Frontier Communications Parent, Inc. (FYBR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 963M | 1.02B | 1.08B | 1.26B | 1.89B | 1.75B | 2.08B | 2.78B | 2.8B | 1.76B | 2.54B | 2.6B | 3.08B | 3.5B | 2.69B | 2.69B | 1.79B | 1.63B | 2.75B | 2.56B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 420M | 505M | 599M | 806M | 1.32B | 1.2B | 1.3B | 1.17B | 948M | 662M | 1.13B | 322M | 230M | 678M | 1.32B | 2.14B | 1.23B | 993M | 2.13B | 1.89B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 225M | 1.07B | 1.27B | 575M | 900M | 1.75B | 2.33B | 2.3B | 900M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 22.97 | 21.73 | 20.19 | 21.05 | 23.17 | 23.58 | 23.93 | 24.45 | 23.74 | 22.55 | 22.47 | 12.42 | 12.11 | 21.99 | 22.64 | 22.63 | 23.47 | 24.64 | 24.97 | 26.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 13M | 8M | 10M | 8M | 61M | 51M | 49M | 26M | 47M | 22M | 19M | 12M | 21M | 25M | 14M | 0 | 13M | 17M | 1M | 8M |
| Total Non-Current Assets | 20.66B | 20.24B | 19.82B | 20.63B | 18.97B | 18.44B | 18.12B | 18.83B | 17.71B | 17.39B | 16.85B | 16.75B | 15.2B | 14.53B | 14.07B | 14.45B | 13.6B | 13.48B | 14.21B | 15.87B |
| Property, Plant & Equipment | 17.34B | 16.79B | 16.22B | 15.87B | 15.23B | 14.7B | 14.3B | 14.11B | 13.62B | 13.35B | 12.75B | 12.04B | 10.85B | 10.11B | 9.57B | 9.2B | 8.92B | 8.69B | 12.99B | 13.15B |
| Fixed Asset Turnover | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.12x | 0.13x | 0.14x | 0.15x | 0.15x | 0.17x | 0.18x | 0.15x | 0.13x | 0.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.02B | 3.1B | 3.18B | 3.26B | 3.34B | 3.42B | 3.5B | 3.58B | 3.67B | 3.75B | 3.83B | 3.91B | 3.99B | 4.07B | 4.15B | 4.23B | 4.31B | 4.39B | 598M | 677M |
| Long-Term Investments | 62M | 114M | 177M | 162M | 59M | 59M | 62M | 135M | 63M | 0 | 0 | 0 | 30M | 30M | 32M | 34M | 33M | 50M | 67M | 67M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 21.63B | 21.27B | 20.9B | 21.89B | 20.86B | 20.19B | 20.2B | 21.61B | 20.51B | 19.15B | 19.4B | 19.34B | 18.27B | 18.04B | 16.75B | 17.14B | 15.39B | 15.1B | 16.96B | 18.43B |
| Asset Turnover | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.10x | 0.10x | 0.09x | 0.10x |
| Asset Growth % | 3.68% | 5.3% | 3.47% | 1.3% | 1.71% | 5.45% | 4.12% | 11.74% | 12.24% | 6.18% | 15.77% | 12.88% | 18.75% | 19.42% | -1.21% | -7% | -8.33% | -13.54% | -3.02% | -4.69% |
| Total Current Liabilities | 3.16B | 2.87B | 2.6B | 2.29B | 2.45B | 2.02B | 1.94B | 2.27B | 2.05B | 2.07B | 2.31B | 2.29B | 1.98B | 1.78B | 1.71B | 1.45B | 1.48B | 1.39B | 7.15B | 7.14B |
| Accounts Payable | 758M | 968M | 895M | 1.03B | 793M | 738M | 672M | 1.1B | 885M | 1.16B | 1.37B | 1.41B | 995M | 818M | 694M | 535M | 583M | 561M | 507M | 540M |
| Days Payables Outstanding | 145.15 | 159.34 | 166.53 | 157.3 | 130.9 | 124.33 | 154.72 | 179.31 | 172.69 | 217.93 | 230.65 | 210.32 | 153.31 | 126 | 100.01 | 94.19 | 89.19 | 80.19 | 75.99 | 84.61 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.1B | 1.66B | 1.46B | 904M | 1.42B | 1.03B | 1.02B | 835M | 910M | 652M | 682M | 549M | 726M | 701M | 756M | 631M | 634M | 562M | 546M | 442M |
| Current Ratio | 0.30x | 0.36x | 0.42x | 0.55x | 0.77x | 0.87x | 1.07x | 1.22x | 1.36x | 0.85x | 1.10x | 1.13x | 1.56x | 1.97x | 1.57x | 1.85x | 1.21x | 1.17x | 0.39x | 0.36x |
