Frontier Communications Balance Sheet - Annual (NASDAQ:FTR)

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$12.72 $0.84 (6.19%) FTR stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company like Frontier Communications involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Frontier Communications stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Frontier Communications had a long term debt of $17.56B at the end of 2016. Frontier Communications operating cash flow was $1.67B while Frontier Communications revenue stood at $8.9B. View latest and last 10 year balance sheet data to check Frontier Communications financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash522M9.38B682.13M891.45M1.34B326.09M251.26M358.69M163.62M226.46M
Marketable Securities----------
Receivables938M571M743.36M658.81M533.7M616.15M568.3M293.3M222.24M234.76M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets196M180M60.59M68.57M211.55M327.77M308.84M28.08M82.08M62.92M
Frontier Communications Total Current Assets
1.66B10.13B1.49B1.62B2.09B1.27B1.13B680.08M467.95M524.15M
Property Plant & Equipment25.54B17.8B16.95B14.85B14.35B13.64B12.8B7.8B7.58B-
Accumulated Depreciation10.64B9.31B8.38B7.59B6.85B6.09B5.2B4.67B4.34B-
Frontier Communications Net Property Plant & Equipment
14.9B8.49B8.57B7.26B7.5B7.55B7.59B3.13B3.24B3.34B
Investment & Advances--------8.04M21.19M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.34B8.31B8.71B7.55B7.88B8.3B8.78B2.89B3B3.18B
Deposits & Other Assets119M151M216.66M208.23M261.07M340.99M387.8M174.8M170.7M193.18M
Frontier Communications Total Assets
29.01B27.08B18.97B16.64B17.73B17.46B17.89B6.88B6.89B7.26B
Notes Payable----------
Accounts Payable698M467M379.25M327.25M338.14M519.54M436.88M139.55M141.94M179.4M
Current Portion Long-Term Debt363M384M297.62M257.91M560.55M94.01M280M7.23M3.85M2.44M
Current Portion Capital Leases----------
Accrued Expenses437M403M214.22M188.63M209.32M169.34M170.22M107.11M102.37M138.32M
Income Taxes Payable134M87M80.09M66.27M66.34M64.39M167.85M28.75M25.58M-
Other Current Liabilities812M552M540.88M461.5M379.15M335.92M384.38M110.01M109.02M125.71M
Frontier Communications Total Current Liabilities
2.44B1.89B1.51B1.3B1.55B1.18B1.44B392.67M382.77M445.89M
Mortgages----------
Deferred Taxes/Income2.52B2.67B2.94B2.42B2.36B2.46B2.22B722.19M670.48M711.64M
Convertible Debt----------
Long-Term Debt17.56B15.51B9.49B7.87B8.38B8.21B7.98B4.79B4.72B4.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.97B1.4B1.38B987.64M1.32B1.14B1.04B630.18M594.68M363.73M
Frontier Communications Total Liabilities
24.49B21.47B15.32B12.58B13.61B12.99B12.68B6.54B6.37B6.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net298M298M256.99M256.99M256.99M256.99M256.99M87.36M87.36M87.36M
Capital Surplus5.28B6.03B3.99B4.32B4.64B4.77B5.53B956.4M1.12B1.28B
Retained Earnings-460M-87M108.75M76.1M63.2M226.72M77.1M2.75M38.16M14M
Treasury Stock215M278M293.9M338.15M368.59M415M433.28M473.39M487.26M305.97M
Other Liabilities-387M-353M-404.32M-260.53M-471.9M-372.96M-216.54M-234.06M-237.15M-77.99M
Frontier Communications Shareholders Equity
4.52B5.61B3.66B4.06B4.12B4.47B5.21B339.07M519.04M997.89M
Frontier Communications Total Liabilities & Shareholders Equity
29.01B27.08B18.97B16.64B17.73B17.46B17.89B6.88B6.89B7.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:45
FTR
Most investors just check the Frontier Communications stock price, and Frontier Communications historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Frontier Communications PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Frontier 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. Frontier Communications had total assets of $29.01B.
  • 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 $24.49B.
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Frontier Communications Balance Sheet - Key Ratios

Current ratio
0.72
Debt to Equity ratio
5.01
Asset Turnover
ratio
0.33
receivables turnover
ratio
9.67
PB ratio (
price to book ratio
)
0.2230