FairPoint Communications Balance Sheet - Quarterly (NASDAQ:FRP)

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$15.95 $0 (0%) FRP stock closing price Jul 04, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at FairPoint Communications balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our FairPoint Communications stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing FairPoint Communications revenue FairPoint Communications operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The FairPoint Communications balance sheet for 2017 Q1 shows cash on hand of $38.74M. The company has a debt to equity ratio of -.

View and download FairPoint Communications quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash38.74M34.92M33.07M41.11M23.06M26.56M
Marketable Securities------
Receivables60.76M62.39M63.16M61.28M63.38M60.13M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets27.27M29.39M27.85M30.18M29.51M29.44M
Total Current Assets
126.78M126.71M124.09M132.58M115.96M116.13M
Property Plant & Equipment-2.48B---2.4B
Accumulated Depreciation-1.45B---1.28B
Net Property Plant & Equipment
994.26M1.02B1.04B1.06B1.09B1.12B
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles73.14M75.91M78.7M78.37M81.12M83.87M
Deposits & Other Assets3.67M3.85M3.71M3.66M3.65M3.73M
Total Assets
1.2B1.23B1.25B1.28B1.29B1.32B
Notes Payable------
Accounts Payable29.7M27.59M28.5M28.86M28.22M28.15M
Current Portion Long-Term Debt6.4M6.4M6.4M6.4M6.4M6.4M
Current Portion Capital Leases1.16M1.22M1.2M1.11M1.03M-
Accrued Expenses73.94M84.22M76.99M86.48M81.49M84.53M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
111.21M119.45M113.11M122.85M117.15M120.22M
Mortgages------
Deferred Taxes/Income26.23M28.01M23.03M17.33M23.61M35.07M
Convertible Debt------
Long-Term Debt897.96M898.37M898.77M899.2M899.66M900.14M
Non-Current Capital Leases1.13M1.31M1.36M1.26M1.23M1.22M
Other Long-Term Liabilities235.34M237.76M253.44M262.27M266.33M267.34M
Total Liabilities
1.27B1.28B1.29B1.3B1.31B1.32B
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus528.66M527.61M526.32M525.37M524.12M521.84M
Retained Earnings-627.46M-603.49M-619.5M-659.7M-689.02M-707.59M
Treasury Stock------
Other Liabilities24.5M21.53M51.93M110.37M147.61M183.99M
Shareholders Equity-74.01M-54.07M-40.96M-23.68M-17.01M-1.48M
Total Liabilities & Shareholders Equity1.2B1.23B1.25B1.28B1.29B1.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FairPoint Communications stock price, and FairPoint Communications historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FairPoint Communications PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the FairPoint Communications company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FairPoint Communications had total assets of $1.2B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for FairPoint Communications is $1.27B. Shareholders equity comes under liabilities as it is money the company owes the holders of FRP stock.

FairPoint Communications Balance Sheet - Key Ratios

Current ratio
1.14
Asset turnover ratio
0.67
Receivables turnover
13.18