Frontier Communications Parent Inc
NASDAQ:FYBR
Balance Sheet
Balance Sheet Decomposition
Frontier Communications Parent Inc
Frontier Communications Parent Inc
Balance Sheet
Frontier Communications Parent Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
216
|
393
|
584
|
164
|
264
|
1 041
|
226
|
164
|
359
|
251
|
326
|
1 327
|
880
|
682
|
936
|
522
|
362
|
354
|
760
|
1 829
|
2 127
|
322
|
1 125
|
750
|
|
| Cash Equivalents |
216
|
393
|
584
|
164
|
264
|
1 041
|
226
|
164
|
359
|
251
|
326
|
1 327
|
880
|
682
|
936
|
522
|
362
|
354
|
760
|
1 829
|
2 127
|
322
|
1 125
|
750
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 750
|
1 075
|
0
|
|
| Total Receivables |
312
|
311
|
249
|
234
|
203
|
188
|
235
|
271
|
293
|
777
|
850
|
678
|
670
|
672
|
651
|
1 046
|
883
|
783
|
682
|
638
|
488
|
468
|
514
|
443
|
|
| Accounts Receivables |
312
|
311
|
249
|
234
|
203
|
188
|
235
|
222
|
191
|
568
|
585
|
534
|
479
|
614
|
571
|
938
|
819
|
723
|
666
|
559
|
458
|
438
|
446
|
379
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
102
|
209
|
265
|
144
|
191
|
58
|
80
|
108
|
64
|
60
|
16
|
79
|
30
|
30
|
68
|
64
|
|
| Other Current Assets |
2 005
|
497
|
74
|
74
|
203
|
44
|
62
|
33
|
28
|
101
|
63
|
82
|
69
|
61
|
8 544
|
88
|
78
|
193
|
1 595
|
187
|
73
|
57
|
202
|
198
|
|
| Total Current Assets |
2 533
|
1 201
|
907
|
471
|
670
|
1 273
|
524
|
468
|
680
|
1 128
|
1 239
|
2 087
|
1 619
|
1 415
|
10 131
|
1 656
|
1 323
|
1 330
|
3 037
|
2 654
|
2 688
|
2 597
|
2 781
|
1 260
|
|
| PP&E Net |
4 512
|
3 690
|
3 531
|
3 336
|
3 058
|
2 984
|
3 335
|
3 240
|
3 134
|
7 591
|
7 548
|
7 505
|
7 256
|
8 566
|
8 493
|
14 902
|
14 377
|
14 187
|
13 167
|
13 146
|
9 399
|
12 037
|
14 114
|
15 872
|
|
| PP&E Gross |
4 512
|
3 690
|
3 531
|
3 336
|
3 058
|
2 984
|
3 335
|
3 240
|
3 134
|
7 591
|
7 548
|
7 505
|
7 256
|
8 566
|
8 493
|
14 902
|
14 377
|
14 187
|
13 167
|
13 146
|
9 399
|
12 037
|
14 114
|
15 872
|
|
| Accumulated Depreciation |
2 188
|
2 450
|
2 696
|
3 093
|
3 375
|
3 702
|
4 040
|
4 341
|
4 670
|
5 205
|
6 091
|
6 849
|
7 595
|
8 380
|
9 308
|
10 639
|
12 119
|
13 470
|
13 589
|
14 764
|
508
|
1 336
|
2 391
|
3 640
|
|
| Intangible Assets |
1 021
|
943
|
812
|
685
|
559
|
432
|
548
|
360
|
248
|
2 491
|
1 965
|
1 543
|
1 215
|
1 500
|
1 143
|
2 662
|
2 063
|
1 494
|
1 020
|
677
|
4 227
|
3 906
|
3 585
|
3 264
|
|
| Goodwill |
1 958
|
1 869
|
1 940
|
1 921
|
1 921
|
1 918
|
2 635
|
2 642
|
2 642
|
6 292
|
6 338
|
6 338
|
6 338
|
7 205
|
7 166
|
9 674
|
7 024
|
6 383
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
141
|
30
|
57
|
23
|
16
|
16
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
388
|
490
|
199
|
232
|
203
|
174
|
193
|
179
|
175
|
388
|
360
|
261
|
208
|
124
|
151
|
119
|
97
|
265
|
256
|
309
|
167
|
84
|
213
|
218
|
|
| Other Assets |
1 958
|
1 869
|
1 940
|
1 921
|
1 921
|
1 918
|
2 635
|
2 642
|
2 642
|
6 292
|
6 338
|
6 338
|
6 338
|
7 205
|
7 166
|
9 674
|
7 024
|
6 383
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10 554
N/A
|
8 223
-22%
|
7 446
-9%
|
6 668
-10%
|
6 428
-4%
|
6 798
+6%
|
7 256
+7%
|
6 889
-5%
|
6 878
0%
|
17 890
+160%
|
17 448
-2%
|
17 734
+2%
|
16 635
-6%
|
18 810
+13%
|
27 084
+44%
|
29 013
+7%
|
24 884
-14%
|
23 659
-5%
|
17 488
-26%
|
16 795
-4%
|
16 481
-2%
|
18 624
+13%
|
20 693
+11%
|
20 614
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
240
|
195
|
193
|
170
|
140
|
154
|
179
|
142
|
140
|
437
|
520
|
338
|
327
|
379
|
467
|
698
|
564
|
495
|
437
|
540
|
