Frontier Communications Corp (FTRCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,197,000 | 1,296,000 | 1,125,000 | 948,000 | 662,000 |
| Marketable Securities | N/A | 225,000 | 1,075,000 | 1,275,000 | 575,000 |
| Receivables | 434,000 | 447,000 | 446,000 | 449,000 | 453,000 |
| Other current assets | 51,000 | 49,000 | 68,000 | 47,000 | 0 |
| TOTAL | $1,755,000 | $2,081,000 | $2,781,000 | $2,798,000 | $1,761,000 |
| Non-Current Assets | |||||
| PPE Net | 14,703,000 | 14,296,000 | 13,933,000 | 13,621,000 | 13,353,000 |
| Intangibles | 3,425,000 | 3,505,000 | 3,585,000 | 3,665,000 | 3,746,000 |
| Other Non-Current Assets | 311,000 | 315,000 | 394,000 | 425,000 | 290,000 |
| TOTAL | $18,439,000 | $18,116,000 | $17,912,000 | $17,711,000 | $17,389,000 |
| Total Assets | $20,194,000 | $20,197,000 | $20,693,000 | $20,509,000 | $19,150,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 963,000 | 884,000 | 1,103,000 | 885,000 | 1,161,000 |
| Accrued Expenses | 126,000 | 183,000 | 126,000 | 183,000 | 124,000 |
| TOTAL | $2,019,000 | $1,940,000 | $2,275,000 | $2,051,000 | $2,067,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,234,000 | 11,240,000 | 11,246,000 | 11,258,000 | 9,829,000 |
| Other Non-Current Liabilities | 1,175,000 | 1,117,000 | 1,250,000 | 1,395,000 | 1,499,000 |
| TOTAL | $13,038,000 | $12,998,000 | $13,139,000 | $13,218,000 | $11,891,000 |
| Total Liabilities | $15,057,000 | $14,938,000 | $15,414,000 | $15,269,000 | $13,958,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,980 | 248,552 | 245,819 | 245,789 | 245,759 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 762,000 | 885,000 | 884,000 | 867,000 | 856,000 |
| Other shareholders' equity | 87,000 | 91,000 | 96,000 | 100,000 | 92,000 |
| TOTAL | $5,137,000 | $5,259,000 | $5,279,000 | $5,240,000 | $5,192,000 |
| Total Liabilities And Equity | $20,194,000 | $20,197,000 | $20,693,000 | $20,509,000 | $19,150,000 |