FYBR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FYBR has $21,627M in assets. $16,928M in debts. $336M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	336	412
Accounts receivable, less allowances of 55 and 66, respectively	441	430
Prepaid expenses	89	82
Income taxes and other current assets	97	101
Total current assets	963	1,025
Property, plant and equipment, net	17,345	16,785
Other intangibles, net	3,023	3,104
Other assets	296	351
Total assets	21,627	21,265

Long-term debt due within one year	10	10
Accounts payable and accrued liabilities	1,249	1,196
Advanced billings	201	191
Accrued other taxes	128	111
Accrued interest	187	137
Pension and other postretirement benefits	39	39
Other current liabilities	1,347	1,186
Total current liabilities	3,161	2,870
Deferred income taxes	560	576
Pension and other postretirement benefits	476	502
Other liabilities	723	696
Long-term debt	12,008	11,860
Total liabilities	16,928	16,504
Common stock, 0.01 par value (1,750,000 authorized shares, 250,336 and 249,695 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively)	3	3
Additional paid-in capital	4,334	4,315
Retained earnings	299	375
Accumulated other comprehensive income, net of tax	63	68
Total equity	4,699	4,761
Total liabilities and equity	21,627	21,265