FTDR — frontdoor Balance Sheet
0.000.00%
- $3.03bn
- $3.80bn
- $1.84bn
- 97
- 61
- 68
- 89
Annual balance sheet for frontdoor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 597 | 262 | 292 | 325 | 436 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5 | 7 | 5 | 6 | 10 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 626 | 295 | 330 | 363 | 488 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 75 | 83 | 77 | 63 | 81 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,405 | 1,069 | 1,082 | 1,089 | 2,107 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 403 | 378 | 364 | 331 | 369 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,466 | 1,067 | 1,021 | 953 | 1,868 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -61 | 2 | 61 | 136 | 239 |
Total Liabilities & Shareholders' Equity | 1,405 | 1,069 | 1,082 | 1,089 | 2,107 |
Total Common Shares Outstanding |