Frontier Communications Parent Inc (FYBR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 760,000 | 354,000 | 362,000 | 522,000 | 9,380,000 |
| Receivables | 682,000 | 783,000 | 883,000 | 1,046,000 | 651,000 |
| Other current assets | 1,506,000 | 107,000 | 0 | 0 | 0 |
| TOTAL | $3,037,000 | $1,330,000 | $1,323,000 | $1,656,000 | $10,131,000 |
| Non-Current Assets | |||||
| PPE Net | 12,963,000 | 14,187,000 | 14,377,000 | 14,902,000 | 8,493,000 |
| Intangibles | 1,020,000 | 7,877,000 | 9,087,000 | 12,336,000 | 8,309,000 |
| Other Non-Current Assets | 468,000 | 265,000 | 97,000 | 119,000 | 151,000 |
| TOTAL | $14,451,000 | $22,329,000 | $23,561,000 | $27,357,000 | $16,953,000 |
| Total Assets | $17,488,000 | $23,659,000 | $24,884,000 | $29,013,000 | $27,084,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,256,000 | 1,109,000 | 955,000 | 687,000 | 577,000 |
| Accounts payable and accrued liabilities | 437,000 | 495,000 | 564,000 | 698,000 | 467,000 |
| Accrued Expenses | 613,000 | 563,000 | 659,000 | 735,000 | 490,000 |
| Other current liabilities | 375,000 | 394,000 | 330,000 | 324,000 | 359,000 |
| TOTAL | $2,804,000 | $2,561,000 | $2,508,000 | $2,444,000 | $1,893,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,308,000 | 16,358,000 | 16,970,000 | 17,560,000 | 15,508,000 |
| Other Non-Current Liabilities | 2,308,000 | 2,031,000 | 1,993,000 | 1,974,000 | 1,403,000 |
| TOTAL | $19,078,000 | $19,498,000 | $20,102,000 | $22,050,000 | $19,577,000 |
| Total Liabilities | $21,882,000 | $22,059,000 | $22,610,000 | $24,494,000 | $21,470,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,988 | 105,303 | 78,408 | 1,172,525 | 1,168,179 |
| Common Shares | 27,000 | 27,000 | 20,000 | 20,000 | 298,000 |
| Retained earnings | -8,573,000 | -2,752,000 | -2,263,000 | -460,000 | -87,000 |
| Other shareholders' equity | -650,000 | -463,000 | -366,000 | -387,000 | -353,000 |
| TOTAL | $-4,394,000 | $1,600,000 | $2,274,000 | $4,519,000 | $5,614,000 |
| Total Liabilities And Equity | $17,488,000 | $23,659,000 | $24,884,000 | $29,013,000 | $27,084,000 |