Frontier Communications Corp (FTRCQ)
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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 | 750,000 | 1,125,000 | 322,000 | 2,127,000 | 1,829,000 |
| Marketable Securities | N/A | 1,075,000 | 1,750,000 | N/A | N/A |
| Receivables | 379,000 | 446,000 | 438,000 | 458,000 | 553,000 |
| Other current assets | 64,000 | 68,000 | 30,000 | 30,000 | 182,000 |
| TOTAL | $1,260,000 | $2,781,000 | $2,597,000 | $2,688,000 | $2,654,000 |
| Non-Current Assets | |||||
| PPE Net | 15,678,000 | 13,933,000 | 11,850,000 | 9,199,000 | 12,931,000 |
| Intangibles | 3,264,000 | 3,585,000 | 3,906,000 | 4,227,000 | 677,000 |
| Other Non-Current Assets | 412,000 | 394,000 | 271,000 | 367,000 | 533,000 |
| TOTAL | $19,354,000 | $17,912,000 | $16,027,000 | $13,793,000 | $14,141,000 |
| Total Assets | $20,614,000 | $20,693,000 | $18,624,000 | $16,481,000 | $16,795,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 15,000 | 15,000 | 15,000 | 5,781,000 |
| Accounts payable and accrued liabilities | 1,033,000 | 1,103,000 | 1,410,000 | 535,000 | 540,000 |
| Accrued Expenses | 128,000 | 126,000 | 104,000 | 76,000 | 47,000 |
| TOTAL | $2,289,000 | $2,275,000 | $2,295,000 | $1,451,000 | $7,140,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,551,000 | 11,246,000 | 9,110,000 | 7,968,000 | N/A |
| Other Non-Current Liabilities | 1,224,000 | 1,250,000 | 1,527,000 | 2,075,000 | 14,212,000 |
| TOTAL | $13,384,000 | $13,139,000 | $11,195,000 | $10,430,000 | $14,555,000 |
| Total Liabilities | $15,673,000 | $15,414,000 | $13,490,000 | $11,881,000 | $21,695,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,701 | 245,819 | 245,040 | 244,421 | 104,779 |
| Common Shares | 3,000 | 2,000 | 2,000 | 2,000 | 27,000 |
| Retained earnings | 562,000 | 884,000 | 855,000 | 414,000 | -8,975,000 |
| Other shareholders' equity | 77,000 | 96,000 | 79,000 | 60,000 | -755,000 |
| TOTAL | $4,941,000 | $5,279,000 | $5,134,000 | $4,600,000 | $-4,900,000 |
| Total Liabilities And Equity | $20,614,000 | $20,693,000 | $18,624,000 | $16,481,000 | $16,795,000 |