Frontdoor Inc (FTDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,000 | 545,000 | 482,000 | 428,000 | 425,000 |
| Marketable Securities | N/A | 2,000 | 2,000 | 7,000 | 7,000 |
| Receivables | 10,000 | 9,000 | 8,000 | 11,000 | 8,000 |
| Other current assets | 47,000 | 1,000 | 0 | -1,000 | 37,000 |
| TOTAL | $624,000 | $577,000 | $510,000 | $461,000 | $489,000 |
| Non-Current Assets | |||||
| PPE Net | 62,000 | 59,000 | 55,000 | 51,000 | 49,000 |
| Intangibles | 685,000 | 689,000 | 689,000 | 692,000 | 632,000 |
| Other Non-Current Assets | 36,000 | 36,000 | 38,000 | 46,000 | 46,000 |
| TOTAL | $783,000 | $784,000 | $782,000 | $789,000 | $727,000 |
| Total Assets | $1,407,000 | $1,361,000 | $1,291,000 | $1,250,000 | $1,217,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 72,000 | 83,000 | 58,000 | 57,000 | 58,000 |
| Other current liabilities | 155,000 | 153,000 | 105,000 | 112,000 | 128,000 |
| TOTAL | $412,000 | $416,000 | $398,000 | $364,000 | $373,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 969,000 | 971,000 | 972,000 | 973,000 | 974,000 |
| Deferred Revenues | 179,000 | 173,000 | 227,000 | 188,000 | 180,000 |
| Other Non-Current Liabilities | 58,000 | 58,000 | 59,000 | 47,000 | 51,000 |
| TOTAL | $1,065,000 | $1,070,000 | $1,072,000 | $1,065,000 | $1,062,000 |
| Total Liabilities | $1,478,000 | $1,486,000 | $1,469,000 | $1,429,000 | $1,436,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,447 | 85,428 | 85,383 | 85,339 | 84,663 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -77,000 | -126,000 | -174,000 | -188,000 | -202,000 |
| Other shareholders' equity | -36,000 | -37,000 | -36,000 | -21,000 | -26,000 |
| TOTAL | $-71,000 | $-125,000 | $-178,000 | $-179,000 | $-219,000 |
| Total Liabilities And Equity | $1,407,000 | $1,361,000 | $1,291,000 | $1,250,000 | $1,217,000 |