Frontier Communications Parent, Inc. Balance Sheet

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$38.02 -$0.05 (0.13%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$336.0M -74.55% YoY	$412.0M -65.58% YoY	$506.0M -66.73% YoY	$750.0M -65.91% YoY	$1.320B -40.62% YoY	$1.197B -3.23% YoY	$1.521B -25.15% YoY	$2.200B 6.18% YoY	$2.223B -12.99% YoY	$1.237B -58.46% YoY	$2.032B -7.64% YoY	$2.072B -2.59% YoY	$2.555B 110.98% YoY	$2.978B 199.9% YoY	$2.200B 4.41% YoY	$2.127B 16.29% YoY	$1.211B -31.47% YoY	$993.0M -56.64% YoY	$2.107B 123.91% YoY
Cash & Equivalents	$336.0M -74.55% YoY	$412.0M -65.58% YoY	$506.0M -60.96% YoY	$750.0M -33.33% YoY	$1.320B 39.24% YoY	$1.197B 80.82% YoY	$1.296B 14.49% YoY	$1.125B 249.38% YoY	$948.0M 312.17% YoY	$662.0M -2.36% YoY	$1.132B -12.92% YoY	$322.0M -84.86% YoY	$230.0M -81.01% YoY	$678.0M -31.72% YoY	$1.300B -38.3% YoY	$2.127B 16.29% YoY	$1.211B -31.47% YoY	$993.0M -56.64% YoY	$2.107B 123.91% YoY
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$225.0M -75.0% YoY	$1.075B -38.57% YoY	$1.275B -45.16% YoY	$575.0M -75.0% YoY	$900.0M 0.0% YoY	$1.750B N/A	$2.325B N/A	$2.300B N/A	$900.0M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$97.00M 59.02% YoY	$101.0M 98.04% YoY	$103.0M 110.2% YoY	$64.00M -5.88% YoY	$61.00M 29.79% YoY	$51.00M 131.82% YoY	$49.00M 157.89% YoY	$68.00M 126.67% YoY	$47.00M 123.81% YoY	$22.00M -12.0% YoY	$19.00M -38.71% YoY	$30.00M 0.0% YoY	$21.00M -77.66% YoY	$25.00M -77.48% YoY	$31.00M -27.91% YoY	$30.00M -64.71% YoY	$94.00M -9.62% YoY	$111.0M 40.51% YoY	$43.00M -23.21% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$89.00M 3.49% YoY	$82.00M 12.33% YoY	$57.00M -10.94% YoY	$67.00M 0.0% YoY	$86.00M 8.86% YoY	$73.00M 2.82% YoY	$64.00M 1.59% YoY	$67.00M 17.54% YoY	$79.00M -1.25% YoY	$71.00M -10.13% YoY	$63.00M 5.0% YoY	$57.00M -21.92% YoY	$80.00M N/A	$79.00M N/A	$60.00M -29.41% YoY	$73.00M -18.89% YoY	N/A	N/A	$85.00M -13.27% YoY
Receivables	$441.0M 5.25% YoY	$430.0M -0.92% YoY	$416.0M -6.94% YoY	$379.0M -15.02% YoY	$419.0M -6.68% YoY	$434.0M 0.7% YoY	$447.0M 3.95% YoY	$446.0M 1.83% YoY	$449.0M 6.4% YoY	$431.0M 2.62% YoY	$430.0M 8.31% YoY	$438.0M -4.37% YoY	$422.0M -6.64% YoY	$420.0M -16.67% YoY	$397.0M -23.51% YoY	$458.0M -17.18% YoY	$452.0M -19.57% YoY	$504.0M -16.28% YoY	$519.0M -12.92% YoY
Other Receivables	$97.00M 59.02% YoY	$101.0M N/A	$103.0M N/A	$64.00M N/A	$61.00M 29.79% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$47.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M 0.0% YoY	$0.00 -100.0% YoY	$25.00M 47.06% YoY	$31.00M -24.39% YoY	$30.00M -62.03% YoY	$30.00M -67.03% YoY	$17.00M -71.19% YoY	$41.00M 51.85% YoY
