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FYBR Frontier Communications

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  • 34.835
  • +0.135+0.39%
Trading Nov 21 12:01 ET
8.67BMarket Cap-46446P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-40.62%1.32B
-3.23%1.2B
-25.15%1.52B
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
-Cash and cash equivalents
39.24%1.32B
80.82%1.2B
14.49%1.3B
249.38%1.13B
249.38%1.13B
312.17%948M
-2.36%662M
-12.92%1.13B
-84.86%322M
-84.86%322M
-Short-term investments
--0
--0
-75.00%225M
-38.57%1.08B
-38.57%1.08B
-45.16%1.28B
-75.00%575M
0.00%900M
--1.75B
--1.75B
Receivables
-3.23%480M
7.06%485M
10.47%496M
1.83%446M
1.83%446M
11.96%496M
1.80%453M
4.91%449M
-4.37%438M
-4.37%438M
-Accounts receivable
-6.68%419M
0.70%434M
3.95%447M
1.83%446M
1.83%446M
6.40%449M
2.62%431M
8.31%430M
-4.37%438M
-4.37%438M
-Taxes receivable
29.79%61M
131.82%51M
157.89%49M
----
----
123.81%47M
-12.00%22M
-38.71%19M
----
----
Prepaid assets
8.86%86M
2.82%73M
1.59%64M
17.54%67M
17.54%67M
-1.25%79M
-10.13%71M
5.00%63M
-21.92%57M
-21.92%57M
Other current assets
----
----
----
126.67%68M
126.67%68M
----
----
----
0.00%30M
0.00%30M
Total current assets
-32.59%1.89B
-0.34%1.76B
-18.20%2.08B
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
Non current assets
Net PPE
11.78%15.23B
10.11%14.7B
12.14%14.3B
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
-Gross PPE
17.94%18.53B
16.64%17.71B
18.53%16.99B
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
-Accumulated depreciation
-58.00%-3.31B
-64.37%-3B
-70.04%-2.69B
-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
Goodwill and other intangible assets
-8.76%3.34B
-8.57%3.43B
-8.39%3.51B
-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
-Other intangible assets
-8.76%3.34B
-8.57%3.43B
-8.39%3.51B
-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
Other non current assets
-5.18%403M
7.24%311M
12.50%315M
45.39%394M
45.39%394M
17.40%425M
-18.99%290M
-18.84%280M
-26.16%271M
-26.16%271M
Total non current assets
7.13%18.97B
6.04%18.44B
7.49%18.12B
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
Total assets
1.71%20.86B
5.45%20.19B
4.12%20.2B
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
Liabilities
Current liabilities
Payables
17.52%1.19B
-16.06%1.08B
-31.56%1.01B
-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
-accounts payable
20.23%1.06B
-17.05%963M
-35.38%884M
-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
-Total tax payable
-0.76%130M
-6.56%114M
19.61%122M
-13.87%118M
-13.87%118M
-26.82%131M
-29.89%122M
-42.70%102M
-25.14%137M
-25.14%137M
Current accrued expenses
0.55%184M
1.61%126M
0.55%183M
21.15%126M
21.15%126M
2.81%183M
3.33%124M
18.95%182M
36.84%104M
36.84%104M
Current debt and capital lease obligation
-33.33%10M
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
-Current debt
-33.33%10M
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
Current deferred liabilities
-4.46%193M
-2.00%196M
-5.31%196M
-6.19%182M
-6.19%182M
3.59%202M
0.50%200M
2.48%207M
-1.52%194M
-1.52%194M
Other current liabilities
39.93%834M
39.66%567M
26.13%502M
75.00%693M
75.00%693M
61.52%596M
-0.25%406M
-6.35%398M
-0.75%396M
-0.75%396M
Current liabilities
19.60%2.45B
-2.32%2.02B
-16.05%1.94B
