Frontier Communications Corp (FTRCQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,000 | 412,000 | 506,000 | 750,000 | 1,320,000 |
| Receivables | 441,000 | 430,000 | 416,000 | 379,000 | 419,000 |
| Other current assets | 97,000 | 101,000 | 103,000 | 64,000 | 61,000 |
| TOTAL | $963,000 | $1,025,000 | $1,082,000 | $1,260,000 | $1,886,000 |
| Non-Current Assets | |||||
| PPE Net | 17,345,000 | 16,785,000 | 16,221,000 | 15,678,000 | 15,226,000 |
| Intangibles | 3,023,000 | 3,104,000 | 3,184,000 | 3,264,000 | 3,344,000 |
| Other Non-Current Assets | 296,000 | 351,000 | 411,000 | 412,000 | 403,000 |
| TOTAL | $20,664,000 | $20,240,000 | $19,816,000 | $19,354,000 | $18,973,000 |
| Total Assets | $21,627,000 | $21,265,000 | $20,898,000 | $20,614,000 | $20,859,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 1,249,000 | 1,196,000 | 1,119,000 | 1,033,000 | 1,064,000 |
| Accrued Expenses | 187,000 | 137,000 | 193,000 | 128,000 | 184,000 |
| TOTAL | $3,161,000 | $2,870,000 | $2,598,000 | $2,289,000 | $2,453,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,008,000 | 11,860,000 | 11,633,000 | 11,551,000 | 11,556,000 |
| Other Non-Current Liabilities | 1,199,000 | 1,198,000 | 1,195,000 | 1,224,000 | 1,165,000 |
| TOTAL | $13,767,000 | $13,634,000 | $13,423,000 | $13,384,000 | $13,340,000 |
| Total Liabilities | $16,928,000 | $16,504,000 | $16,021,000 | $15,673,000 | $15,793,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,338 | 250,314 | 250,247 | 249,701 | 249,015 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 |
| Retained earnings | 299,000 | 375,000 | 498,000 | 562,000 | 680,000 |
| Other shareholders' equity | 63,000 | 68,000 | 72,000 | 77,000 | 82,000 |
| TOTAL | $4,699,000 | $4,761,000 | $4,877,000 | $4,941,000 | $5,066,000 |
| Total Liabilities And Equity | $21,627,000 | $21,265,000 | $20,898,000 | $20,614,000 | $20,859,000 |