$FYBR
Frontier Communications Parent, Inc.

2018 Q4 Form 10-Q Financial Statement

#000002052018000036 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $2.124B $2.126B $2.251B
YoY Change -4.19% -5.55% -10.82%
Cost Of Revenue $808.0M $353.0M $390.0M
YoY Change -7.97% -9.49% -59.67%
Gross Profit $1.316B $1.773B $1.861B
YoY Change -1.72% -4.73% 19.52%
Gross Profit Margin 61.96% 83.4% 82.67%
Selling, General & Admin $441.0M $445.0M $487.0M
YoY Change -3.5% -8.62% -17.88%
% of Gross Profit 33.51% 25.1% 26.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $492.0M $471.0M $539.0M
YoY Change -4.28% -12.62% -6.75%
% of Gross Profit 37.39% 26.57% 28.96%
Operating Expenses $933.0M $2.159B $1.929B
YoY Change -3.91% 11.92% 64.73%
Operating Profit $127.0M -$33.00M $322.0M
YoY Change -107.27% -110.25% -16.58%
Interest Expense -$391.0M $389.0M $381.0M
YoY Change 2.89% 2.1% -198.7%
% of Operating Profit -307.87% 118.32%
Other Income/Expense, Net $3.000M $4.000M
YoY Change -25.0% -200.0%
Pretax Income -$270.0M -$430.0M -$69.00M
YoY Change -87.34% 523.19% -45.24%
Income Tax -$51.00M -$4.000M -$31.00M
% Of Pretax Income
Net Earnings -$219.0M -$426.0M -$38.00M
YoY Change -78.72% 1021.05% -52.5%
Net Earnings / Revenue -10.31% -20.04% -1.69%
Basic Earnings Per Share -$2.12 -$4.11 -$1.19
Diluted Earnings Per Share -$2.12 -$4.11 -$1.19
COMMON SHARES
Basic Shares Outstanding 105.5M 103.7M 77.80M
Diluted Shares Outstanding 103.7M 77.80M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $354.0M $238.0M $286.0M
YoY Change -2.21% -16.78% -13.6%
Cash & Equivalents $354.0M $238.0M $286.0M
Short-Term Investments
Other Short-Term Assets $60.00M $103.0M $98.00M
YoY Change -6.25% 5.1% -10.09%
Inventory
Prepaid Expenses $86.00M $95.00M
Receivables $723.0M $744.0M $780.0M
Other Receivables $60.00M $103.0M $98.00M
Total Short-Term Assets $1.330B $1.282B $1.262B
YoY Change 0.53% 1.58% -23.24%
LONG-TERM ASSETS
Property, Plant & Equipment $14.19B $14.27B $14.38B
YoY Change -1.32% -0.74% -3.52%
Goodwill $6.383B $6.624B
YoY Change -9.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $265.0M $233.0M $114.0M
YoY Change 173.2% 104.39% -7.32%
Total Long-Term Assets $22.33B $22.75B $25.81B
YoY Change -5.23% -11.87% -5.79%
TOTAL ASSETS
Total Short-Term Assets $1.330B $1.282B $1.262B
Total Long-Term Assets $22.33B $22.75B $25.81B
Total Assets $23.66B $24.03B $27.08B
YoY Change -4.92% -11.24% -6.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $495.0M $457.0M $509.0M
YoY Change -12.23% -10.22% -27.29%
Accrued Expenses $511.0M $373.0M $358.0M
YoY Change -3.95% 4.19% 33.09%
Deferred Revenue $49.00M $45.00M
YoY Change 19.51%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $814.0M $1.005B $166.0M
YoY Change 24.09% 505.42% -67.39%
Total Short-Term Liabilities $2.561B $2.617B $1.793B
YoY Change 2.11% 45.96% -25.48%
LONG-TERM LIABILITIES
Long-Term Debt $16.36B $16.40B $17.60B
YoY Change -3.61% -6.83% 0.98%
Other Long-Term Liabilities $281.0M $296.0M $2.016B
YoY Change -11.36% -85.32% 6.33%
Total Long-Term Liabilities $16.64B $16.70B $19.62B
YoY Change -3.75% -14.89% 1.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.561B $2.617B $1.793B
Total Long-Term Liabilities $16.64B $16.70B $19.62B
Total Liabilities $19.20B $19.32B $23.67B
YoY Change -3.01% -18.39% -2.56%
SHAREHOLDERS EQUITY
Retained Earnings -$2.752B -$2.533B
YoY Change 21.61%
Common Stock $4.829B $4.820B
YoY Change -4.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.00M $14.00M
YoY Change -90.73%
Treasury Stock Shares
Shareholders Equity $1.600B $1.943B $3.410B
YoY Change
Total Liabilities & Shareholders Equity $23.66B $24.03B $27.08B
YoY Change -4.92% -11.24% -6.78%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$219.0M -$426.0M -$38.00M
YoY Change -78.72% 1021.05% -52.5%
Depreciation, Depletion And Amortization $492.0M $471.0M $539.0M
YoY Change -4.28% -12.62% -6.75%
Cash From Operating Activities $603.0M $286.0M $356.0M
YoY Change -9.32% -19.66% 10.9%
INVESTING ACTIVITIES
Capital Expenditures -$245.0M -$329.0M -$282.0M
YoY Change -24.15% 16.67% -31.88%
Acquisitions
YoY Change
Other Investing Activities $1.000M $14.00M $16.00M
YoY Change -94.74% -12.5% -366.67%
Cash From Investing Activities -$244.0M -$315.0M -$266.0M
YoY Change -19.74% 18.42% -36.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -243.0M -117.0M -191.0M
YoY Change -10.33% -38.74% -24.51%
NET CHANGE
Cash From Operating Activities 603.0M 286.0M 356.0M
Cash From Investing Activities -244.0M -315.0M -266.0M
Cash From Financing Activities -243.0M -117.0M -191.0M
Net Change In Cash 116.0M -146.0M -101.0M
YoY Change 28.89% 44.55% -71.31%
FREE CASH FLOW
Cash From Operating Activities $603.0M $286.0M $356.0M
Capital Expenditures -$245.0M -$329.0M -$282.0M
Free Cash Flow $848.0M $615.0M $638.0M
YoY Change -14.17% -3.61% -13.2%

