FYBR | Frontier Communications Parent, Inc. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	21.61 Billion	18.62 Billion	16.48 Billion	16.79 Billion	19.33 Billion	24.81 Billion
Total Current Assets	2.78 Billion	2.59 Billion	2.68 Billion	2.65 Billion	2.93 Billion	1.33 Billion
Cash And Short Term Investments	2.2 Billion	2.07 Billion	2.12 Billion	1.82 Billion	760 Million	354 Million
Cash and Cash Equivalents	1.12 Billion	322 Million	2.12 Billion	1.82 Billion	760 Million	354 Million
Short Term Investments	1.07 Billion	1.75 Billion	-	-	-	-
Net Receivables	446 Million	438 Million	458 Million	638 Million	667 Million	768.5 Million
Inventory	-	-	-	-85 Million	-	-
Other Current Assets	135 Million	87 Million	103 Million	272 Million	1.5 Billion	207.5 Million
Total Non-Current Assets	18.83 Billion	16.02 Billion	13.79 Billion	14.14 Billion	16.39 Billion	23.48 Billion
Net PPE	14.11 Billion	11.85 Billion	9.19 Billion	12.93 Billion	13.16 Billion	14.18 Billion
Good Will And Intangible Assets	3.58 Billion	3.9 Billion	4.22 Billion	677 Million	1.02 Billion	7.87 Billion
Good Will	-	-	-	-	658 Million	6.38 Billion
Intangible Assets	3.58 Billion	3.9 Billion	4.22 Billion	677 Million	1.02 Billion	1.49 Billion
Long-Term Investments	-	-719 Million	-389 Million	-343 Million	58 Million	76.5 Million
Tax Assets	920 Million	719 Million	389 Million	343 Million	1.84 Billion	1.15 Billion
Other Non Current Assets	213 Million	271 Million	367 Million	533 Million	311 Million	188.5 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	16.33 Billion	13.49 Billion	11.88 Billion	21.69 Billion	23.72 Billion	23.21 Billion
Total Current Liabilities	2.27 Billion	2.29 Billion	1.45 Billion	7.14 Billion	2.8 Billion	2.56 Billion
Account Payables	1.1 Billion	2.28 Billion	1.43 Billion	540 Million	437 Million	495 Million
Tax Payables	118 Million	137 Million	183 Million	204 Million	-	-
Short Term Debt	84 Million	15 Million	15 Million	5.78 Billion	1.06 Billion	844 Million
Deferred Revenue	215 Million	194 Million	197 Million	202 Million	260 Million	305 Million
Other Current Liabilities	873 Million	-194 Million	-197 Million	617 Million	1.04 Billion	917 Million
Total Non Current Liabilities	14.05 Billion	11.19 Billion	10.43 Billion	14.55 Billion	20.92 Billion	20.65 Billion
Long-Term Debt	11.24 Billion	9.11 Billion	7.96 Billion	10.94 Billion	16.3 Billion	16.35 Billion
Deferred Revenue Non Current	16 Million	17 Million	-403 Million	20 Million	21 Million	16 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.23 Billion	1.51 Billion	403 Million	3.24 Billion	2.28 Billion	2.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5.27 Billion	5.13 Billion	4.6 Billion	-4.9 Billion	-4.39 Billion	1.6 Billion
Stock Holders Equity	5.27 Billion	5.13 Billion	4.6 Billion	-4.9 Billion	-4.39 Billion	1.6 Billion
Common Stock	2 Million	2 Million	2 Million	27 Million	27 Million	27 Million
Retained Earnings	884 Million	855 Million	414 Million	-8.97 Billion	-8.57 Billion	-2.75 Billion
Accumulated other comprehensive income	96 Million	79 Million	60 Million	-755 Million	-650 Million	-463 Million
Common Stock Equity	5.27 Billion	5.13 Billion	4.6 Billion	-4.9 Billion	-4.39 Billion	1.6 Billion
Capital Lease Obligation	223 Million	286 Million	352 Million	336 Million	309 Million	39 Million
Total Investments	1.07 Billion	1.75 Billion	-389 Million	-343 Million	58 Million	76.5 Million
Total Debt	11.55 Billion	9.12 Billion	7.98 Billion	5.78 Billion	17.68 Billion	17.24 Billion
Net Debt	10.42 Billion	8.8 Billion	5.85 Billion	3.95 Billion	16.92 Billion	16.88 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	20.19 Billion	20.19 Billion	21.61 Billion	21.61 Billion	20.5 Billion	19.15 Billion
Total Current Assets	1.75 Billion	2.08 Billion	2.78 Billion	2.78 Billion	2.79 Billion	1.76 Billion
Cash And Short Term Investments	1.19 Billion	1.52 Billion	2.2 Billion	2.2 Billion	2.22 Billion	1.23 Billion
