Frontier Communications Parent, Inc.
Frontier Communications Parent, Inc., together with its subsidiaries, provides communications services for consumer and business customers in 25 states in the United States. It offers data and Internet, voice, video, and other services. The company was f…
Telecommunications Services
US, Norwalk [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,878.00 | 17,890.00 | 17,460.00 | 17,733.00 | 16,635.00 | 18,974.00 | 29,013.00 | 24,884.00 | 16,019.00 | 19,331.00 | 16,795.00 | 16,481.00 | 18,624.00 | 21,613.00 | |
|
Current
|
680.00 | 1,128.00 | 1,270.00 | 2,087.00 | 1,618.00 | 1,486.00 | 1,656.00 | 1,323.00 | 723.00 | 2,932.00 | 2,654.00 | 2,688.00 | 2,597.00 | 2,781.00 | |
| Cash And Equivalents | 358.00 | 251.00 | 326.00 | 1,326.00 | 880.00 | 682.00 | 522.00 | 362.00 | - - | 760.00 | 1,829.00 | 2,127.00 | 322.00 | 1,125.00 | |
| Assets | 6,878.00 | 17,890.00 | 17,460.00 | 17,733.00 | 16,635.00 | 18,974.00 | 29,013.00 | 24,884.00 | 16,019.00 | 19,331.00 | 16,795.00 | 16,481.00 | 18,624.00 | 21,613.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | 48.00 | 73.00 | 95.00 | -7.00 | -43.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -85.00 | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,750.00 | 1,075.00 | |
| Other Current Assets | 130.00 | 308.00 | 327.00 | 226.00 | 259.00 | 189.00 | 196.00 | 142.00 | - - | 1,505.00 | 272.00 | 103.00 | 87.00 | 135.00 | |
|
Non Current
|
6,198.00 | 16,761.00 | 16,190.00 | 15,646.00 | 15,016.00 | 17,487.00 | 27,357.00 | 23,561.00 | 15,296.00 | 16,399.00 | 14,141.00 | 13,793.00 | 16,027.00 | 18,832.00 | |
| Property, Plant, Equipment (Net) | 3,133.00 | 7,590.00 | 7,547.00 | 7,504.00 | 7,255.00 | 8,566.00 | 14,902.00 | 14,377.00 | 14,187.00 | 13,167.00 | 12,931.00 | 9,199.00 | 11,850.00 | 14,114.00 | |
|
Intangible Assets
|
247.00 | 2,491.00 | 1,964.00 | 1,542.00 | 1,214.00 | 1,499.00 | 2,662.00 | 2,063.00 | - - | 1,020.00 | 677.00 | 4,227.00 | 3,906.00 | 3,585.00 | |
| Goodwill | 2,642.00 | 6,292.00 | 6,337.00 | 6,337.00 | 6,337.00 | 7,205.00 | 9,674.00 | 7,024.00 | - - | 658.00 | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 58.00 | -343.00 | -389.00 | -719.00 | - - | |
| Other Non Current Assets | -547.00 | -1,832.00 | -2,117.00 | -2,096.00 | -2,208.00 | -2,722.00 | -2,397.00 | -1,042.00 | - - | 311.00 | 533.00 | 367.00 | 271.00 | 213.00 | |
| Liabilities | 6,539.00 | 12,680.00 | 12,991.00 | 13,614.00 | 12,580.00 | 15,316.00 | 24,494.00 | 22,610.00 | - - | 23,725.00 | 21,695.00 | 11,881.00 | 13,490.00 | 16,334.00 | |
|
Current
|
392.00 | 1,439.00 | 1,183.00 | 1,553.00 | 1,301.00 | 1,512.00 | 2,444.00 | 2,508.00 | - - | 2,804.00 | 7,140.00 | 1,451.00 | 2,295.00 | 2,275.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -122.00 | 342.00 | -53.00 | 51.00 | 55.00 | |
| Short Term Debt | 7.00 | 280.00 | 94.00 | 560.00 | 257.00 | 297.00 | 363.00 | 656.00 | - - | 1,063.00 | 5,781.00 | 15.00 | 15.00 | 84.00 | |
| Deferred Revenue | 102.00 | 208.00 | 264.00 | 144.00 | 179.00 | 129.00 | 108.00 | 64.00 | - - | 260.00 | 202.00 | 197.00 | 194.00 | 215.00 | |
| Tax Payable | 102.00 | 208.00 | 264.00 | 144.00 | 179.00 | 129.00 | 108.00 | 64.00 | - - | - - | 204.00 | 183.00 | 137.00 | 118.00 | |
| Other Current Liabilities | 143.00 | 514.00 | 305.00 | 510.00 | 536.00 | 706.00 | 1,275.00 | 1,224.00 | - - | 1,044.00 | 617.00 | -197.00 | -194.00 | 873.00 | |
|
Non Current
|
6,146.00 | 11,241.00 | 11,808.00 | 12,060.00 | 11,278.00 | 13,804.00 | 22,050.00 | 20,102.00 | - - | 20,921.00 | 14,555.00 | 10,430.00 | 11,195.00 | 14,059.00 | |
| Long Term Debt | 4,794.00 | 7,983.00 | 8,205.00 | 8,381.00 | 7,873.00 | 9,485.00 | 17,560.00 | 16,970.00 | - - | 16,308.00 | 10,949.00 | 7,968.00 | 9,110.00 | 11,246.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 309.00 | 336.00 | 352.00 | 286.00 | 223.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,305.00 | 343.00 | 2,462.00 | 558.00 | 1,563.00 | |
| Other Non Current Liabilities | 1,352.00 | 3,257.00 | 3,602.00 | 3,678.00 | 3,404.00 | 4,318.00 | 4,490.00 | 3,132.00 | - - | 2,287.00 | 3,243.00 | 403.00 | 1,510.00 | 1,234.00 | |
| Equity | 327.00 | 5,196.00 | 4,455.00 | 4,107.00 | 4,055.00 | 3,657.00 | 4,519.00 | 2,274.00 | - - | -4,394.00 | -4,900.00 | 4,600.00 | 5,134.00 | 5,279.00 | |
| Stockholders' Equity | 327.00 | 5,196.00 | 4,455.00 | 4,107.00 | 4,055.00 | 3,657.00 | 4,519.00 | 2,274.00 | - - | -4,394.00 | -4,900.00 | 4,600.00 | 5,134.00 | 5,279.00 | |
| Retained Earnings | 2.00 | 77.00 | 226.00 | 63.00 | 76.00 | 108.00 | -460.00 | -2,263.00 | -2,752.00 | -8,573.00 | -8,975.00 | 414.00 | 855.00 | 884.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | -215.00 | -151.00 | - - | 27.00 | 27.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5,911.00 | -402.00 | -402.00 | 441.00 | 29.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 11.00 | 13.00 | 13.00 | 11.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 570.00 | 5,349.00 | 4,615.00 | 4,527.00 | 4,239.00 | 3,953.00 | 5,581.00 | 5,054.00 | 2,752.00 | 4,802.00 | 4,803.00 | 4,124.00 | 4,198.00 | 4,297.00 | |
| Loss Other Compr. Income | -245.00 | -229.00 | -386.00 | -483.00 | -260.00 | -404.00 | -387.00 | -366.00 | - - | -650.00 | -755.00 | 60.00 | 79.00 | 96.00 |