Frontier Communications Parent Inc (FYBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,132,000 | 322,000 | 230,000 | 678,000 | 1,300,000 |
| Marketable Securities | 900,000 | 1,750,000 | 2,325,000 | 2,300,000 | 900,000 |
| Receivables | 449,000 | 468,000 | 443,000 | 445,000 | 428,000 |
| TOTAL | $2,544,000 | $2,597,000 | $3,078,000 | $3,502,000 | $2,688,000 |
| Non-Current Assets | |||||
| PPE Net | 12,748,000 | 11,850,000 | 10,847,000 | 10,108,000 | 9,575,000 |
| Intangibles | 3,826,000 | 3,906,000 | 3,986,000 | 4,067,000 | 4,147,000 |
| Other Non-Current Assets | 280,000 | 271,000 | 362,000 | 358,000 | 345,000 |
| TOTAL | $16,854,000 | $16,027,000 | $15,195,000 | $14,533,000 | $14,067,000 |
| Total Assets | $19,398,000 | $18,624,000 | $18,273,000 | $18,035,000 | $16,755,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261,000 | 248,000 | 256,000 | 260,000 | 263,000 |
| Accounts payable and accrued liabilities | 1,368,000 | 1,410,000 | 995,000 | 818,000 | 694,000 |
| Accrued Expenses | 284,000 | 241,000 | 357,000 | 294,000 | 331,000 |
| Other current liabilities | 398,000 | 396,000 | 369,000 | 407,000 | 425,000 |
| TOTAL | $2,311,000 | $2,295,000 | $1,977,000 | $1,779,000 | $1,713,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,839,000 | 9,110,000 | 9,120,000 | 9,130,000 | 7,957,000 |
| Other Non-Current Liabilities | 1,525,000 | 1,527,000 | 1,689,000 | 1,849,000 | 1,995,000 |
| TOTAL | $11,924,000 | $11,195,000 | $11,363,000 | $11,460,000 | $10,364,000 |
| Total Liabilities | $14,235,000 | $13,490,000 | $13,340,000 | $13,239,000 | $12,077,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,354 | 245,040 | 245,004 | 244,985 | 244,963 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 858,000 | 855,000 | 700,000 | 580,000 | 479,000 |
| Other shareholders' equity | 83,000 | 79,000 | 60,000 | 62,000 | 58,000 |
| TOTAL | $5,163,000 | $5,134,000 | $4,933,000 | $4,796,000 | $4,678,000 |
| Total Liabilities And Equity | $19,398,000 | $18,624,000 | $18,273,000 | $18,035,000 | $16,755,000 |