Frontdoor Inc (FTDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,000 | 341,000 | 296,000 | 305,000 | 0 |
| Marketable Securities | 5,000 | 7,000 | 9,000 | 9,000 | 0 |
| Receivables | 9,000 | 8,000 | 12,000 | 11,000 | 0 |
| Other current assets | 0 | 0 | 0 | 29,000 | 0 |
| TOTAL | $448,000 | $369,000 | $330,000 | $361,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 49,000 | 48,000 | 47,000 | 46,000 | N/A |
| Intangibles | 633,000 | 632,000 | 634,000 | 636,000 | 0 |
| Other Non-Current Assets | 49,000 | 50,000 | 31,000 | 24,000 | 0 |
| TOTAL | $731,000 | $730,000 | $712,000 | $706,000 | $N/A |
| Total Assets | $1,179,000 | $1,097,000 | $1,041,000 | $1,065,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 9,000 | 0 |
| Accounts payable and accrued liabilities | 67,000 | 52,000 | 50,000 | 48,000 | 0 |
| Other current liabilities | 139,000 | 97,000 | 103,000 | 242,000 | 0 |
| TOTAL | $396,000 | $374,000 | $345,000 | $476,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 975,000 | 976,000 | 977,000 | 978,000 | 0 |
| Deferred Revenues | 183,000 | 219,000 | 185,000 | 176,000 | N/A |
| Other Non-Current Liabilities | 50,000 | 43,000 | 24,000 | 6,000 | 0 |
| TOTAL | $1,061,000 | $1,057,000 | $1,040,000 | $1,027,000 | $N/A |
| Total Liabilities | $1,457,000 | $1,431,000 | $1,385,000 | $1,504,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,649 | 84,634 | 84,615 | 84,537 | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | 0 |
| Retained earnings | -263,000 | -323,000 | -336,000 | N/A | 0 |
| Other shareholders' equity | -22,000 | -15,000 | -10,000 | -439,000 | 0 |
| TOTAL | $-278,000 | $-334,000 | $-344,000 | $-439,000 | $0 |
| Total Liabilities And Equity | $1,179,000 | $1,097,000 | $1,041,000 | $1,065,000 | $0 |