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Frontier Communications Parent, Inc. (FYBR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.07-0.46 (-1.73%)
At close: 04:00PM EDT
26.01 -0.06 (-0.23%)
After hours: 05:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,125,000
322,000
2,127,000
1,829,000
Other short-term investments
1,075,000
1,750,000
0
-
Total cash
2,200,000
2,072,000
2,127,000
1,829,000
Net receivables
446,000
438,000
458,000
553,000
Other current assets
68,000
30,000
30,000
-
Total current assets
2,781,000
2,597,000
2,688,000
2,654,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,324,000
13,186,000
9,707,000
27,695,000
Accumulated depreciation
-2,391,000
-1,336,000
-508,000
-14,764,000
Net property, plant and equipment
13,933,000
11,850,000
9,199,000
12,931,000
Intangible assets
3,585,000
3,906,000
4,227,000
677,000
Other long-term assets
394,000
271,000
367,000
533,000
Total non-current assets
17,912,000
16,027,000
13,793,000
14,141,000
Total assets
20,693,000
18,624,000
16,481,000
16,795,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
15,000
15,000
5,781,000
Accounts payable
1,103,000
1,410,000
535,000
540,000
Accrued liabilities
126,000
104,000
76,000
47,000
Deferred revenues
182,000
194,000
197,000
202,000
Other current liabilities
693,000
396,000
399,000
318,000
Total current liabilities
2,275,000
2,295,000
1,451,000
7,140,000
Non-current liabilities
Long-term debt
11,246,000
9,110,000
7,968,000
-
Deferred tax liabilities
643,000
558,000
387,000
343,000
Other long-term liabilities
1,196,000
1,041,000
790,000
12,360,000
Total non-current liabilities
13,139,000
11,195,000
10,430,000
14,555,000
Total liabilities
15,414,000
13,490,000
11,881,000
21,695,000
Stockholders' equity
Common stock
2,000
2,000
2,000
27,000
Retained earnings
884,000
855,000
414,000
-8,975,000
Accumulated other comprehensive income
96,000
79,000
60,000
-755,000
Total stockholders' equity
5,279,000
5,134,000
4,600,000
-4,900,000
Total liabilities and stockholders' equity
20,693,000
18,624,000
16,481,000
16,795,000