FYBR · As filed with the SEC
Frontier Communications Parent balance sheet, by fiscal year
The statement as Frontier Communications Parent presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Dec 31, 2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 | FY2017 Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 750,000,000 | 1,125,000,000 | 322,000,000 | 2,127,000,000 | 1,829,000,000 | 760,000,000 | 354,000,000 | 362,000,000 |
| Short-term investments | — | 1,075,000,000 | 1,750,000,000 | — | — | — | — | — |
| Accounts receivable, less allowances of $66 and $53, respectively | 379,000,000 | 446,000,000 | 438,000,000 | 458,000,000 | 553,000,000 | 629,000,000 | 723,000,000 | 819,000,000 |
| Contract acquisition costs | — | — | — | — | 97,000,000 | 105,000,000 | 107,000,000 | — |
| Prepaid expenses | 67,000,000 | 67,000,000 | 57,000,000 | 73,000,000 | 90,000,000 | 89,000,000 | 86,000,000 | 78,000,000 |
| Assets held for sale | — | — | — | — | — | 1,401,000,000 | — | — |
| Income taxes and other current assets | 64,000,000 | 68,000,000 | 30,000,000 | 30,000,000 | 85,000,000 | 53,000,000 | 60,000,000 | 64,000,000 |
| Total current assets | 1,260,000,000 | 2,781,000,000 | 2,597,000,000 | 2,688,000,000 | 2,654,000,000 | 3,037,000,000 | 1,330,000,000 | 1,323,000,000 |
| Property, plant and equipment, net | 15,678,000,000 | 13,933,000,000 | 11,850,000,000 | 9,199,000,000 | 12,931,000,000 | 12,963,000,000 | 14,187,000,000 | 14,377,000,000 |
| Goodwill, net | — | — | — | — | — | — | 6,383,000,000 | 7,024,000,000 |
| Other intangibles, net | — | — | — | — | 677,000,000 | 1,020,000,000 | 1,494,000,000 | 2,063,000,000 |
| Intangibles, net | 3,264,000,000 | 3,585,000,000 | 3,906,000,000 | 4,227,000,000 | — | — | — | — |
| Other assets | 412,000,000 | 394,000,000 | 271,000,000 | 367,000,000 | 533,000,000 | 468,000,000 | 265,000,000 | 97,000,000 |
| Total assets | 20,614,000,000 | 20,693,000,000 | 18,624,000,000 | 16,481,000,000 | 16,795,000,000 | 17,488,000,000 | 23,659,000,000 | 24,884,000,000 |
| LIABILITIES AND EQUITY | ||||||||
| Current liabilities: | ||||||||
| Long-term debt due within one year | 10,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 5,781,000,000 | 994,000,000 | 814,000,000 | 656,000,000 |
| Accounts payable | — | — | 1,410,000,000 | 535,000,000 | 540,000,000 | 437,000,000 | 495,000,000 | 564,000,000 |
| Advanced billings | — | — | — | — | — | — | — | 270,000,000 |
| Advanced billings | — | — | — | — | 202,000,000 | 219,000,000 | 256,000,000 | — |
| Accrued content costs | — | — | — | — | — | — | 91,000,000 | 102,000,000 |
| Accounts payable and accrued liabilities | 1,033,000,000 | 1,103,000,000 | — | — | — | — | — | — |
| Advanced billings | 180,000,000 | 182,000,000 | 194,000,000 | 197,000,000 | — | — | — | — |
| Accrued other taxes | 124,000,000 | 118,000,000 | 137,000,000 | 183,000,000 | 204,000,000 | 206,000,000 | 182,000,000 | 156,000,000 |
| Accrued interest | 128,000,000 | 126,000,000 | 104,000,000 | 76,000,000 | 47,000,000 | 407,000,000 | 381,000,000 | 401,000,000 |
| Pension and other postretirement benefits | 39,000,000 | 38,000,000 | 39,000,000 | 46,000,000 | 48,000,000 | 43,000,000 | 39,000,000 | 29,000,000 |
| Liabilities held for sale | — | — | — | — | — | 123,000,000 | — | — |
| Other current liabilities | 775,000,000 | 693,000,000 | 396,000,000 | 399,000,000 | 318,000,000 | 375,000,000 | 303,000,000 | 330,000,000 |
| Total current liabilities | 2,289,000,000 | 2,275,000,000 | 2,295,000,000 | 1,451,000,000 | 7,140,000,000 | 2,804,000,000 | 2,561,000,000 | 2,508,000,000 |
| Deferred income taxes | — | — | — | — | — | — | 1,109,000,000 | 1,139,000,000 |
| Deferred income taxes | 609,000,000 | 643,000,000 | 558,000,000 | 387,000,000 | 343,000,000 | 462,000,000 | — | — |
| Pension and other postretirement benefits | 591,000,000 | 697,000,000 | 1,044,000,000 | 1,672,000,000 | 2,195,000,000 | 1,896,000,000 | 1,750,000,000 | 1,676,000,000 |
| Other liabilities | 633,000,000 | 553,000,000 | 483,000,000 | 403,000,000 | 452,000,000 | 412,000,000 | 281,000,000 | 317,000,000 |
| Long-term debt | 11,551,000,000 | 11,246,000,000 | 9,110,000,000 | 7,968,000,000 | — | 16,308,000,000 | 16,358,000,000 | 16,970,000,000 |
| Total liabilities not subject to compromise | — | — | — | — | 10,130,000,000 | — | — | — |
| Liabilities subject to compromise | — | — | — | — | 11,565,000,000 | — | — | — |
| Total liabilities | 15,673,000,000 | 15,414,000,000 | 13,490,000,000 | 11,881,000,000 | 21,695,000,000 | — | — | — |
| Equity: | ||||||||
| Common stock, $0.01 par value per share (1,750,000 authorized shares, 249,695 and 245,813 issued and outstanding at December 31, 2024 and 2023, respectively) | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 20,000,000 |
| Additional paid-in capital | 4,299,000,000 | 4,297,000,000 | 4,198,000,000 | 4,124,000,000 | 4,817,000,000 | 4,815,000,000 | 4,802,000,000 | 5,034,000,000 |
| Retained earnings | 562,000,000 | 884,000,000 | 855,000,000 | 414,000,000 | (8,975,000,000) | (8,573,000,000) | (2,752,000,000) | (2,263,000,000) |
| Accumulated other comprehensive income, net of tax | 77,000,000 | 96,000,000 | 79,000,000 | 60,000,000 | (755,000,000) | (650,000,000) | (463,000,000) | (366,000,000) |
| Treasury common stock | — | — | — | — | (14,000,000) | (13,000,000) | (14,000,000) | (151,000,000) |
| Total equity | 4,941,000,000 | 5,279,000,000 | 5,134,000,000 | 4,600,000,000 | (4,900,000,000) | (4,394,000,000) | 1,600,000,000 | 2,274,000,000 |
| Total liabilities and equity | 20,614,000,000 | 20,693,000,000 | 18,624,000,000 | 16,481,000,000 | 16,795,000,000 | 17,488,000,000 | 23,659,000,000 | 24,884,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.