FYBR — Frontier Communications Parent Balance Sheet
0.000.00%
- $9.07bn
- $20.15bn
- $5.94bn
- 61
- 65
- 61
- 66
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 |