FRONTIER COMMUNICATIONS PARE (FYBR)
US35909D1090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.13B | 322.00M | 2.13B | 1.83B | 760.00M | |||
| Marketable Securities | 1.07B | 1.75B | N/A | N/A | N/A | |||
| Receivables | 514.00M | 468.00M | 488.00M | 638.00M | 682.00M | |||
| Other Current Assets | 202.00M | 57.00M | 73.00M | 187.00M | 1.59B | |||
| Total Current Assets | 2.78B | 2.60B | 2.69B | 2.65B | 3.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.11B | 12.04B | 9.40B | 13.15B | 13.17B | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 3.58B | 3.91B | 4.23B | 677.00M | 1.02B | |||
| Other Non-Current Assets | 213.00M | 84.00M | 167.00M | 309.00M | 256.00M | |||
| Total Non-Current Assets | 17.91B | 16.03B | 13.79B | 14.14B | 14.45B | |||
| TOTAL ASSETS | 20.69B | 18.62B | 16.48B | 16.80B | 17.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 43.00M | 33.00M | 35.00M | 5.80B | 1.02B | |||
| Accrued Expenses | 205.00M | 185.00M | 163.00M | 143.00M | 494.00M | |||
| Accounts Payable | 1.10B | 1.41B | 535.00M | 540.00M | 437.00M | |||
| Other Current Liabilities | 924.00M | 667.00M | 718.00M | 655.00M | 854.00M | |||
| Total Current Liabilities | 2.27B | 2.29B | 1.45B | 7.14B | 2.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.43B | 9.22B | 8.10B | 11.07B | 16.45B | |||
| Deferred Taxes/Income | 643.00M | 558.00M | 387.00M | 343.00M | 462.00M | |||
| Other Non-Current Liabilities | 1.07B | 1.41B | 1.95B | 3.14B | 2.17B | |||
| Total Non-Current Liabilities | 13.14B | 11.20B | 10.43B | 14.55B | 19.08B | |||
| TOTAL LIABILITIES | 15.41B | 13.49B | 11.88B | 21.70B | 21.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 884.00M | 855.00M | 414.00M | -8.97B | -8.57B | |||
| Additional Paid In Capital | 4.30B | 4.20B | 4.12B | 4.82B | 4.82B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 27.00M | 27.00M | |||
| Treasury Stock | N/A | N/A | 0.00 | -14.00M | -13.00M | |||
| Other Shareholders' Equity | 96.00M | 79.00M | 60.00M | -755.00M | -650.00M | |||
| Shares Outstanding | 245.81M | 245.00M | 244.00M | 105.00M | 105.00M | |||
| Tangible Book Value per Share | 6.89 | 5.01 | 1.53 | -53.11 | -51.56 | |||
| Total Shareholders' Equity | 5.28B | 5.13B | 4.60B | -4.90B | -4.39B | |||
| TOTAL LIABILITIES AND EQUITY | 20.69B | 18.62B | 16.48B | 16.80B | 17.49B | |||
| Statistics | ||||||||
| Debt/Equity | 2.16 | 1.80 | 1.76 | -2.26 | -3.74 | |||
| Current Ratio | 1.22 | 1.13 | 1.85 | 0.37 | 1.08 | |||
| Return On Assets (ROA) | 0.14% | 2.37% | 30.06% | -2.39% | -33.80% | |||
| Return On Equity (ROE) | 0.55% | 8.59% | 107.72% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 2.42% | 3.34% | 6.00% | 9.88% | 7.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.75% | 3.83% | 6.99% | 12.19% | 8.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.53% | 5.27% | 10.39% | 13.35% | 8.98% | |||
All data in USD