Frontdoor Inc (FTDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,000 | 344,000 | 337,000 | 292,000 | 244,000 |
| Receivables | 7,000 | 6,000 | 6,000 | 5,000 | 4,000 |
| Other current assets | 71,000 | 14,000 | 0 | 0 | 66,000 |
| TOTAL | $429,000 | $391,000 | $381,000 | $330,000 | $343,000 |
| Non-Current Assets | |||||
| PPE Net | 64,000 | 66,000 | 66,000 | 66,000 | 64,000 |
| Intangibles | 647,000 | 648,000 | 649,000 | 651,000 | 652,000 |
| Other Non-Current Assets | 28,000 | 31,000 | 33,000 | 35,000 | 36,000 |
| TOTAL | $739,000 | $745,000 | $748,000 | $752,000 | $752,000 |
| Total Assets | $1,168,000 | $1,136,000 | $1,128,000 | $1,082,000 | $1,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Accounts payable and accrued liabilities | 87,000 | 78,000 | 82,000 | 80,000 | 89,000 |
| Other current liabilities | 162,000 | 162,000 | 129,000 | 146,000 | 173,000 |
| TOTAL | $364,000 | $365,000 | $396,000 | $364,000 | $391,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 580,000 | 584,000 | 588,000 | 592,000 | 596,000 |
| Deferred Revenues | 98,000 | 107,000 | 167,000 | 121,000 | 113,000 |
| Other Non-Current Liabilities | 24,000 | 24,000 | 25,000 | 26,000 | 24,000 |
| TOTAL | $632,000 | $639,000 | $650,000 | $657,000 | $657,000 |
| Total Liabilities | $997,000 | $1,005,000 | $1,045,000 | $1,021,000 | $1,048,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,622 | 80,338 | 81,726 | 81,510 | 81,493 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 287,000 | 216,000 | 146,000 | 124,000 | 116,000 |
| Other shareholders' equity | 11,000 | 9,000 | 6,000 | 8,000 | 7,000 |
| TOTAL | $171,000 | $131,000 | $83,000 | $61,000 | $47,000 |
| Total Liabilities And Equity | $1,168,000 | $1,136,000 | $1,128,000 | $1,082,000 | $1,095,000 |