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Frontier Communications Parent, Inc. (FYBR)

Frontier Communications Parent, Inc. (FYBR)

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Balance Sheets Overview

Current Ratio
30.47%
Quick Ratio
30.47%
Cash Ratio
10.63%
Debt to Asset Ratio
78.27%
Unit: Million (M) dollars
Assets Breakdown
    • Accounts receivable, less allowa...
    • Cash and cash equivalents
    • Other assets
    • Others
Liabilities Breakdown
    • Long-term debt
    • Additional paid-in capital
    • Total current liabilities
    • Others
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
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable,less allowances of 55...$441M Cash and cashequivalents$336M Income taxes and othercurrent assets$97M Prepaid expenses$89M Property, plant andequipment, net$17,345M Other intangibles,net$3,023M Total current assets$963M Other assets$296M Total assets$21,627M Total liabilities andequity$21,627M Total liabilities$16,928M Total equity$4,699M Long-term debt$12,008M Total currentliabilities$3,161M Other liabilities$723M Deferred income taxes$560M Pension and otherpostretirement benefits$476M Additional paid-in capital$4,334M Retained earnings$299M Accumulated othercomprehensive income, net of...$63M Common stock, 0.01 parvalue (1,750,000...$3M Other currentliabilities$1,347M Accounts payable andaccrued liabilities$1,249M Advanced billings$201M Accrued interest$187M Accrued other taxes$128M Pension and otherpostretirement benefits$39M Long-term debt due withinone year$10M