M | 6,383 M | 9,154 M | 9,154 M | |||
| CurrentAccruedExpenses | 47 M | 76 M | 104 M | 126 M | ||||||
| CurrentCapitalLeaseObligation | 60 M | 64 M | 91 M | 80 M | 73 M | 167 M | 145 M | 148 M | 133 M | 262 M |
| CurrentDeferredRevenue | 179 M | 160 M | 301 M | 270 M | 49 M | 41 M | 58 M | 27 M | 28 M | 33 M |
| CurrentDeferredTaxesAssets | 683 M | 710 M | 1,139 M | 1,035 M | 1,157 M | 1,843 M | 1,630 M | 655 M | 719 M | 920 M |
| CurrentDeferredTaxesLiabilities | 2,868 M | 2,666 M | 2,516 M | 1,139 M | 1,109 M | 462 M | 1,973 M | 1,042 M | 1,277 M | 1,563 M |
| Deferred revenues | 179 M | 160 M | 301 M | 270 M | ||||||
| DefinedPensionBenefit | 2,094 M | 2,048 M | 3,465 M | 3,268 M | 3,106 M | 3,646 M | 3,640 M | |||
| DividendsPayable | 214 M | 403 M | 437 M | 401 M | 381 M | 407 M | ||||
| EmployeeBenefits | 1,265 M | 1,196 M | 1,625 M | 1,705 M | 1,789 M | 1,939 M | 2,195 M | 1,672 M | 1,044 M | 697 M |
| Float term debt | 9,393 M | 15,508 M | 17,560 M | 16,970 M | 16,358 M | 16,308 M | 7,968 M | 9,110 M | 11,246 M | |
| GoodwillAndOtherIntangibleAssets | 8,705 M | 8,309 M | 12,336 M | 9,174 M | 7,984 M | 1,125 M | 677 M | 4,227 M | 3,906 M | 3,585 M |
| Gross fixed assets (Plant Property & Equipment) | 16,946 M | 17,801 M | 25,541 M | 26,511 M | 27,657 M | 26,552 M | 27,695 M | 9,719 M | 13,186 M | 16,324 M |
| Intangibles | 1,500 M | 1,143 M | 2,662 M | 2,150 M | 1,601 M | 1,125 M | 677 M | 4,227 M | 3,906 M | 3,585 M |
| InterestPayable | 47 M | 76 M | 104 M | 126 M | ||||||
| Invested capital | 13,403 M | 21,420 M | 22,928 M | 21,058 M | 20,786 M | 14,397 M | 11,869 M | 20,536 M | 23,354 M | 27,771 M |
| Leases | 43 M | 154 M | 171 M | 152 M | 167 M | 143 M | 129 M | 121 M | 179 M | |
| LineOfCredit | 47 M | 50 M | 749 M | |||||||
| LongTermCapitalLeaseObligation | 211 M | 223 M | 204 M | 213 M | 216 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 9,393 M | 15,508 M | 17,560 M | 16,970 M | 16,358 M | 16,308 M | 7,968 M | 9,110 M | 11,246 M | |
| LongTermProvisions | 61 M | 50 M | 179 M | 87 M | 93 M | 109 M | 106 M | 14 M | 26 M | 35 M |
| Net fixed assets (net PP&E) | 8,566 M | 8,493 M | 14,902 M | 14,392 M | 14,187 M | 12,963 M | 12,931 M | 9,199 M | 11,850 M | 13,933 M |
| Non-current deferred income taxes | 2,868 M | 2,666 M | 2,516 M | 1,190 M | 1,109 M | 462 M | 343 M | 859 M | 558 M | 643 M |
| NonCurrentDeferredLiabilities | 2,868 M | 2,666 M | 2,516 M | 1,190 M | 1,109 M | 462 M | 343 M | 387 M | 558 M | 643 M |
| NonCurrentDeferredRevenue | 22 M | 21 M | 20 M | 11 M | 17 M | 16 M | ||||
| NonCurrentDeferredTaxesAssets | 823 M | 887 M | 1,410 M | 1,442 M | 1,654 M | 2,448 M | 2,413 M | 747 M | 860 M | 1,100 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,265 M | 1,196 M | 1,625 M | 1,705 M | 1,789 M | 1,939 M | 2,195 M | 1,672 M | 1,044 M | 697 M |
| Other current assets | 58 M | 80 M | 108 M | 68 M | 60 M | 1,454 M | 182 M | 30 M | 30 M | 68 M |
| Other equity adjustments | -404 M | -353 M | -387 M | -366 M | -463 M | -650 M | ||||
| Other fixed assets | 12,931 M | 9,199 M | 11,850 M | 13,933 M | ||||||
| Other non-current assets | 124 M | 151 M | 119 M | 224 M | 265 M | 468 M | 533 M | 367 M | 271 M | 394 M |
| Other non-current liabilities | 238 M | 240 M | 372 M | 308 M | 537 M | 412 M | 12,219 M | 403 M | 677 M | 553 M |
