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FYBR Frontier Communications

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  • 22.930
  • +0.310+1.37%
Close Apr 26 16:00 ET
  • 22.930
  • 0.0000.00%
Post 16:01 ET
5.70BMarket Cap191.08P/E (TTM)

Frontier Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.18%2.2B
6.18%2.2B
-12.99%2.22B
-58.46%1.24B
-7.64%2.03B
-2.59%2.07B
-2.59%2.07B
110.98%2.56B
199.90%2.98B
--2.2B
-Cash and cash equivalents
249.38%1.13B
249.38%1.13B
312.17%948M
-2.36%662M
-12.92%1.13B
-84.86%322M
-84.86%322M
-81.01%230M
-31.72%678M
--1.3B
-Short-term investments
-38.57%1.08B
-38.57%1.08B
-45.16%1.28B
-75.00%575M
0.00%900M
--1.75B
--1.75B
--2.33B
--2.3B
--900M
Receivables
1.83%446M
1.83%446M
11.96%496M
1.80%453M
4.91%449M
-4.37%438M
-4.37%438M
-8.09%443M
-14.59%445M
--428M
-Accounts receivable
1.83%446M
1.83%446M
6.40%449M
2.62%431M
8.31%430M
-4.37%438M
-4.37%438M
-6.64%422M
-16.67%420M
--397M
-Taxes receivable
----
----
123.81%47M
-12.00%22M
-38.71%19M
----
----
-30.00%21M
47.06%25M
--31M
Prepaid assets
17.54%67M
17.54%67M
-1.25%79M
-10.13%71M
5.00%63M
-21.92%57M
-21.92%57M
-14.89%80M
-28.83%79M
--60M
Other current assets
126.67%68M
126.67%68M
----
----
----
0.00%30M
0.00%30M
----
----
----
Total current assets
7.09%2.78B
7.09%2.78B
-9.10%2.8B
-49.71%1.76B
-5.36%2.54B
-3.39%2.6B
-3.39%2.6B
72.24%3.08B
115.51%3.5B
--2.69B
Non current assets
Net PPE
17.58%13.93B
17.58%13.93B
25.57%13.62B
32.10%13.35B
33.14%12.75B
28.82%11.85B
28.82%11.85B
21.63%10.85B
16.37%10.11B
--9.58B
-Gross PPE
23.80%16.32B
23.80%16.32B
31.52%15.71B
37.70%15.18B
39.37%14.33B
35.84%13.19B
35.84%13.19B
29.42%11.95B
25.09%11.02B
--10.28B
-Accumulated depreciation
-78.97%-2.39B
-78.97%-2.39B
-90.10%-2.09B
-99.45%-1.83B
-123.76%-1.58B
-162.99%-1.34B
-162.99%-1.34B
-250.64%-1.1B
-621.26%-916M
---707M
Goodwill and other intangible assets
-8.22%3.59B
-8.22%3.59B
-8.05%3.67B
-7.89%3.75B
-7.74%3.83B
-7.59%3.91B
-7.59%3.91B
-7.45%3.99B
-7.34%4.07B
--4.15B
-Other intangible assets
-8.22%3.59B
-8.22%3.59B
-8.05%3.67B
-7.89%3.75B
-7.74%3.83B
-7.59%3.91B
-7.59%3.91B
-7.45%3.99B
-7.34%4.07B
--4.15B
Other non current assets
45.39%394M
45.39%394M
17.40%425M
-18.99%290M
-18.84%280M
-26.16%271M
-26.16%271M
-3.72%362M
-10.95%358M
--345M
Total non current assets
11.76%17.91B
11.76%17.91B
16.56%17.71B
19.65%17.39B
19.81%16.85B
16.20%16.03B
16.20%16.03B
11.72%15.2B
7.84%14.53B
--14.07B
Total assets
11.11%20.69B
11.11%20.69B
12.24%20.51B
6.18%19.15B
15.77%19.4B
13.00%18.62B
13.00%18.62B
18.75%18.27B
19.42%18.04B
--16.76B
Liabilities
Current liabilities