Total Short-Term Assets	$963.0M -48.94% YoY	$1.025B -41.6% YoY	$1.082B -48.01% YoY	$1.260B -54.69% YoY	$1.886B -32.59% YoY	$1.755B -0.34% YoY	$2.081B -18.2% YoY	$2.781B 7.09% YoY	$2.798B -9.1% YoY	$1.761B -49.71% YoY	$2.544B -5.36% YoY	$2.597B -3.39% YoY	$3.078B 72.24% YoY	$3.502B 115.51% YoY	$2.688B -5.58% YoY	$2.688B 1.28% YoY	$1.787B -32.26% YoY	$1.625B -49.52% YoY	$2.847B -11.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.35B 13.92% YoY	$16.79B 14.16% YoY	$16.22B 13.47% YoY	$15.68B 12.52% YoY	$15.23B 11.78% YoY	$14.70B 10.11% YoY	$14.30B 12.14% YoY	$13.93B 17.58% YoY	$13.62B 25.57% YoY	$13.35B 32.1% YoY	$12.75B 33.14% YoY	$11.85B 28.82% YoY	$10.85B 21.63% YoY	$10.11B 16.37% YoY	$9.575B -26.27% YoY	$9.199B -28.86% YoY	$8.918B -30.64% YoY	$8.686B -32.38% YoY	$12.99B 0.75% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$3.023B -9.6% YoY	$3.104B -9.37% YoY	$3.184B -9.16% YoY	$3.264B -8.95% YoY	$3.344B -8.76% YoY	$3.425B -8.57% YoY	$3.505B -8.39% YoY	$3.585B -8.22% YoY	$3.665B -8.05% YoY	$3.746B -7.89% YoY	$3.826B -7.74% YoY	$3.906B -7.59% YoY	$3.986B N/A	$4.067B N/A	$4.147B N/A	$4.227B N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$296.0M -26.55% YoY	$351.0M 12.86% YoY	$411.0M 30.48% YoY	$412.0M 4.57% YoY	$403.0M -5.18% YoY	$311.0M 7.24% YoY	$315.0M 12.5% YoY	$394.0M 45.39% YoY	$425.0M 17.4% YoY	$290.0M -18.99% YoY	$280.0M -18.84% YoY	$271.0M -26.16% YoY	$362.0M -3.72% YoY	$358.0M -10.95% YoY	$345.0M -34.66% YoY	$367.0M -31.14% YoY	$376.0M -29.59% YoY	$402.0M -28.85% YoY	$528.0M 11.16% YoY
Total Long-Term Assets	$20.66B 8.91% YoY	$20.24B 9.77% YoY	$19.82B 9.38% YoY	$19.35B 8.05% YoY	$18.97B 7.13% YoY	$18.44B 6.04% YoY	$18.12B 7.49% YoY	$17.91B 11.76% YoY	$17.71B 16.56% YoY	$17.39B 19.65% YoY	$16.85B 19.81% YoY	$16.03B 16.2% YoY	$15.20B 11.72% YoY	$14.53B 7.84% YoY	$14.07B -0.33% YoY	$13.79B -2.46% YoY	$13.60B -3.87% YoY	$13.48B -5.41% YoY	$14.11B -1.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$963.0M -48.94% YoY	$1.025B -41.6% YoY	$1.082B -48.01% YoY	$1.260B -54.69% YoY	$1.886B -32.59% YoY	$1.755B -0.34% YoY	$2.081B -18.2% YoY	$2.781B 7.09% YoY	$2.798B -9.1% YoY	$1.761B -49.71% YoY	$2.544B -5.36% YoY	$2.597B -3.39% YoY	$3.078B 72.24% YoY	$3.502B 115.51% YoY	$2.688B -5.58% YoY	$2.688B 1.28% YoY	$1.787B -32.26% YoY	$1.625B -49.52% YoY	$2.847B -11.09% YoY
Total Long-Term Assets	$20.66B	$20.24B	$19.82B	$19.35B	$18.97B	$18.44B	$18.12B	$17.91B	$17.71B	$17.39B	$16.85B	$16.03B	$15.20B	$14.53B	$14.07B	$13.79B	$13.60B	$13.48B	$14.11B
Total Assets	$21.63B 3.68% YoY	$21.27B 5.3% YoY	$20.90B 3.47% YoY	$20.61B -0.38% YoY	$20.86B 1.71% YoY	$20.19B 5.45% YoY	$20.20B 4.12% YoY	$20.69B 11.11% YoY	$20.51B 12.24% YoY	$19.15B 6.18% YoY	$19.40B 15.77% YoY	$18.62B 13.0% YoY	$18.27B 18.75% YoY	$18.04B 19.42% YoY	$16.76B -1.21% YoY	$16.48B -1.87% YoY	$15.39B -8.33% YoY	$15.10B -13.54% YoY	$16.96B -3.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$971.0M 22.45% YoY	$968.0M 31.17% YoY	$895.0M 33.18% YoY	$758.0M -11.55% YoY	$793.0M -10.4% YoY	$738.0M -36.43% YoY	$672.0M -50.88% YoY	$857.0M -39.22% YoY	$885.0M -11.06% YoY	$1.161B 41.93% YoY	$1.368B 97.12% YoY	$1.410B 163.55% YoY	$995.0M 70.67% YoY	$818.0M 45.81% YoY	$694.0M 36.88% YoY	$535.0M -0.93% YoY	$583.0M 3.37% YoY	$561.0M 5.06% YoY	$507.0M 42.02% YoY
