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FYBR Frontier Communications

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34.763
+0.103+0.30%

Trading Dec 19 11:35 ET

8.66BMarket Cap-46.35P/E (TTM)

Frontier Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-12.99%2.22B

-58.46%1.24B

-7.64%2.03B

-2.59%2.07B

-Cash and cash equivalents

39.24%1.32B

80.82%1.2B

14.49%1.3B

249.38%1.13B

312.17%948M

-2.36%662M

-12.92%1.13B

-84.86%322M

-Short-term investments

--0

-75.00%225M

-38.57%1.08B

-45.16%1.28B

-75.00%575M

0.00%900M

--1.75B

Receivables

-3.23%480M

7.06%485M

10.47%496M

1.83%446M

11.96%496M

1.80%453M

4.91%449M

-4.37%438M

-Accounts receivable

-6.68%419M

0.70%434M

3.95%447M

1.83%446M

6.40%449M

2.62%431M

8.31%430M

-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

-1.25%79M

-10.13%71M

5.00%63M

-21.92%57M

Other current assets

----

126.67%68M

----

0.00%30M

Total current assets

-32.59%1.89B

-0.34%1.76B

-18.20%2.08B

7.09%2.78B

-9.10%2.8B

-49.71%1.76B

-5.36%2.54B

-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

25.57%13.62B

32.10%13.35B

33.14%12.75B

28.82%11.85B

-Gross PPE

17.94%18.53B

16.64%17.71B

18.53%16.99B

23.80%16.32B

31.52%15.71B

37.70%15.18B

39.37%14.33B

35.84%13.19B

-Accumulated depreciation

-58.00%-3.31B

-64.37%-3B

-70.04%-2.69B

-78.97%-2.39B

-90.10%-2.09B

-99.45%-1.83B

-123.76%-1.58B

-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

-8.05%3.67B

-7.89%3.75B

-7.74%3.83B

-7.59%3.91B

-Other intangible assets

-8.76%3.34B

-8.57%3.43B

-8.39%3.51B

-8.22%3.59B

-8.05%3.67B

-7.89%3.75B

-7.74%3.83B

-7.59%3.91B

Other non current assets

-5.18%403M

7.24%311M

12.50%315M

45.39%394M

17.40%425M

-18.99%290M

-18.84%280M

-26.16%271M

Total non current assets

7.13%18.97B

6.04%18.44B

7.49%18.12B

11.76%17.91B

16.56%17.71B

19.65%17.39B

19.81%16.85B

16.20%16.03B

Total assets

1.71%20.86B

5.45%20.19B

4.12%20.2B

11.11%20.69B

12.24%20.51B

6.18%19.15B

15.77%19.4B

13.00%18.62B

Liabilities

Current liabilities

Payables

17.52%1.19B

-16.06%1.08B

-31.56%1.01B

-21.07%1.22B

-13.46%1.02B

29.33%1.28B

68.58%1.47B

115.46%1.55B

-accounts payable

20.23%1.06B

-17.05%963M

-35.38%884M

-21.77%1.1B

-11.06%885M

41.93%1.16B

97.12%1.37B

163.55%1.41B

-Total tax payable

-0.76%130M

-6.56%114M

19.61%122M

-13.87%118M

-26.82%131M

-29.89%122M

-42.70%102M

-25.14%137M

Current accrued expenses

0.55%184M

1.61%126M

0.55%183M

21.15%126M

2.81%183M

3.33%124M

18.95%182M

36.84%104M

Current debt and capital lease obligation

-33.33%10M

0.00%15M

-Current debt

-33.33%10M

0.00%15M

Current deferred liabilities

-4.46%193M

-2.00%196M

-5.31%196M

-6.19%182M

3.59%202M

0.50%200M

2.48%207M

-1.52%194M

Other current liabilities

39.93%834M

39.66%567M

26.13%502M

75.00%693M

61.52%596M

-0.25%406M

-6.35%398M

-0.75%396M

Current liabilities

19.60%2.45B

-2.32%2.02B

-16.05%1.94B

-0.87%2.28B

3.74%2.05B

16.19%2.07B

34.91%2.31B

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

23.44%11.26B

7.66%9.83B

23.65%9.84B

14.33%9.11B

-Long term debt

2.65%11.56B

14.29%11.23B

14.24%11.24B

23.45%11.25B

23.44%11.26B

7.66%9.83B

23.65%9.84B

14.33%9.11B

Non current deferred liabilities

--619M

--629M

----

Employee benefits

-34.18%570M

-38.52%600M

-45.45%563M

-33.24%697M

-27.41%866M

-31.60%976M

-34.68%1.03B

-37.56%1.04B

Other non current liabilities

-45.61%595M

-47.05%575M

13.49%1.2B

14.89%1.2B

4.19%1.09B

20.27%1.09B

27.33%1.05B

31.77%1.04B

Total non current liabilities

0.92%13.34B

9.65%13.04B

9.01%13B

17.36%13.14B

16.32%13.22B

3.76%11.89B

15.05%11.92B

7.33%11.2B

Total liabilities

3.43%15.79B

7.87%15.06B

4.94%14.94B

14.26%15.41B

14.46%15.27B

5.43%13.96B

17.87%14.24B

13.54%13.49B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

-21.57%680M

-10.98%762M

3.15%885M

3.39%884M

23.86%867M

47.59%856M

79.12%858M

106.52%855M

Paid-in capital

0.73%4.3B

1.04%4.29B

1.45%4.28B

2.36%4.3B

2.40%4.27B

2.17%4.24B

1.96%4.22B

1.79%4.2B

Gains losses not affecting retained earnings

-18.00%82M

-5.43%87M

9.64%91M

21.52%96M

66.67%100M

48.39%92M

43.10%83M

31.67%79M

Total stockholders'equity

-3.32%5.07B

-1.06%5.14B

1.86%5.26B

2.82%5.28B

6.22%5.24B

8.26%5.19B

10.37%5.16B

11.61%5.13B

Total equity

-3.32%5.07B

-1.06%5.14B

1.86%5.26B

2.82%5.28B

6.22%5.24B

8.26%5.19B

10.37%5.16B

11.61%5.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%1.52B	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	--

Heat List

Overall

No Data