Frontdoor, Inc. (FTDR)

USD 55.72

(-3.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.08 Billion 1.08 Billion 1.06 Billion 1.4 Billion 1.25 Billion 1.04 Billion
Total Current Assets 363 Million 330 Million 295 Million 626 Million 461 Million 330 Million
Cash And Short Term Investments 325 Million 292 Million 262 Million 597 Million 435 Million 305 Million
Cash and Cash Equivalents 325 Million 292 Million 262 Million 597 Million 428 Million 296 Million
Short Term Investments 5 Million 6 Million - - 7 Million 9 Million
Net Receivables 6 Million 5 Million 7 Million 5 Million 11 Million 12 Million
Inventory -5 Million -6 Million 25 Million - 16 Million -
Other Current Assets 32 Million 33 Million 1 Million 24 Million -1 Million 13 Million
Total Non-Current Assets 727 Million 752 Million 775 Million 779 Million 789 Million 712 Million
Net PPE 64 Million 77 Million 83 Million 75 Million 68 Million 47 Million
Good Will And Intangible Assets 646 Million 651 Million 671 Million 682 Million 692 Million 634 Million
Good Will 503 Million 503 Million 512 Million 512 Million 501 Million 476 Million
Intangible Assets 143 Million 148 Million 159 Million 170 Million 191 Million 158 Million
Long-Term Investments 2 Million 4 Million - - - -
Tax Assets -2 Million -4 Million - - - -
Other Non Current Assets 17 Million 24 Million 21 Million 22 Million 29 Million 31 Million
Other Assets -1 Million - -1 Million - - -1 Million
Total Liabilities 952 Million 1.02 Billion 1.06 Billion 1.46 Billion 1.42 Billion 1.38 Billion
Total Current Liabilities 331 Million 364 Million 378 Million 403 Million 364 Million 345 Million
Account Payables 76 Million 80 Million 66 Million 55 Million 48 Million 41 Million
Tax Payables - - - - - -
Short Term Debt 17 Million 17 Million 17 Million 7 Million 7 Million 7 Million
Deferred Revenue 102 Million 121 Million 155 Million 187 Million 188 Million 185 Million
Other Current Liabilities 136 Million 146 Million 140 Million 154 Million 121 Million 112 Million
Total Non Current Liabilities 621 Million 657 Million 688 Million 1.06 Billion 1.06 Billion 1.03 Billion
Long-Term Debt 593 Million 610 Million 627 Million 986 Million 993 Million 977 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3 Million 8 Million 20 Million 39 Million 27 Million 23 Million
Other Liabilities - - - - - -
Total Equity 137 Million 61 Million 3 Million -61 Million -179 Million -343 Million
Stock Holders Equity 137 Million 61 Million 3 Million -61 Million -179 Million -343 Million
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 296 Million 124 Million 53 Million -75 Million -188 Million -336 Million
Accumulated other comprehensive income 6 Million 8 Million -18 Million -33 Million -21 Million -9 Million
Common Stock Equity 137 Million 61 Million 3 Million -61 Million -179 Million -343 Million
Capital Lease Obligation 16 Million 18 Million 19 Million 18 Million 20 Million 24 Million
Total Investments 2 Million 4 Million - - 7 Million 9 Million
Total Debt 610 Million 627 Million 644 Million 993 Million 1 Billion 984 Million
Net Debt 285 Million 335 Million 382 Million 396 Million 572 Million 688 Million

Balance Sheet Charts