Frontier Communications Parent
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Frontier Communications Parent's balance sheet done over the years? Its assets were worth $20,693,000,000 last year, which is more than in the previous period. 74% of Frontier Communications Parent’s total assets is currently financed by debt. Its liabilities reached the amount of $15,414,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 18810000000 | 15.15B | 80.55% |
|---|---|---|---|
| 2015 | 27084000000 | 21.47B | 79.27% |
| 2016 | 29013000000 | 24.49B | 84.42% |
| 2017 | 25919000000 | 23.64B | 91.23% |
| 2018 | 16019000000 | 0 | 0% |
| 2019 | 19331000000 | 23.72B | 122.73% |
| 2020 | 16795000000 | 21.69B | 129.18% |
| 2021 | 16481000000 | 11.88B | 72.09% |
| 2022 | 18624000000 | 13.49B | 72.43% |
| 2023 | 20693000000 | 15.41B | 74.49% |
FYBR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.12B | 322M | 2.12B | 1.82B | 760M | 0 | 376M | 522M | 9.38B | 682M |
Short term investments | 1.07B | 1.75B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 446M | 438M | 458M | 638M | 667M | 723M | 859M | 938M | 571M | 558M |
Inventory | 0 | 0 | 0 | -85M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 135M | 87M | 103M | 272M | 1.50B | 0 | 88M | 196M | 180M | 235.59M |
Total current assets | 2.78B | 2.59B | 2.68B | 2.65B | 2.93B | 723M | 1.32B | 1.65B | 10.13B | 1.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.11B | 11.85B | 9.19B | 12.93B | 13.16B | 14.18B | 14.37B | 14.90B | 8.49B | 8.56B |
Goodwill | 0 | 0 | 0 | 0 | 658M | 0 | 7.02B | 9.67B | 7.16B | 7.20B |
Intangible assets | 3.58B | 3.90B | 4.22B | 677M | 1.02B | 0 | 2.06B | 2.66B | 1.14B | 1.5B |
Long term investments | 0 | -719M | -389M | -343M | 58M | 0 | 37M | 0 | 0 | -2.93B |
Other non-current assets | 213M | 271M | 367M | 533M | 311M | 0 | 60M | -2.39B | 151M | 124M |
Total non-current assets | 17.91B | 16.02B | 13.79B | 14.14B | 16.39B | 15.29B | 24.59B | 27.35B | 16.95B | 17.39B |
Total assets | 20.69B | 18.62B | 16.48B | 16.79B | 19.33B | 16.01B | 25.91B | 29.01B | 27.08B | 18.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 215M | 194M | 197M | 202M | 260M | 0 | 311M | 108M | 160M | 129.19M |
Short term debt | 84M | 15M | 15M | 5.78B | 1.06B | 0 | 697M | 363M | 384M | 298M |
Total current liabilities | 2.27B | 2.29B | 1.45B | 7.14B | 2.80B | 0 | 2.50B | 2.44B | 1.89B | 1.51B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.24B | 9.11B | 7.96B | 10.94B | 16.30B | 0 | 17.03B | 17.56B | 15.50B | 9.39B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.17B | 1.51B | 403M | 3.24B | 2.28B | 0 | 1.88B | 4.49B | 1.40B | 4.24B |
Total non-current liabilities | 14.05B | 11.19B | 10.43B | 14.55B | 20.92B | 0 | 21.13B | 22.05B | 19.57B | 13.64B |
Total liabilities | 15.41B | 13.49B | 11.88B | 21.69B | 23.72B | 0 | 23.64B | 24.49B | 21.47B | 15.15B |
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