FYBR — Frontier Communications Parent Balance Sheet

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TelecomsAdventurousLarge CapNeutral

Annual balance sheet for Frontier Communications Parent, 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	1,829	2,127	2,072	2,200	750
Net Total Accounts Receivable
Net Total Receivables	638	488	468	514	443
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,654	2,688	2,597	2,781	1,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,146	9,399	12,037	14,114	15,872
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,795	16,481	18,624	20,693	20,614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,140	1,451	2,295	2,275	2,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	21,695	11,881	13,490	15,414	15,673
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-4,900	4,600	5,134	5,279	4,941
Total Liabilities & Shareholders' Equity	16,795	16,481	18,624	20,693	20,614
Total Common Shares Outstanding