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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Revenues
Revenues
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CY2017Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2018Q3 us-gaap Revenues
Revenues
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CY2018Q3 us-gaap Sale Leaseback Transaction Deferred Gain Gross
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9000000
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SaleLeasebackTransactionDeferredGainNet
25000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77714000
CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77797000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87138000
us-gaap Selling General And Administrative Expense
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1560000000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
487000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1374000000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Severance Costs1
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us-gaap Share Based Compensation
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2274000000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Use Of Estimates
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:27pt;"><p style="width:27pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="font-family:Times New Roman;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-weight:normal;font-family:Times New Roman;font-size:10pt;;"> a)</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="font-family:Times New Roman;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Arial;text-decoration:underline;color:#000000;">Basis of Presentation and Use of Estimates</font><font style="display: inline;font-family:Arial;color:#000000;">:</font></p></td></tr></table></div> <p style="margin:0pt 0pt 0pt 45pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;">Frontier Communications Corporation and its subsidiaries are referred to as &#x201C;we,&#x201D; &#x201C;us,&#x201D; &#x201C;our,&#x201D; &#x201C;Frontier,&#x201D; or the &#x201C;Company&#x201D; in this report. Our interim unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) and should be read in conjunction with the consolidated financial statements and notes included in our Annual Report on Form 10-K for the year ended December 31, 2017.</font><font style="display: inline;font-family:Arial;color:#000000;"> Certain reclassifications of amounts previously reported have been made to conform to the current presentation. </font><font style="display: inline;font-family:Arial;color:#000000;">All significant intercompany balances and transactions have been eliminated in consolidation. These interim unaudited consolidated financial statements include all adjustments (consisting of normal recurring accruals) considered necessary, in the opinion of Frontier&#x2019;s management, to present fairly the results for the interim periods shown. Revenues, net loss and cash flows for any interim periods are not necessarily indicative of results that may be expected for the full year. For our interim financial statements as of and for the period ended September 30, 2018, we evaluated subsequent events and transactions for potential recognition or disclosure through the date that we filed this Form 10-Q with the Securities and Exchange Commission (SEC).</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-align:justify;text-justify:inter-ideograph;font-family:TmsRmn 10pt;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 45pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;">The preparation of our interim financial statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities at the date of the financial statements, (ii) the disclosure of contingent assets and liabilities, and (iii) the reported amounts of revenue and expenses during the reporting period. Actual results may differ from those estimates. Estimates and judgments are used when accounting for the allowance for doubtful accounts, asset impairments, indefinite-lived intangibles, depreciation and amortization, income taxes, business combinations, and pension and other postretirement benefits, among others.</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 45pt;text-align:justify;text-justify:inter-ideograph;font-family:TmsRmn 10pt;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;">We operate in </font><font style="display: inline;font-family:Arial;color:#000000;">one</font><font style="display: inline;font-family:Arial;color:#000000;"> reportable segment. Frontier provides both regulated and unregulated voice, data and video services to consumer, commercial and wholesale customers and is typically the incumbent voice services provider in its service areas.</font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;text-decoration:underline;color:#000000;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Restricted Stock
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685000
CY2017Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
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691000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1859000
CY2018Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2075000

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