Frontier Communications Parent Inc (FYBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 682,000 | 880,039 | 1,341,940 | 326,094 | 251,263 |
| Receivables | 672,000 | 670,227 | 678,291 | 849,514 | 776,553 |
| TOTAL | $1,415,000 | $1,618,839 | $2,087,203 | $1,239,030 | $1,128,419 |
| Non-Current Assets | |||||
| PPE Net | 8,566,000 | 7,255,762 | 7,504,896 | 7,547,523 | 7,590,614 |
| Intangibles | 8,705,000 | 7,552,651 | 7,880,458 | 8,302,224 | 8,783,389 |
| Other Non-Current Assets | 124,000 | 208,237 | 261,076 | 359,543 | 387,807 |
| TOTAL | $17,395,000 | $15,016,650 | $15,646,430 | $16,209,290 | $16,761,810 |
| Total Assets | $18,810,000 | $16,635,480 | $17,733,630 | $17,448,320 | $17,890,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 601,000 | 506,948 | 706,867 | 246,800 | 451,604 |
| Accounts payable and accrued liabilities | 379,000 | 327,256 | 338,148 | 519,548 | 436,886 |
| Accrued Expenses | 294,000 | 254,915 | 275,669 | 233,732 | 338,085 |
| Other current liabilities | 238,000 | 212,468 | 232,836 | 152,136 | 212,782 |
| TOTAL | $1,512,000 | $1,301,587 | $1,553,520 | $1,152,216 | $1,439,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,393,000 | 7,873,667 | 8,381,947 | 8,224,392 | 7,983,614 |
| Other Non-Current Liabilities | 1,379,000 | 985,645 | 1,305,005 | 1,136,566 | 1,033,795 |
| TOTAL | $13,640,000 | $11,278,420 | $12,060,840 | $11,826,970 | $11,241,130 |
| Total Liabilities | $15,152,000 | $12,580,000 | $13,614,360 | $12,979,180 | $12,680,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,002,469 | 999,462 | 998,275 | 995,050 | 993,778 |
| Common Shares | 257,000 | 256,997 | 256,997 | 256,997 | 256,997 |
| Retained earnings | 109,000 | 76,108 | 63,205 | 226,721 | 77,107 |
| Other shareholders' equity | -404,000 | -260,680 | -471,494 | -372,967 | -216,832 |
| TOTAL | $3,658,000 | $4,055,481 | $4,119,271 | $4,469,134 | $5,209,743 |
| Total Liabilities And Equity | $18,810,000 | $16,635,481 | $17,733,631 | $17,448,314 | $17,890,233 |