Accrued Expenses	$226.0M 1.8% YoY	$176.0M 7.32% YoY	$232.0M 4.98% YoY	$167.0M 1.83% YoY	$222.0M 0.0% YoY	$164.0M 0.61% YoY	$221.0M 0.0% YoY	$164.0M 14.69% YoY	$222.0M -0.89% YoY	$163.0M -1.81% YoY	$221.0M 11.06% YoY	$143.0M 17.21% YoY	$224.0M 29.48% YoY	$166.0M 49.55% YoY	$199.0M 38.19% YoY	$122.0M 28.42% YoY	$173.0M 208.93% YoY	$111.0M 85.0% YoY	$144.0M -78.25% YoY
Deferred Revenue	$40.00M 21.21% YoY	$33.00M 0.0% YoY	$34.00M 3.03% YoY	$34.00M 3.03% YoY	$33.00M -2.94% YoY	$33.00M 6.45% YoY	$33.00M 10.0% YoY	$33.00M 17.86% YoY	$34.00M 25.93% YoY	$31.00M 14.81% YoY	$30.00M 11.11% YoY	$28.00M 3.7% YoY	$27.00M N/A	$27.00M 80.0% YoY	$27.00M -53.45% YoY	$27.00M -53.45% YoY	N/A	$15.00M -70.59% YoY	$58.00M 26.09% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.00M 0.0% YoY	$10.00M -33.33% YoY	$10.00M -33.33% YoY	$10.00M -33.33% YoY	$10.00M -33.33% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M -99.74% YoY	$15.00M -99.74% YoY	$15.00M -99.74% YoY	$15.00M -99.77% YoY	$5.782B -66.59% YoY
Total Short-Term Liabilities	$3.161B 28.86% YoY	$2.870B 42.15% YoY	$2.598B 33.92% YoY	$2.289B 0.62% YoY	$2.453B 19.6% YoY	$2.019B -2.32% YoY	$1.940B -16.05% YoY	$2.275B -0.87% YoY	$2.051B 3.74% YoY	$2.067B 16.19% YoY	$2.311B 34.91% YoY	$2.295B 58.17% YoY	$1.977B 33.58% YoY	$1.779B 27.89% YoY	$1.713B -76.05% YoY	$1.451B -79.68% YoY	$1.480B -79.19% YoY	$1.391B -82.19% YoY	$7.151B -62.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.01B 3.91% YoY	$11.86B 5.57% YoY	$11.63B 3.5% YoY	$11.55B 2.71% YoY	$11.56B 2.65% YoY	$11.23B 14.29% YoY	$11.24B 14.24% YoY	$11.25B 23.45% YoY	$11.26B 23.44% YoY	$9.829B 7.66% YoY	$9.839B 23.65% YoY	$9.110B 14.33% YoY	$9.120B 30.36% YoY	$9.130B 30.3% YoY	$7.957B N/A	$7.968B N/A	$6.996B N/A	$7.007B N/A	N/A N/A
Other Long-Term Liabilities	$723.0M 21.51% YoY	$696.0M 21.04% YoY	$664.0M 19.86% YoY	$633.0M 14.47% YoY	$595.0M 12.48% YoY	$575.0M 9.94% YoY	$554.0M 12.37% YoY	$553.0M 14.49% YoY	$529.0M 6.65% YoY	$523.0M 23.93% YoY	$493.0M 18.8% YoY	$483.0M 19.85% YoY	$496.0M -76.98% YoY	$422.0M -80.04% YoY	$415.0M -6.74% YoY	$403.0M -10.84% YoY	$2.155B 446.95% YoY	$2.114B 420.69% YoY	$445.0M 8.27% YoY