Payables
-21.07%1.22B
-21.07%1.22B
-13.46%1.02B
29.33%1.28B
68.58%1.47B
115.46%1.55B
115.46%1.55B
48.42%1.17B
31.22%992M
--872M
-accounts payable
-21.77%1.1B
-21.77%1.1B
-11.06%885M
41.93%1.16B
97.12%1.37B
163.55%1.41B
163.55%1.41B
70.67%995M
45.81%818M
--694M
-Total tax payable
-13.87%118M
-13.87%118M
-26.82%131M
-29.89%122M
-42.70%102M
-25.14%137M
-25.14%137M
-13.94%179M
-10.77%174M
--178M
Current accrued expenses
21.15%126M
21.15%126M
2.81%183M
3.33%124M
18.95%182M
36.84%104M
36.84%104M
42.40%178M
90.48%120M
--153M
Current debt and capital lease obligation
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
--15M
-Current debt
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
--15M
Current deferred liabilities
-6.19%182M
-6.19%182M
3.59%202M
0.50%200M
2.48%207M
-1.52%194M
-1.52%194M
-2.50%195M
-2.93%199M
--202M
Other current liabilities
75.00%693M
75.00%693M
61.52%596M
-0.25%406M
-6.35%398M
-0.75%396M
-0.75%396M
22.59%369M
33.88%407M
--425M
Current liabilities
-0.87%2.28B
-0.87%2.28B
3.74%2.05B
16.19%2.07B
34.91%2.31B
58.17%2.3B
58.17%2.3B
33.58%1.98B
27.89%1.78B
--1.71B
Non current liabilities
Long term debt and capital lease obligation
23.45%11.25B
23.45%11.25B
23.44%11.26B
7.66%9.83B
23.65%9.84B
14.33%9.11B
14.33%9.11B
30.36%9.12B
30.30%9.13B
--7.96B
-Long term debt
23.45%11.25B
23.45%11.25B
23.44%11.26B
7.66%9.83B
23.65%9.84B
14.33%9.11B
14.33%9.11B
30.36%9.12B
30.30%9.13B
--7.96B
Non current deferred liabilities
15.23%643M
15.23%643M
1.99%565M
17.05%563M
35.92%560M
44.19%558M
44.19%558M
48.92%554M
40.64%481M
--412M
Employee benefits
-33.24%697M
-33.24%697M
-27.41%866M
-31.60%976M
-34.68%1.03B
-37.56%1.04B
-37.56%1.04B
-31.08%1.19B
-15.26%1.43B
--1.58B
Other non current liabilities
14.49%553M
14.49%553M
6.65%529M
23.93%523M
18.80%493M
19.85%483M
19.85%483M
16.98%496M
-1.86%422M
--415M
Total non current liabilities
17.36%13.14B
17.36%13.14B
16.32%13.22B
3.76%11.89B
15.05%11.92B
7.33%11.2B
7.33%11.2B
19.32%11.36B
21.10%11.46B
--10.36B
Total liabilities
14.26%15.41B
14.26%15.41B
14.46%15.27B
5.43%13.96B
17.87%14.24B
13.54%13.49B
13.54%13.49B
21.24%13.34B
21.97%13.24B
--12.08B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
Retained earnings
3.39%884M
3.39%884M
23.86%867M
47.59%856M
79.12%858M
106.52%855M
106.52%855M
211.11%700M
485.86%580M
--479M
Paid-in capital
2.36%4.3B
2.36%4.3B
2.40%4.27B
2.17%4.24B
1.96%4.22B
1.79%4.2B
1.79%4.2B
1.39%4.17B
1.12%4.15B
--4.14B
Gains losses not affecting retained earnings
21.52%96M
21.52%96M
66.67%100M
48.39%92M
43.10%83M
31.67%79M
31.67%79M
36.36%60M
51.22%62M
--58M
Total stockholders'equity