-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
Non current liabilities
Long term debt and capital lease obligation
2.65%11.56B
14.29%11.23B
14.24%11.24B
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
-Long term debt
2.65%11.56B
14.29%11.23B
14.24%11.24B
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
Non current deferred liabilities
--619M
--629M
----
----
----
----
----
----
----
----
Employee benefits
-34.18%570M
-38.52%600M
-45.45%563M
-33.24%697M
-33.24%697M
-27.41%866M
-31.60%976M
-34.68%1.03B
-37.56%1.04B
-37.56%1.04B
Other non current liabilities
-45.61%595M
-47.05%575M
13.49%1.2B
14.89%1.2B
14.89%1.2B
4.19%1.09B
20.27%1.09B
27.33%1.05B
31.77%1.04B
31.77%1.04B
Total non current liabilities
0.92%13.34B
9.65%13.04B
9.01%13B
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
Total liabilities
3.43%15.79B
7.87%15.06B
4.94%14.94B
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
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
0.00%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
0.00%2M
Retained earnings
-21.57%680M
-10.98%762M
3.15%885M
3.39%884M
3.39%884M
23.86%867M
47.59%856M
79.12%858M
106.52%855M
106.52%855M
Paid-in capital
0.73%4.3B
1.04%4.29B
1.45%4.28B
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
Gains losses not affecting retained earnings
-18.00%82M
-5.43%87M
9.64%91M
21.52%96M
21.52%96M
66.67%100M
48.39%92M
43.10%83M
31.67%79M
31.67%79M
Total stockholders'equity
-3.32%5.07B
-1.06%5.14B
1.86%5.26B
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
Total equity
-3.32%5.07B
-1.06%5.14B
1.86%5.26B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -40.62%1.32B-3.23%1.2B-25.15%1.52B6.18%2.2B6.18%2.2B-12.99%2.22B-58.46%1.24B-7.64%2.03B-2.59%2.07B-2.59%2.07B
-Cash and cash equivalents 39.24%1.32B80.82%1.2B14.49%1.3B249.38%1.13B249.38%1.13B312.17%948M-2.36%662M-12.92%1.13B-84.86%322M-84.86%322M
-Short-term investments --0--0-75.00%225M-38.57%1.08B-38.57%1.08B-45.16%1.28B-75.00%575M0.00%900M--1.75B--1.75B
Receivables -3.23%480M7.06%485M10.47%496M1.83%446M1.83%446M11.96%496M1.80%453M4.91%449M-4.37%438M-4.37%438M
-Accounts receivable -6.68%419M0.70%434M3.95%447M1.83%446M1.83%446M6.40%449M2.62%431M8.31%430M-4.37%438M-4.37%438M
-Taxes receivable 29.79%61M131.82%51M157.89%49M--------123.81%47M-12.00%22M-38.71%19M--------
Prepaid assets 8.86%86M2.82%73M1.59%64M17.54%67M17.54%67M-1.25%79M-10.13%71M5.00%63M-21.92%57M-21.92%57M
Other current assets ------------126.67%68M126.67%68M------------0.00%30M0.00%30M
Total current assets -32.59%1.89B-0.34%1.76B-18.20%2.08B7.09%2.78B7.09%2.78B-9.10%2.8B-49.71%1.76B-5.36%2.54B-3.39%2.6B-3.39%2.6B
Non current assets
Net PPE 11.78%15.23B10.11%14.7B12.14%14.3B17.58%13.93B17.58%13.93B25.57%13.62B32.10%13.35B33.14%12.75B28.82%11.85B28.82%11.85B
-Gross PPE 17.94%18.53B16.64%17.71B18.53%16.99B23.80%16.32B23.80%16.32B31.52%15.71B37.70%15.18B39.37%14.33B35.84%13.19B35.84%13.19B
-Accumulated depreciation -58.00%-3.31B-64.37%-3B-70.04%-2.69B-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
Goodwill and other intangible assets -8.76%3.34B-8.57%3.43B-8.39%3.51B-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
-Other intangible assets -8.76%3.34B-8.57%3.43B-8.39%3.51B-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