Total Long-Term Liabilities	$12.73B 4.77% YoY	$12.56B 6.33% YoY	$12.30B 4.26% YoY	$12.18B 3.26% YoY	$12.15B 3.09% YoY	$11.81B 14.07% YoY	$11.79B 14.15% YoY	$11.80B 23.0% YoY	$11.79B 22.58% YoY	$10.35B 8.38% YoY	$10.33B 23.41% YoY	$9.593B 14.6% YoY	$9.616B 5.08% YoY	$9.552B 4.73% YoY	$8.372B 1781.35% YoY	$8.371B 1751.99% YoY	$9.151B 2222.59% YoY	$9.121B 2146.55% YoY	$445.0M 8.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.161B 28.86% YoY	$2.870B 42.15% YoY	$2.598B 33.92% YoY	$2.289B 0.62% YoY	$2.453B 19.6% YoY	$2.019B -2.32% YoY	$1.940B -16.05% YoY	$2.275B -0.87% YoY	$2.051B 3.74% YoY	$2.067B 16.19% YoY	$2.311B 34.91% YoY	$2.295B 58.17% YoY	$1.977B 33.58% YoY	$1.779B 27.89% YoY	$1.713B -76.05% YoY	$1.451B -79.68% YoY	$1.480B -79.19% YoY	$1.391B -82.19% YoY	$7.151B -62.81% YoY
Total Long-Term Liabilities	$12.73B 4.77% YoY	$12.56B 6.33% YoY	$12.30B 4.26% YoY	$12.18B 3.26% YoY	$12.15B 3.09% YoY	$11.81B 14.07% YoY	$11.79B 14.15% YoY	$11.80B 23.0% YoY	$11.79B 22.58% YoY	$10.35B 8.38% YoY	$10.33B 23.41% YoY	$9.593B 14.6% YoY	$9.616B 5.08% YoY	$9.552B 4.73% YoY	$8.372B 1781.35% YoY	$8.371B 1751.99% YoY	$9.151B 2222.59% YoY	$9.121B 2146.55% YoY	$445.0M 8.27% YoY
Total Liabilities	$16.93B 7.19% YoY	$16.50B 9.61% YoY	$16.02B 7.25% YoY	$15.67B 1.68% YoY	$15.79B 3.43% YoY	$15.06B 7.87% YoY	$14.94B 4.94% YoY	$15.41B 14.26% YoY	$15.27B 14.46% YoY	$13.96B 5.43% YoY	$14.24B 17.87% YoY	$13.49B 13.54% YoY	$13.34B 21.24% YoY	$13.24B 21.97% YoY	$12.08B -44.58% YoY	$11.88B -45.24% YoY	$11.00B -49.33% YoY	$10.85B -51.9% YoY	$21.79B 10.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$299.0M -56.03% YoY	$375.0M -50.79% YoY	$498.0M -43.73% YoY	$562.0M -36.43% YoY	$680.0M -21.57% YoY	$762.0M -10.98% YoY	$885.0M 3.15% YoY	$884.0M 3.39% YoY	$867.0M 23.86% YoY	$856.0M 47.59% YoY	$858.0M 79.12% YoY	$855.0M 106.52% YoY	$700.0M N/A	$580.0M N/A	$479.0M -105.37% YoY	$414.0M -104.61% YoY	N/A	N/A	-$8.915B 1.78% YoY
Common Stock	$4.337B 0.77% YoY	$4.318B 0.7% YoY	$4.307B 0.56% YoY	$4.302B 0.07% YoY	$4.304B 0.73% YoY	$4.288B 1.04% YoY	$4.283B 1.44% YoY	$4.299B 2.36% YoY	$4.273B 2.4% YoY	$4.244B 2.17% YoY	$4.222B 1.96% YoY	$4.200B 1.79% YoY	$4.173B N/A	$4.154B N/A	$4.141B -14.51% YoY	$4.126B -14.82% YoY	N/A	N/A	$4.844B 0.02% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.00M 15.38% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.699B -7.24% YoY	$4.761B -7.32% YoY	$4.877B -7.26% YoY	$4.941B -6.4% YoY	$5.066B -3.32% YoY	$5.137B -1.06% YoY	$5.259B 1.86% YoY	$5.279B 2.82% YoY	$5.240B 6.22% YoY	$5.192B 8.26% YoY	$5.163B 10.37% YoY	$5.134B 11.61% YoY	$4.933B 12.5% YoY	$4.796B 12.9% YoY	$4.678B -196.85% YoY	$4.600B -193.88% YoY	$4.385B -189.02% YoY	$4.248B -183.34% YoY	-$4.830B 7.5% YoY
Total Liabilities & Shareholders Equity	$21.63B 3.68% YoY	$21.27B 5.3% YoY	$20.90B 3.47% YoY	$20.61B -0.38% YoY	$20.86B 1.71% YoY	$20.19B 5.45% YoY	$20.20B 4.12% YoY	$20.69B 11.11% YoY	$20.51B 12.24% YoY	$19.15B 6.18% YoY	$19.40B 15.77% YoY	$18.62B 13.0% YoY	$18.27B 18.75% YoY	$18.04B 19.42% YoY	$16.76B -1.21% YoY	$16.48B -1.87% YoY	$15.39B -8.33% YoY	$15.10B -13.54% YoY	$16.96B -3.02% YoY