535
|
1 410
|
1 103
|
1 033
|
|
| Accrued Liabilities |
112
|
106
|
81
|
83
|
101
|
103
|
117
|
102
|
107
|
170
|
169
|
209
|
300
|
338
|
436
|
460
|
532
|
511
|
494
|
143
|
163
|
185
|
205
|
210
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
484
|
59
|
88
|
6
|
228
|
39
|
2
|
4
|
7
|
280
|
94
|
561
|
258
|
298
|
387
|
402
|
697
|
844
|
1 019
|
5 802
|
35
|
33
|
43
|
56
|
|
| Other Current Liabilities |
721
|
420
|
227
|
159
|
173
|
129
|
147
|
135
|
139
|
552
|
369
|
445
|
416
|
497
|
603
|
884
|
715
|
711
|
854
|
655
|
718
|
667
|
924
|
990
|
|
| Total Current Liabilities |
1 557
|
780
|
589
|
418
|
642
|
426
|
446
|
383
|
393
|
1 439
|
1 152
|
1 554
|
1 302
|
1 512
|
1 893
|
2 444
|
2 508
|
2 561
|
2 804
|
7 140
|
1 451
|
2 295
|
2 275
|
2 289
|
|
| Long-Term Debt |
5 736
|
5 159
|
4 397
|
4 267
|
3 995
|
4 467
|
4 737
|
4 722
|
4 794
|
7 984
|
8 224
|
8 382
|
7 874
|
9 393
|
15 535
|
17 668
|
17 048
|
16 427
|
16 450
|
11 073
|
8 096
|
9 225
|
11 427
|
11 774
|
|
| Deferred Income Tax |
430
|
204
|
198
|
233
|
325
|
514
|
712
|
670
|
722
|
2 221
|
2 458
|
2 357
|
2 417
|
2 868
|
2 666
|
2 516
|
1 139
|
1 109
|
462
|
343
|
387
|
558
|
643
|
609
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
13
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
885
|
908
|
846
|
389
|
424
|
333
|
364
|
584
|
630
|
1 037
|
1 145
|
1 322
|
988
|
1 379
|
1 376
|
1 866
|
1 915
|
1 962
|
2 166
|
3 139
|
1 947
|
1 412
|
1 069
|
1 001
|
|
| Total Liabilities |
8 607
N/A
|
7 051
-18%
|
6 030
-14%
|
5 306
-12%
|
5 386
+2%
|
5 740
+7%
|
6 258
+9%
|
6 370
+2%
|
6 551
+3%
|
12 693
+94%
|
12 993
+2%
|
13 626
+5%
|
12 580
-8%
|
15 152
+20%
|
21 470
+42%
|
24 494
+14%
|
22 610
-8%
|
22 059
-2%
|
21 882
-1%
|
21 695
-1%
|
11 881
-45%
|
13 490
+14%
|
15 414
+14%
|
15 673
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
73
|
74
|
74
|
85
|
86
|
86
|
87
|
87
|
87
|
257
|
257
|
257
|
257
|
257
|
298
|
298
|
20
|
27
|
27
|
27
|
2
|
2
|
2
|
3
|
|
| Retained Earnings |
130
|
553
|
365
|
288
|
85
|
135
|
14
|
38
|
3
|
77
|
227
|
63
|
76
|
109
|
87
|
460
|
2 263
|
2 752
|
8 573
|
8 975
|
414
|
855
|
884
|
562
|
|
| Additional Paid In Capital |
1 928
|
1 943
|
1 953
|
1 665
|
1 375
|
1 207
|
1 281
|
1 118
|
956
|
5 525
|
4 773
|
4 640
|
4 321
|
3 990
|
6 034
|
5 283
|
5 034
|
4 802
|
4 815
|
4 817
|
4 124
|
4 198
|
4 297
|
4 299
|
|
| Treasury Stock |
189
|
190
|
175
|
0
|
210
|
288
|
306
|
487
|
473
|
433
|
415
|
369
|
338
|
294
|
278
|
215
|
151
|
14
|
13
|
14
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
102
|
72
|
100
|
123
|
82
|
78
|
237
|
246
|
230
|
387
|
484
|
261
|
404
|
353
|
387
|
366
|
463
|
650
|
755
|
60
|
79
|
96
|
77
|
|
| Total Equity |
1 946
N/A
|
1 172
-40%
|
1 415
+21%
|
1 362
-4%
|
1 042
-23%
|
1 058
+2%
|
998
-6%
|
519
-48%
|
328
-37%
|
5 197
+1 484%
|
4 455
-14%
|
4 108
-8%
|
4 055
-1%
|
3 658
-10%
|
5 614
+53%
|
4 519
-20%
|
2 274
-50%
|
1 600
-30%
|
4 394
N/A
|
4 900
-12%
|
4 600
N/A
|
5 134
+12%
|
5 279
+3%
|
4 941
-6%
|
|
| Total Liabilities & Equity |
10 554
N/A
|
8 223
-22%
|
7 446
-9%
|
6 668
-10%
|
6 428
-4%
|
6 798
+6%
|
7 256
+7%
|
6 889
-5%
|
6 878
0%
|
17 890
+160%
|
17 448
-2%
|
17 734
+2%
|
16 635
-6%
|
18 810
+13%
|
27 084
+44%
|
29 013
+7%
|
24 884
-14%
|
23 659
-5%
|
17 488
-26%
|
16 795
-4%
|
16 481
-2%
|
18 624
+13%
|
20 693
+11%
|
20 614
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
23
|
22
|
21
|
22
|
21
|
21
|
66
|
66
|
67
|
67
|
67
|
78
|
78
|
78
|
106
|
105
|
105
|
244
|
245
|
246
|
250
|
|