Cash and Cash Equivalents	1.19 Billion	1.29 Billion	1.12 Billion	1.12 Billion	948 Million	662 Million
Short Term Investments	-	225 Million	1.07 Billion	1.07 Billion	1.27 Billion	575 Million
Net Receivables	434 Million	447 Million	446 Million	446 Million	449 Million	431 Million
Inventory	-	-	-	-	-	-
Other Current Assets	124 Million	113 Million	135 Million	135 Million	126 Million	93 Million
Total Non-Current Assets	18.43 Billion	18.11 Billion	18.83 Billion	18.83 Billion	17.71 Billion	17.38 Billion
Net PPE	14.7 Billion	14.29 Billion	14.11 Billion	14.11 Billion	13.62 Billion	13.35 Billion
Good Will And Intangible Assets	3.42 Billion	3.5 Billion	3.58 Billion	3.58 Billion	3.66 Million	3.74 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.42 Billion	3.5 Billion	3.58 Billion	3.58 Billion	3.66 Million	3.74 Billion
Long-Term Investments	59 Million	62 Million	-	-	-1.27 Billion	-563 Thousand
Tax Assets	629 Thousand	641 Thousand	920 Million	920 Million	565 Thousand	563 Thousand
Other Non Current Assets	251.37 Million	252.35 Million	213 Million	213 Million	5.35 Billion	290 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	15.05 Billion	14.93 Billion	16.33 Billion	16.33 Billion	15.26 Billion	13.95 Billion
Total Current Liabilities	2.01 Billion	1.94 Billion	2.27 Billion	2.27 Billion	2.05 Billion	2.06 Billion
Account Payables	738 Million	672 Million	1.1 Billion	1.1 Billion	2.03 Billion	2.05 Billion
Tax Payables	114 Million	122 Million	118 Million	118 Million	47 Thousand	122 Million
Short Term Debt	15 Million	15 Million	84 Million	84 Million	15 Million	15 Million
Deferred Revenue	196 Million	196 Million	215 Million	215 Million	47 Thousand	200 Million
Other Current Liabilities	1.07 Billion	1.05 Billion	873 Million	873 Million	-47 Thousand	-200 Million
Total Non Current Liabilities	13.03 Billion	12.99 Billion	14.05 Billion	14.05 Billion	13.21 Billion	11.89 Billion
Long-Term Debt	11.23 Billion	11.24 Billion	11.24 Billion	11.24 Billion	11.25 Billion	9.82 Billion
Deferred Revenue Non Current	15 Million	15 Million	16 Million	16 Million	-565 Million	-563 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.16 Billion	1.1 Billion	1.23 Billion	1.23 Billion	1.96 Billion	2.06 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5.13 Billion	5.25 Billion	5.27 Billion	5.27 Billion	5.24 Billion	5.19 Billion
Stock Holders Equity	5.13 Billion	5.25 Billion	5.27 Billion	5.27 Billion	5.24 Billion	5.19 Billion
Common Stock	2 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Retained Earnings	762 Million	885 Million	884 Million	884 Million	867 Thousand	856 Million
Accumulated other comprehensive income	87 Million	91 Million	96 Million	96 Million	100 Thousand	92 Million
Common Stock Equity	5.13 Billion	5.25 Billion	5.27 Billion	5.27 Billion	5.24 Billion	5.19 Billion
Capital Lease Obligation	-	-	223 Million	223 Million	-	-
Total Investments	59 Million	287 Million	1.07 Billion	1.07 Billion	1.27 Million	575 Million
Total Debt	11.24 Billion	11.25 Billion	11.55 Billion	11.55 Billion	11.27 Billion	9.84 Billion
Net Debt	10.05 Billion	9.95 Billion	10.42 Billion	10.42 Billion	10.32 Billion	9.18 Billion

Balance Sheet Charts

Trip.com Group Limited

TRPCF

Full Analysis

Annual Balance Sheets
Wesdome Gold Mines Ltd.

0VOA

Full Analysis

Annual Balance Sheets
Arkle Resources PLC

ARK

Full Analysis

Annual Balance Sheets
Energy and Environmental Services, Inc.

EESE

Full Analysis

Annual Balance Sheets
JPMorgan Chase & Co.

JPM-PJ

Full Analysis

Annual Balance Sheets
Proficient Auto Logistics, Inc. Common Stock

PAL

Full Analysis

Annual Balance Sheets

Global Stocks Search

Frontier Communications Parent, Inc. (FYBR)

Annual Balance Sheets

Balance Sheet Charts

Trip.com Group Limited

Wesdome Gold Mines Ltd.

Arkle Resources PLC

Energy and Environmental Services, Inc.

JPMorgan Chase & Co.

Proficient Auto Logistics, Inc. Common Stock