Frontier Communications Parent Inc (FYBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,127,000 | 1,211,000 | 993,000 | 2,107,000 | 1,829,000 |
| Receivables | 488,000 | 482,000 | 521,000 | 562,000 | 638,000 |
| Other current assets | 0 | 0 | 0 | 93,000 | 97,000 |
| TOTAL | $2,688,000 | $1,787,000 | $1,625,000 | $2,847,000 | $2,654,000 |
| Non-Current Assets | |||||
| PPE Net | 9,199,000 | 8,918,000 | 8,686,000 | 12,987,000 | 12,931,000 |
| Intangibles | 4,227,000 | 4,307,000 | 4,389,000 | 598,000 | 677,000 |
| Other Non-Current Assets | 367,000 | 376,000 | 402,000 | 528,000 | 533,000 |
| TOTAL | $13,793,000 | $13,601,000 | $13,477,000 | $14,113,000 | $14,141,000 |
| Total Assets | $16,481,000 | $15,388,000 | $15,102,000 | $16,960,000 | $16,795,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,000 | 263,000 | 268,000 | 6,040,000 | 6,031,000 |
| Accounts payable and accrued liabilities | 535,000 | 583,000 | 561,000 | 507,000 | 540,000 |
| Accrued Expenses | 259,000 | 333,000 | 258,000 | 298,000 | 251,000 |
| Other current liabilities | 399,000 | 301,000 | 304,000 | 306,000 | 318,000 |
| TOTAL | $1,451,000 | $1,480,000 | $1,391,000 | $7,151,000 | $7,140,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,968,000 | 6,996,000 | 7,007,000 | N/A | N/A |
| Other Non-Current Liabilities | 2,075,000 | 2,155,000 | 2,114,000 | 14,209,000 | 14,212,000 |
| TOTAL | $10,430,000 | $9,523,000 | $9,463,000 | $14,639,000 | $14,555,000 |
| Total Liabilities | $11,881,000 | $11,003,000 | $10,854,000 | $21,790,000 | $21,695,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,421 | 244,408 | 244,401 | 104,779 | 104,779 |
| Common Shares | 2,000 | 2,000 | 2,000 | 27,000 | 27,000 |
| Retained earnings | 414,000 | 225,000 | 99,000 | -8,915,000 | -8,975,000 |
| Other shareholders' equity | 60,000 | 44,000 | 41,000 | -744,000 | -755,000 |
| TOTAL | $4,600,000 | $4,385,000 | $4,248,000 | $-4,830,000 | $-4,900,000 |
| Total Liabilities And Equity | $16,481,000 | $15,388,000 | $15,102,000 | $16,960,000 | $16,795,000 |