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Frontier Communications Corp (FTRCQ)

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0.4000 0.0000 0.00%

04/06 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.4000 - 0.4000

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FTRCQ Balance Sheet

Featured here, the Balance Sheet for Frontier Communications Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2781

2798

1761

Cash and Short Term Investments	-	2200	2223	1237
Cash	-	-	-	-
Cash & Equivalents	-	1125	948	662
Short Term Investments	-	1075	1275	575
Total Receivables, Net	-	514	496	453
Accounts Receivables - Trade, Net	-	385	373	368
Total Inventory	-	-	-	-
Prepaid Expenses	-	67	79	71
Other Current Assets, Total	-	-	-	-

Total Assets

20693

20509

19150

Property/Plant/Equipment, Total - Net	-	14114	13621	13353
Property/Plant/Equipment, Total - Gross	-	16505	15714	15180
Accumulated Depreciation, Total	-	-2391	-2093	-1827
Goodwill, Net	-	-	-	-
Intangibles, Net	-	3585	3665	3746
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	129	123	85
Other Long Term Assets, Total	-	213	425	290
Other Assets, Total	-	561	779	122

Total Current Liabilities

2275

2051

2067

Accounts Payable	-	857	885	1161
Payable/Accrued	-	-	-	-
Accrued Expenses	-	410	222	163
Notes Payable/Short Term Debt	-	263	169	-
Current Port. of LT Debt/Capital Leases	-	84	15	15
Other Current liabilities, Total	-	661	760	728

Total Liabilities

15414

15269

13958

Total Long Term Debt	-	11427	11258	9829
Long Term Debt	-	11246	11258	9829
Capital Lease Obligations	-	181	-	-
Deferred Income Tax	-	643	565	563
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-892	-212	57

Total Equity

5279

5240

5192

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2	2	2
Additional Paid-In Capital	-	4297	4271	4242
Retained Earnings (Accumulated Deficit)	-	884	867	856
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	96	100	92

Total Liabilities & Shareholders' Equity

20693

20509

19150

Total Common Shares Outstanding

246.3

245.81

245.78

245.74

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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