Frontier Communications Balance Sheet - Annual (NASDAQ:FTR)

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$4.71 $0.21 (4.27%) FTR stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Frontier Communications balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Frontier Communications stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $22.61B and shareholders equity of $2.27B. Frontier Communications revenue and Frontier Communications operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Frontier Communications financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash362M522M9.38B682.13M891.45M1.34B326.09M251.26M358.69M163.62M
Marketable Securities----------
Receivables819M938M571M743.36M658.81M533.7M616.15M568.3M293.3M222.24M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets142M196M180M60.59M68.57M211.55M327.77M308.84M28.08M82.08M
Total Current Assets
1.32B1.66B10.13B1.49B1.62B2.09B1.27B1.13B680.08M467.95M
Property Plant & Equipment26.5B25.54B17.8B16.95B14.85B14.35B13.64B12.8B7.8B7.58B
Accumulated Depreciation12.12B10.64B9.31B8.38B7.59B6.85B6.09B5.2B4.67B4.34B
Net Property Plant & Equipment
14.38B14.9B8.49B8.57B7.26B7.5B7.55B7.59B3.13B3.24B
Investment & Advances---------8.04M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.09B12.34B8.31B8.71B7.55B7.88B8.3B8.78B2.89B3B
Deposits & Other Assets97M119M151M216.66M208.23M261.07M340.99M387.8M174.8M170.7M
Total Assets
24.88B29.01B27.08B18.97B16.64B17.73B17.46B17.89B6.88B6.89B
Notes Payable----------
Accounts Payable564M698M467M379.25M327.25M338.14M519.54M436.88M139.55M141.94M
Current Portion Long-Term Debt656M363M384M297.62M257.91M560.55M94.01M280M7.23M3.85M
Current Portion Capital Leases----------
Accrued Expenses503M437M403M214.22M188.63M209.32M169.34M170.22M107.11M102.37M
Income Taxes Payable156M134M87M80.09M66.27M66.34M64.39M167.85M28.75M25.58M
Other Current Liabilities629M812M552M540.88M461.5M379.15M335.92M384.38M110.01M109.02M
Total Current Liabilities
2.51B2.44B1.89B1.51B1.3B1.55B1.18B1.44B392.67M382.77M
Mortgages----------
Deferred Taxes/Income1.14B2.52B2.67B2.94B2.42B2.36B2.46B2.22B722.19M670.48M
Convertible Debt----------
Long-Term Debt16.97B17.56B15.51B9.49B7.87B8.38B8.21B7.98B4.79B4.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.99B1.97B1.4B1.38B987.64M1.32B1.14B1.04B630.18M594.68M
Total Liabilities
22.61B24.49B21.47B15.32B12.58B13.61B12.99B12.68B6.54B6.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net20M298M298M256.99M256.99M256.99M256.99M256.99M87.36M87.36M
Capital Surplus5.03B5.28B6.03B3.99B4.32B4.64B4.77B5.53B956.4M1.12B
Retained Earnings-2.26B-460M-87M108.75M76.1M63.2M226.72M77.1M2.75M38.16M
Treasury Stock151M215M278M293.9M338.15M368.59M415M433.28M473.39M487.26M
Other Liabilities-366M-387M-353M-404.32M-260.53M-471.9M-372.96M-216.54M-234.06M-237.15M
Shareholders Equity2.27B4.52B5.61B3.66B4.06B4.12B4.47B5.21B339.07M519.04M
Total Liabilities & Shareholders Equity24.88B29.01B27.08B18.97B16.64B17.73B17.46B17.89B6.88B6.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Frontier Communications historical stock prices and the current Frontier Communications stock price can tell you how the stock price has moved, whereas the Frontier Communications PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Frontier Communications owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FTR stock as of 2017 is $24.88B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Frontier Communications's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FTR stock stand at $22.61B.

Frontier Communications Balance Sheet - Key Ratios

Current ratio
0.45
Debt to equity ratio
7.32
Asset turnover ratio
0.36
Receivables turnover
10.67
Price to book ratio
0.11