Other non current assets -5.18%403M7.24%311M12.50%315M45.39%394M45.39%394M17.40%425M-18.99%290M-18.84%280M-26.16%271M-26.16%271M
Total non current assets 7.13%18.97B6.04%18.44B7.49%18.12B11.76%17.91B11.76%17.91B16.56%17.71B19.65%17.39B19.81%16.85B16.20%16.03B16.20%16.03B
Total assets 1.71%20.86B5.45%20.19B4.12%20.2B11.11%20.69B11.11%20.69B12.24%20.51B6.18%19.15B15.77%19.4B13.00%18.62B13.00%18.62B
Liabilities
Current liabilities
Payables 17.52%1.19B-16.06%1.08B-31.56%1.01B-21.07%1.22B-21.07%1.22B-13.46%1.02B29.33%1.28B68.58%1.47B115.46%1.55B115.46%1.55B
-accounts payable 20.23%1.06B-17.05%963M-35.38%884M-21.77%1.1B-21.77%1.1B-11.06%885M41.93%1.16B97.12%1.37B163.55%1.41B163.55%1.41B
-Total tax payable -0.76%130M-6.56%114M19.61%122M-13.87%118M-13.87%118M-26.82%131M-29.89%122M-42.70%102M-25.14%137M-25.14%137M
Current accrued expenses 0.55%184M1.61%126M0.55%183M21.15%126M21.15%126M2.81%183M3.33%124M18.95%182M36.84%104M36.84%104M
Current debt and capital lease obligation -33.33%10M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
-Current debt -33.33%10M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
Current deferred liabilities -4.46%193M-2.00%196M-5.31%196M-6.19%182M-6.19%182M3.59%202M0.50%200M2.48%207M-1.52%194M-1.52%194M
Other current liabilities 39.93%834M39.66%567M26.13%502M75.00%693M75.00%693M61.52%596M-0.25%406M-6.35%398M-0.75%396M-0.75%396M
Current liabilities 19.60%2.45B-2.32%2.02B-16.05%1.94B-0.87%2.28B-0.87%2.28B3.74%2.05B16.19%2.07B34.91%2.31B58.17%2.3B58.17%2.3B
Non current liabilities
Long term debt and capital lease obligation 2.65%11.56B14.29%11.23B14.24%11.24B23.45%11.25B23.45%11.25B23.44%11.26B7.66%9.83B23.65%9.84B14.33%9.11B14.33%9.11B
-Long term debt 2.65%11.56B14.29%11.23B14.24%11.24B23.45%11.25B23.45%11.25B23.44%11.26B7.66%9.83B23.65%9.84B14.33%9.11B14.33%9.11B
Non current deferred liabilities --619M--629M--------------------------------
Employee benefits -34.18%570M-38.52%600M-45.45%563M-33.24%697M-33.24%697M-27.41%866M-31.60%976M-34.68%1.03B-37.56%1.04B-37.56%1.04B
Other non current liabilities -45.61%595M-47.05%575M13.49%1.2B14.89%1.2B14.89%1.2B4.19%1.09B20.27%1.09B27.33%1.05B31.77%1.04B31.77%1.04B
Total non current liabilities 0.92%13.34B9.65%13.04B9.01%13B17.36%13.14B17.36%13.14B16.32%13.22B3.76%11.89B15.05%11.92B7.33%11.2B7.33%11.2B
Total liabilities 3.43%15.79B7.87%15.06B4.94%14.94B14.26%15.41B14.26%15.41B14.46%15.27B5.43%13.96B17.87%14.24B13.54%13.49B13.54%13.49B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings -21.57%680M-10.98%762M3.15%885M3.39%884M3.39%884M23.86%867M47.59%856M79.12%858M106.52%855M106.52%855M
Paid-in capital 0.73%4.3B1.04%4.29B1.45%4.28B2.36%4.3B2.36%4.3B2.40%4.27B2.17%4.24B1.96%4.22B1.79%4.2B1.79%4.2B
Gains losses not affecting retained earnings -18.00%82M-5.43%87M9.64%91M21.52%96M21.52%96M66.67%100M48.39%92M43.10%83M31.67%79M31.67%79M
Total stockholders'equity -3.32%5.07B-1.06%5.14B1.86%5.26B2.82%5.28B2.82%5.28B6.22%5.24B8.26%5.19B10.37%5.16B11.61%5.13B11.61%5.13B
Total equity -3.32%5.07B-1.06%5.14B1.86%5.26B2.82%5.28B2.82%5.28B6.22%5.24B8.26%5.19B10.37%5.16B11.61%5.13B11.61%5.13B
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

No Data

Heat List
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