| Quick Ratio | 0.30x | 0.36x | 0.42x | 0.55x | 0.77x | 0.87x | 1.07x | 1.22x | 1.36x | 0.85x | 1.10x | 1.13x | 1.56x | 1.97x | 1.57x | 1.85x | 1.21x | 1.17x | 0.39x | 0.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 13.77B | 13.63B | 13.42B | 14.66B | 13.34B | 13.04B | 13B | 14.06B | 13.22B | 11.89B | 11.92B | 11.91B | 11.36B | 11.46B | 10.36B | 11.09B | 9.52B | 9.46B | 14.64B | 16.18B |
| Long-Term Debt | 12.01B | 11.86B | 11.63B | 11.55B | 11.56B | 11.23B | 11.24B | 11.25B | 11.26B | 9.83B | 9.84B | 9.11B | 9.12B | 9.13B | 7.96B | 7.97B | 7B | 7.01B | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 16.93B | 16.5B | 16.02B | 16.95B | 15.79B | 15.06B | 14.94B | 16.33B | 15.27B | 13.96B | 14.23B | 14.21B | 13.34B | 13.24B | 12.08B | 12.54B | 11B | 10.85B | 21.79B | 23.32B |
| Total Debt | 12.07B | 11.87B | 11.64B | 12.03B | 11.57B | 11.25B | 11.26B | 11.66B | 11.27B | 9.84B | 9.85B | 9.47B | 9.13B | 9.14B | 7.97B | 7.98B | 7.01B | 7.02B | 5.78B | 6.19B |
| Net Debt | 11.65B | 11.37B | 11.04B | 11.23B | 10.25B | 10.05B | 9.96B | 10.5B | 10.32B | 9.18B | 8.72B | 9.15B | 8.9B | 8.47B | 6.66B | 5.84B | 5.78B | 6.03B | 3.65B | 4.3B |
| Debt / Equity | 2.57x | 2.49x | 2.39x | 2.44x | 2.28x | 2.19x | 2.14x | 2.21x | 2.15x | 1.90x | 1.91x | 1.84x | 1.85x | 1.91x | 1.70x | 1.74x | 1.60x | 1.65x | - | - |
| Debt / EBITDA | 20.56x | 23.69x | 22.35x | 23.37x | 23.32x | 23.00x | 23.55x | 23.57x | 23.99x | 20.99x | 20.83x | 21.14x | 19.65x | 20.05x | 19.68x | 14.41x | 12.59x | 11.78x | 8.95x | 9.22x |
| Net Debt / EBITDA | 19.84x | 22.68x | 21.20x | 21.80x | 20.66x | 20.56x | 20.83x | 21.21x | 21.97x | 19.58x | 18.44x | 20.42x | 19.15x | 18.57x | 16.43x | 10.54x | 10.38x | 10.12x | 5.65x | 6.41x |
| Interest Coverage | 0.55x | 0.33x | 0.59x | 0.59x | 0.60x | 0.63x | 0.68x | 1.60x | 1.05x | 0.95x | 1.08x | 2.17x | 2.72x | 1.83x | 1.91x | 3.01x | 2.84x | 3.42x | 2.94x | 2.77x |
| Total Equity | 4.7B | 4.76B | 4.88B | 4.94B | 5.07B | 5.14B | 5.26B | 5.28B | 5.24B | 5.19B | 5.16B | 5.13B | 4.93B | 4.8B | 4.68B | 4.6B | 4.38B | 4.25B | -4.83B | -4.9B |
| Equity Growth % | -7.24% | -7.32% | -7.26% | -6.4% | -3.32% | -1.06% | 1.86% | 2.82% | 6.22% | 8.26% | 10.37% | 11.61% | 12.5% | 12.9% | 196.85% | 193.88% | 189.02% | 183.34% | -7.5% | -11.52% |
| Book Value per Share | 18.77 | 19.02 | 19.52 | 19.83 | 20.35 | 20.65 | 21.29 | 21.15 | 21.18 | 21.15 | 20.95 | 20.92 | 20.12 | 19.60 | 19.07 | 18.77 | 17.75 | 40.64 | -46.05 | -46.89 |
| Total Shareholders' Equity | 4.7B | 4.76B | 4.88B | 4.94B | 5.07B | 5.14B | 5.26B | 5.28B | 5.24B | 5.19B | 5.16B | 5.13B | 4.93B | 4.8B | 4.68B | 4.6B | 4.38B | 4.25B | -4.83B | -4.9B |
| Common Stock | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 27M | 27M |
| Retained Earnings | 299M | 375M | 498M | 562M | 680M | 762M | 885M | 884M | 867M | 856M | 858M | 855M | 700M | 580M | 479M | 414M | 225M | 99M | -8.91B | -8.97B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15M | -14M |
| Accumulated OCI | 63M | 68M | 72M | 77M | 82M | 87M | 91M | 96M | 100M | 92M | 83M | 79M | 60M | 62M | 58M | 60M | 44M | 41M | -744M | -755M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |