Frontdoor Inc (FTDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,000 | 325,000 | 292,000 | 262,000 | 597,000 |
| Marketable Securities | 15,000 | N/A | N/A | N/A | N/A |
| Receivables | 10,000 | 6,000 | 5,000 | 7,000 | 5,000 |
| Other current assets | 0 | 0 | 0 | 1,000 | 0 |
| TOTAL | $488,000 | $363,000 | $330,000 | $295,000 | $626,000 |
| Non-Current Assets | |||||
| PPE Net | 73,000 | 60,000 | 66,000 | 66,000 | 60,000 |
| Investments And Advances | 38,000 | 0 | 0 | 0 | 0 |
| Intangibles | 1,415,000 | 646,000 | 651,000 | 671,000 | 682,000 |
| Other Non-Current Assets | 95,000 | 20,000 | 35,000 | 38,000 | 37,000 |
| TOTAL | $1,621,000 | $726,000 | $752,000 | $775,000 | $779,000 |
| Total Assets | $2,107,000 | $1,089,000 | $1,082,000 | $1,069,000 | $1,405,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 17,000 | 17,000 | 17,000 | 7,000 |
| Accounts payable and accrued liabilities | 71,000 | 76,000 | 80,000 | 66,000 | 64,000 |
| Other current liabilities | 146,000 | 136,000 | 146,000 | 140,000 | 145,000 |
| TOTAL | $369,000 | $331,000 | $364,000 | $378,000 | $403,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,170,000 | 577,000 | 592,000 | 608,000 | 968,000 |
| Deferred Revenues | 123,000 | 102,000 | 121,000 | 155,000 | 187,000 |
| Other Non-Current Liabilities | 269,000 | 21,000 | 26,000 | 40,000 | 58,000 |
| TOTAL | $1,500,000 | $623,000 | $657,000 | $689,000 | $1,064,000 |
| Total Liabilities | $1,868,000 | $953,000 | $1,021,000 | $1,067,000 | $1,466,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,746 | 78,382 | 81,510 | 82,158 | 85,516 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 530,000 | 296,000 | 124,000 | 53,000 | -75,000 |
| Other shareholders' equity | 0 | 5,000 | 8,000 | -19,000 | -33,000 |
| TOTAL | $239,000 | $136,000 | $61,000 | $2,000 | $-61,000 |
| Total Liabilities And Equity | $2,107,000 | $1,089,000 | $1,082,000 | $1,069,000 | $1,405,000 |