Fairpoint Communicat (FRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 34,924 | 26,560 | 37,587 | 43,243 | 30,021 |
Receivables | 62,395 | 60,136 | 71,545 | 89,248 | 86,999 |
Income taxes - deferred | N/A | N/A | N/A | 18,250 | 16,376 |
Other current assets | 4,898 | 5,030 | 5,406 | 3,876 | 16,768 |
TOTAL | $126,715 | $116,136 | $139,898 | $181,169 | $170,292 |
Non-Current Assets | |||||
PPE Net | 1,024,352 | 1,118,781 | 1,213,729 | 1,301,292 | 1,438,309 |
Intangibles | 75,913 | 83,879 | 94,879 | 105,886 | 116,992 |
Other Non-Current Assets | 3,855 | 3,730 | 3,865 | 11,551 | 6,768 |
TOTAL | $1,104,120 | $1,206,390 | $1,312,473 | $1,418,729 | $1,562,069 |
Total Assets | $1,230,835 | $1,322,526 | $1,452,371 | $1,599,898 | $1,732,361 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,400 | 6,400 | 6,400 | 6,400 | 10,000 |
Accounts payable and accrued liabilities | 27,598 | 28,157 | 62,985 | 37,876 | 40,654 |
Accrued Expenses | 26,187 | 24,753 | 25,218 | 34,897 | 30,952 |
Other current liabilities | N/A | N/A | 216 | 256 | 1,689 |
TOTAL | $119,450 | $120,229 | $152,571 | $146,845 | $142,953 |
Non-Current Liabilities | |||||
Long Term Debt | 898,370 | 900,145 | 902,241 | 911,722 | 947,000 |
Other Non-Current Liabilities | 237,765 | 267,343 | 969,288 | 764,132 | 831,390 |
TOTAL | $1,165,462 | $1,203,786 | $1,900,084 | $1,762,249 | $1,907,221 |
Total Liabilities | $1,284,912 | $1,324,015 | $2,052,655 | $1,909,094 | $2,050,174 |
Shareholders' Equity | |||||
Shares Outstanding, K | 27,267 | 27,051 | 26,865 | 26,681 | 26,475 |
Common Shares | 271 | 269 | 267 | 264 | 262 |
Retained earnings | -603,497 | -707,592 | -798,008 | -661,689 | -568,239 |
Other shareholders' equity | 21,536 | 183,992 | -318,623 | -159,779 | -255,989 |
TOTAL | $-54,077 | $-1,489 | $-600,284 | $-309,196 | $-317,813 |
Total Liabilities And Equity | $1,230,835 | $1,322,526 | $1,452,371 | $1,599,898 | $1,732,361 |