FRONTIER COMMUNICATIONS PARE (FYBR) Stock Balance Sheet

NASDAQ:FYBR • US35909D1090

Current stock price

38.49 USD
+0.05 (+0.13%)
At close:
38.5 USD
+0.01 (+0.03%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FYBR Cash Equivalents ChartFYBR Cash Equivalents over time chart
336.00M750.00M1.13B322.00M2.13B
Marketable Securities
FYBR Marketable Securities ChartFYBR Marketable Securities over time chart
N/A0.001.07B1.75BN/A
Receivables
FYBR Receivables ChartFYBR Receivables over time chart
538.00M443.00M514.00M468.00M488.00M
Other Current Assets
FYBR Other Current Assets ChartFYBR Other Current Assets over time chart
89.00M198.00M202.00M57.00M73.00M
Total Current Assets
FYBR Total Current Assets ChartFYBR Total Current Assets over time chart
963.00M1.26B2.78B2.60B2.69B
 
Non-Current Assets
PPE Net
FYBR PPE Net ChartFYBR PPE Net over time chart
17.34B15.87B14.11B12.04B9.40B
Goodwill
FYBR Goodwill ChartFYBR Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
FYBR Intangibles ChartFYBR Intangibles over time chart
3.02B3.26B3.58B3.91B4.23B
Other Non-Current Assets
FYBR Other Non-Current Assets ChartFYBR Other Non-Current Assets over time chart
296.00M218.00M213.00M84.00M167.00M
Total Non-Current Assets
FYBR Total Non-Current Assets ChartFYBR Total Non-Current Assets over time chart
20.66B19.35B17.91B16.03B13.79B
 
TOTAL ASSETS
FYBR TOTAL ASSETS ChartFYBR TOTAL ASSETS over time chart
21.63B20.61B20.69B18.62B16.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
FYBR Short Term Debt ChartFYBR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FYBR Current Portion Of LT Debt. ChartFYBR Current Portion Of LT Debt. over time chart
10.00M56.00M43.00M33.00M35.00M
Accrued Expenses
FYBR Accrued Expenses ChartFYBR Accrued Expenses over time chart
226.00M210.00M205.00M185.00M163.00M
Accounts Payable
FYBR Accounts Payable ChartFYBR Accounts Payable over time chart
1.25B1.03B1.10B1.41B535.00M
Other Current Liabilities
FYBR Other Current Liabilities ChartFYBR Other Current Liabilities over time chart
1.68B990.00M924.00M667.00M718.00M
Total Current Liabilities
FYBR Total Current Liabilities ChartFYBR Total Current Liabilities over time chart
3.16B2.29B2.27B2.29B1.45B
 
Non-Current Liabilities
Long Term Debt
FYBR Long Term Debt ChartFYBR Long Term Debt over time chart
12.01B11.77B11.43B9.22B8.10B
Deferred Taxes/Income
FYBR Deferred Taxes/Income ChartFYBR Deferred Taxes/Income over time chart
560.00M609.00M643.00M558.00M387.00M
Other Non-Current Liabilities
FYBR Other Non-Current Liabilities ChartFYBR Other Non-Current Liabilities over time chart
1.20B1.00B1.07B1.41B1.95B
Total Non-Current Liabilities
FYBR Total Non-Current Liabilities ChartFYBR Total Non-Current Liabilities over time chart
13.77B13.38B13.14B11.20B10.43B
 
TOTAL LIABILITIES
FYBR TOTAL LIABILITIES ChartFYBR TOTAL LIABILITIES over time chart
16.93B15.67B15.41B13.49B11.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FYBR Retained Earnings ChartFYBR Retained Earnings over time chart
299.00M562.00M884.00M855.00M414.00M
Additional Paid In Capital
FYBR Additional Paid In Capital ChartFYBR Additional Paid In Capital over time chart
4.33B4.30B4.30B4.20B4.12B
Common Shares
FYBR Common Shares ChartFYBR Common Shares over time chart
3.00M3.00M2.00M2.00M2.00M
Treasury Stock
FYBR Treasury Stock ChartFYBR Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
FYBR Other Shareholders' Equity ChartFYBR Other Shareholders' Equity over time chart
63.00M77.00M96.00M79.00M60.00M
Shares Outstanding
FYBR Shares Outstanding ChartFYBR Shares Outstanding over time chart
250.34M249.69M245.81M245.00M244.00M
Tangible Book Value per Share
FYBR Tangible Book Value per Share ChartFYBR Tangible Book Value per Share over time chart
6.706.726.895.011.53
Total Shareholders' Equity
FYBR Total Shareholders' Equity ChartFYBR Total Shareholders' Equity over time chart
4.70B4.94B5.28B5.13B4.60B
 
TOTAL LIABILITIES AND EQUITY
FYBR TOTAL LIABILITIES AND EQUITY ChartFYBR TOTAL LIABILITIES AND EQUITY over time chart
21.63B20.61B20.69B18.62B16.48B
 
Statistics
Debt/Equity
FYBR Debt/Equity ChartFYBR Debt/Equity over time chart
2.562.382.161.801.76
Current Ratio
FYBR Current Ratio ChartFYBR Current Ratio over time chart
0.300.551.221.131.85
Return On Assets (ROA)
FYBR Return On Assets (ROA) ChartFYBR Return On Assets (ROA) over time chart
-1.76%-1.56%0.14%2.37%30.06%
Return On Equity (ROE)
FYBR Return On Equity (ROE) ChartFYBR Return On Equity (ROE) over time chart
-8.11%-6.52%0.55%8.59%107.72%
Return On Invested Capital (ROIC)
FYBR Return On Invested Capital (ROIC) ChartFYBR Return On Invested Capital (ROIC) over time chart
1.85%2.06%2.42%3.34%6.00%
Return On Invested Capital Ex Cash (ROICexc)
FYBR Return On Invested Capital Ex Cash (ROICexc) ChartFYBR Return On Invested Capital Ex Cash (ROICexc) over time chart
1.88%2.14%2.75%3.83%6.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FYBR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFYBR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.26%2.63%3.53%5.27%10.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

FYBR Balance Sheet - Short Vs Long Term ChartFYBR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B