| Other receivable | 56 M | 59 M | 90 M | 8,352 M | 8,228 M | 7,738 M | 6,781 M | 3,958 M | 5,733 M | 5,676 M |
| OtherCurrentBorrowings | 3 M | |||||||||
| OtherCurrentLiabilities | 238 M | 359 M | 488 M | 707 M | 394 M | 717 M | 366 M | 642 M | 435 M | 913 M |
| OtherEquityInterest | 3 M | 3 M | 3 M | 2 M | ||||||
| OtherPayable | 2,018 M | 17 M | 9,871 M | |||||||
| Payables | 673 M | 957 M | 1,269 M | 1,121 M | 1,058 M | 1,050 M | 744 M | 718 M | 1,537 M | 1,218 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | ||||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | ||||||
| Prepaid expenses | 61 M | 100 M | 88 M | 78 M | 86 M | 89 M | 90 M | 73 M | 57 M | 67 M |
| RecievablesAdjustmentsAllowances | -72 M | -57 M | -131 M | -69 M | -105 M | -120 M | -130 M | -57 M | -47 M | -53 M |
| Restricted cash | 14 M | 50 M | 58 M | 322 M | 1,239 M | |||||
| Retained earnings | 109 M | -87 M | -460 M | -2,109 M | -2,752 M | -8,573 M | -9,730 M | 474 M | 934 M | 980 M |
| Short term debt | 298 M | 384 M | 363 M | 656 M | 814 M | 994 M | 5,781 M | 15 M | 15 M | 15 M |
| TaxesReceivable | 1000000.0 | 13 M | 13 M | 18 M | 8 M | |||||
| Total assets | 18,810 M | 27,084 M | 29,013 M | 24,884 M | 23,659 M | 17,488 M | 16,795 M | 16,481 M | 18,624 M | 20,693 M |
| Total current assets | 1,415 M | 10,131 M | 1,656 M | 1,323 M | 1,330 M | 3,037 M | 2,654 M | 2,688 M | 2,597 M | 2,781 M |
| Total current liabilities | 1,512 M | 1,893 M | 2,444 M | 2,508 M | 2,561 M | 2,804 M | 7,140 M | 1,451 M | 2,295 M | 2,275 M |
| Total equity | 3,658 M | 5,614 M | 4,519 M | 2,274 M | 1,600 M | -4,394 M | -4,900 M | 4,600 M | 5,134 M | 5,279 M |
| Total liabilities | 15,152 M | 21,470 M | 24,494 M | 22,657 M | 22,059 M | 21,882 M | 21,695 M | 11,881 M | 13,490 M | 15,414 M |
| Total non-current assets | 17,395 M | 16,953 M | 27,357 M | 23,790 M | 22,436 M | 14,556 M | 14,141 M | 13,793 M | 16,027 M | 17,912 M |
| Total non-current liabilities | 13,764 M | 19,610 M | 22,073 M | 20,173 M | 19,793 M | 19,121 M | 14,757 M | 10,043 M | 11,389 M | 13,139 M |
| TotalEquityGrossMinority | 3,658 M | 5,614 M | 4,519 M | 2,428 M | 1,600 M | -4,394 M | -4,900 M | 4,600 M | 5,134 M | 5,279 M |
| TotalEquityGrossMinorityInterest | 3,658 M | 5,614 M | 4,519 M | 2,428 M | 1,600 M | -4,394 M | -4,900 M | 4,600 M | 5,134 M | 5,279 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18,810 M | 27,084 M | 29,013 M | 24,884 M | 23,659 M | 17,488 M | 16,795 M | 16,481 M | 18,624 M | 20,693 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13,764 M | 19,610 M | 22,073 M | 20,173 M | 19,793 M | 19,121 M | 14,757 M | 10,043 M | 11,389 M | 13,139 M |
| TotalTaxPayable | 80 M | 87 M | 134 M | 156 M | 182 M | 206 M | 204 M | 183 M | 137 M | 118 M |
| Treasury stock | -294 M | -278 M | -215 M | -151 M | -14 M | -13 M | -14 M | |||
| UnearnedPremiums | 3 M | 2 M | -46 M | 54 M | 50 M | 46 M | -39 M | |||
| Working capital | -97 M | 8,238 M | -788 M | -1,185 M | -1,231 M | 233 M | -4,486 M | 1,237 M | 302 M | 506 M |
| debtc | 298 M | 384 M | 363 M | 656 M | 814 M | 994 M | 5,781 M | 15 M | 15 M | 15 M |
| ltinv | 1,648 M | 1,583 M | 2,514 M | 2,692 M |
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