2.82%5.28B
2.82%5.28B
6.22%5.24B
8.26%5.19B
10.37%5.16B
11.61%5.13B
11.61%5.13B
12.50%4.93B
12.90%4.8B
--4.68B
Total equity
2.82%5.28B
2.82%5.28B
6.22%5.24B
8.26%5.19B
10.37%5.16B
11.61%5.13B
11.61%5.13B
12.50%4.93B
12.90%4.8B
--4.68B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.18%2.2B6.18%2.2B-12.99%2.22B-58.46%1.24B-7.64%2.03B-2.59%2.07B-2.59%2.07B110.98%2.56B199.90%2.98B--2.2B
-Cash and cash equivalents 249.38%1.13B249.38%1.13B312.17%948M-2.36%662M-12.92%1.13B-84.86%322M-84.86%322M-81.01%230M-31.72%678M--1.3B
-Short-term investments -38.57%1.08B-38.57%1.08B-45.16%1.28B-75.00%575M0.00%900M--1.75B--1.75B--2.33B--2.3B--900M
Receivables 1.83%446M1.83%446M11.96%496M1.80%453M4.91%449M-4.37%438M-4.37%438M-8.09%443M-14.59%445M--428M
-Accounts receivable 1.83%446M1.83%446M6.40%449M2.62%431M8.31%430M-4.37%438M-4.37%438M-6.64%422M-16.67%420M--397M
-Taxes receivable --------123.81%47M-12.00%22M-38.71%19M---------30.00%21M47.06%25M--31M
Prepaid assets 17.54%67M17.54%67M-1.25%79M-10.13%71M5.00%63M-21.92%57M-21.92%57M-14.89%80M-28.83%79M--60M
Other current assets 126.67%68M126.67%68M------------0.00%30M0.00%30M------------
Total current assets 7.09%2.78B7.09%2.78B-9.10%2.8B-49.71%1.76B-5.36%2.54B-3.39%2.6B-3.39%2.6B72.24%3.08B115.51%3.5B--2.69B
Non current assets
Net PPE 17.58%13.93B17.58%13.93B25.57%13.62B32.10%13.35B33.14%12.75B28.82%11.85B28.82%11.85B21.63%10.85B16.37%10.11B--9.58B
-Gross PPE 23.80%16.32B23.80%16.32B31.52%15.71B37.70%15.18B39.37%14.33B35.84%13.19B35.84%13.19B29.42%11.95B25.09%11.02B--10.28B
-Accumulated depreciation -78.97%-2.39B-78.97%-2.39B-90.10%-2.09B-99.45%-1.83B-123.76%-1.58B-162.99%-1.34B-162.99%-1.34B-250.64%-1.1B-621.26%-916M---707M
Goodwill and other intangible assets -8.22%3.59B-8.22%3.59B-8.05%3.67B-7.89%3.75B-7.74%3.83B-7.59%3.91B-7.59%3.91B-7.45%3.99B-7.34%4.07B--4.15B
-Other intangible assets -8.22%3.59B-8.22%3.59B-8.05%3.67B-7.89%3.75B-7.74%3.83B-7.59%3.91B-7.59%3.91B-7.45%3.99B-7.34%4.07B--4.15B
Other non current assets 45.39%394M45.39%394M17.40%425M-18.99%290M-18.84%280M-26.16%271M-26.16%271M-3.72%362M-10.95%358M--345M
Total non current assets 11.76%17.91B11.76%17.91B16.56%17.71B19.65%17.39B19.81%16.85B16.20%16.03B16.20%16.03B11.72%15.2B7.84%14.53B--14.07B
Total assets 11.11%20.69B11.11%20.69B12.24%20.51B6.18%19.15B15.77%19.4B13.00%18.62B13.00%18.62B18.75%18.27B19.42%18.04B--16.76B
Liabilities
Current liabilities
Payables -21.07%1.22B-21.07%1.22B-13.46%1.02B29.33%1.28B68.58%1.47B115.46%1.55B115.46%1.55B48.42%1.17B31.22%992M--872M
