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Accounts receivable,
less allowances of 55...
$441M
Cash and cash
equivalents
$336M
Income taxes and other
current assets
$97M
Prepaid expenses
$89M
Property, plant and
equipment, net
$17,345M
Other intangibles,
net
$3,023M
Total current assets
$963M
Other assets
$296M
Total assets
$21,627M
Total liabilities and
equity
$21,627M
Total liabilities
$16,928M
Total equity
$4,699M
Long-term debt
$12,008M
Total current
liabilities
$3,161M
Other liabilities
$723M
Deferred income taxes
$560M
Pension and other
postretirement benefits
$476M
Additional paid-in capital
$4,334M
Retained earnings
$299M
Accumulated other
comprehensive income, net of...
$63M
Common stock, 0.01 par
value (1,750,000...
$3M
Other current
liabilities
$1,347M
Accounts payable and
accrued liabilities
$1,249M
Advanced billings
$201M
Accrued interest
$187M
Accrued other taxes
$128M
Pension and other
postretirement benefits
$39M
Long-term debt due within
one year
$10M
Back
Back
Balance Sheet
source: myfinsight.com
Frontier Communications Parent, Inc. (FYBR)
Frontier Communications Parent, Inc. (FYBR)