Balance Sheet for Frontier Communications Corporation (FTR)

$ 1.01   -0.08 (-7.34%) Volume: 1.99m 4:00 PM EDT Sep 19, 2019
After Hours:  $ 1.01 0.00 (0.00%) Volume: 6.39k 5:55 PM EDT Sep 19, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 354 362 522 936 682
Restrictable Cash - - - 8,444 1,534
Marketable Securities - - - - -
Accounts Receivable 640 732 848 512 558
Loans Receivable - - - - -
Other Receivables 83 87 90 59 56
Receivables 783 883 1,046 651 672
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 86 78 88 100 61
Current Deferred Income Taxes - - - - -
Other Current Assets 253 142 196 180 190
Total Current Assets 1,330 1,323 1,656 10,131 1,415
Land and Improvements 230 231 235 151 147
Buildings and Improvement 2,302 2,282 2,320 1,327 1,326
Machinery, Furniture and Equipment 23,073 21,875 20,581 14,751 14,088
Construction in Progress 436 538 903 379 301
Fixed Assets, Other 1,616 1,570 1,502 1,193 1,084
Fixed Assets, Total 27,657 26,496 25,541 17,801 16,946
Gross Fixed Assets 27,657 26,496 25,541 17,801 16,946
Accumulated Depreciation (13,470) (12,119) (10,639) (9,308) (8,380)
Net Fixed Assets 14,187 14,377 14,902 8,493 8,566
Intangibles 1,494 2,063 2,662 1,143 1,500
Cost in Excess 6,383 7,024 9,674 7,166 7,205
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 265 97 119 151 124
Total Non-Current Assets 22,329 23,561 27,357 16,953 17,395
Total Assets 23,659 24,884 29,013 27,084 18,810
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 495 564 698 467 379
Short Term Debt 814 656 363 384 298
Notes Payable - - - - -
Accrued Expenses 472 503 601 403 214
Accrued Liabilities 472 503 601 403 214
Deferred Revenues 256 270 301 160 179
Current Deferred Income Taxes (67) (1,385) (206) (167) (78)
Other Current Liabilities 524 515 481 479 442
Total Current Liabilities 2,561 2,508 2,444 1,893 1,512
Long Term Debt 16,358 16,970 17,560 15,508 9,393
Deferred Income Tax 1,109 1,139 2,516 2,666 2,868
Other Non-Current Liabilities 2,031 1,993 1,974 1,403 1,379
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 19,498 20,102 22,050 19,577 13,640
Total Liabilities 22,059 22,610 24,494 21,470 15,152
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,600 2,274 4,519 5,614 3,658
Common Par 27 20 20 298 257
Additional Paid in Capital 4,802 5,034 5,561 6,034 3,990
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,752) (2,263) (460) (87) 109
Treasury Stock 14 151 215 278 294
Other Equity Adjustments (463) (366) (387) (353) (404)
Total Capitalization 17,958 19,244 22,079 21,122 13,051
Total Equity 1,600 2,274 4,519 5,614 3,658
Total Liabilities & Shareholder's Equity 23,659 24,884 29,013 27,084 18,810
Cash Flow (750) (2,018) (587) (316) 133
Working Capital (1,231) (1,185) (788) 8,238 (97)
Free Cash Flow 620 662 265 438 582
Invested Capital 17,958 19,244 22,079 21,122 13,051
Shares Outstanding - Common Class Only 106 78 78 78 67
Preferred Shares Outstanding 19 19 19 19 -
Total Ordinary Shares 106 78 78 78 67
Total Common Shares Outstanding 106 78 78 78 67
Treasury Shares 0 1 1 2 2
Basic Weighted Shares Outstanding 90 78 78 72 66
Diluted Weighted Shares Outstanding 90 78 78 72 67