-accounts payable -21.77%1.1B-21.77%1.1B-11.06%885M41.93%1.16B97.12%1.37B163.55%1.41B163.55%1.41B70.67%995M45.81%818M--694M
-Total tax payable -13.87%118M-13.87%118M-26.82%131M-29.89%122M-42.70%102M-25.14%137M-25.14%137M-13.94%179M-10.77%174M--178M
Current accrued expenses 21.15%126M21.15%126M2.81%183M3.33%124M18.95%182M36.84%104M36.84%104M42.40%178M90.48%120M--153M
Current debt and capital lease obligation 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M--15M
-Current debt 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M--15M
Current deferred liabilities -6.19%182M-6.19%182M3.59%202M0.50%200M2.48%207M-1.52%194M-1.52%194M-2.50%195M-2.93%199M--202M
Other current liabilities 75.00%693M75.00%693M61.52%596M-0.25%406M-6.35%398M-0.75%396M-0.75%396M22.59%369M33.88%407M--425M
Current liabilities -0.87%2.28B-0.87%2.28B3.74%2.05B16.19%2.07B34.91%2.31B58.17%2.3B58.17%2.3B33.58%1.98B27.89%1.78B--1.71B
Non current liabilities
Long term debt and capital lease obligation 23.45%11.25B23.45%11.25B23.44%11.26B7.66%9.83B23.65%9.84B14.33%9.11B14.33%9.11B30.36%9.12B30.30%9.13B--7.96B
-Long term debt 23.45%11.25B23.45%11.25B23.44%11.26B7.66%9.83B23.65%9.84B14.33%9.11B14.33%9.11B30.36%9.12B30.30%9.13B--7.96B
Non current deferred liabilities 15.23%643M15.23%643M1.99%565M17.05%563M35.92%560M44.19%558M44.19%558M48.92%554M40.64%481M--412M
Employee benefits -33.24%697M-33.24%697M-27.41%866M-31.60%976M-34.68%1.03B-37.56%1.04B-37.56%1.04B-31.08%1.19B-15.26%1.43B--1.58B
Other non current liabilities 14.49%553M14.49%553M6.65%529M23.93%523M18.80%493M19.85%483M19.85%483M16.98%496M-1.86%422M--415M
Total non current liabilities 17.36%13.14B17.36%13.14B16.32%13.22B3.76%11.89B15.05%11.92B7.33%11.2B7.33%11.2B19.32%11.36B21.10%11.46B--10.36B
Total liabilities 14.26%15.41B14.26%15.41B14.46%15.27B5.43%13.96B17.87%14.24B13.54%13.49B13.54%13.49B21.24%13.34B21.97%13.24B--12.08B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M
Retained earnings 3.39%884M3.39%884M23.86%867M47.59%856M79.12%858M106.52%855M106.52%855M211.11%700M485.86%580M--479M
Paid-in capital 2.36%4.3B2.36%4.3B2.40%4.27B2.17%4.24B1.96%4.22B1.79%4.2B1.79%4.2B1.39%4.17B1.12%4.15B--4.14B
Gains losses not affecting retained earnings 21.52%96M21.52%96M66.67%100M48.39%92M43.10%83M31.67%79M31.67%79M36.36%60M51.22%62M--58M
Total stockholders'equity 2.82%5.28B2.82%5.28B6.22%5.24B8.26%5.19B10.37%5.16B11.61%5.13B11.61%5.13B12.50%4.93B12.90%4.8B--4.68B
Total equity 2.82%5.28B2.82%5.28B6.22%5.24B8.26%5.19B10.37%5.16B11.61%5.13B11.61%5.13B12.50%4.93B12.90%4.8B--4.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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