Frontier Communications Balance Sheet - Quarterly (NASDAQ:FTR)

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$4.99 $0.02 (0.4%) FTR stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Frontier 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 Frontier Communications stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $22.28B and shareholders equity of $2.4B. Frontier Communications revenue and Frontier Communications operating cash flow are important in understanding the financial capacity of the company.

View and download Frontier 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash201M362M286M387M341M522M331M683M8.85B9.38B
Marketable Securities----------
Receivables778M819M878M789M939M938M1.2B1.09B544M571M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets223M142M98M249M104M196M109M108M180M180M
Total Current Assets
1.2B1.32B1.26B1.43B1.38B1.66B1.64B1.88B9.58B10.13B
Property Plant & Equipment26.79B26.5B26.12B25.86B25.63B25.54B25.19B26.14B18.04B17.8B
Accumulated Depreciation12.47B12.12B11.75B11.38B11.01B10.64B10.29B9.98B9.54B9.31B
Net Property Plant & Equipment
14.32B14.38B14.38B14.48B14.62B14.9B14.9B16.16B8.5B8.49B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.93B9.09B11.33B11.49B12.33B12.34B12.38B11.3B8.23B8.31B
Deposits & Other Assets228M97M114M116M118M119M123M118M150M151M
Total Assets
24.68B24.88B27.08B27.51B28.45B29.01B29.05B29.46B26.45B27.08B
Notes Payable----------
Accounts Payable537M564M509M523M532M698M700M722M474M467M
Current Portion Long-Term Debt1.06B656M166M166M363M363M509M1.04B370M384M
Current Portion Capital Leases----------
Accrued Expenses272M503M335M506M415M437M240M434M233M403M
Income Taxes Payable156M156M177M144M140M134M158M126M87M87M
Other Current Liabilities634M629M606M640M630M812M799M867M570M552M
Total Current Liabilities
2.66B2.51B1.79B1.98B2.08B2.44B2.41B3.19B1.73B1.89B
Mortgages----------
Deferred Taxes/Income1.22B1.14B2.25B2.3B2.51B2.52B2.55B2.5B2.55B2.67B
Convertible Debt----------
Long-Term Debt16.47B16.97B17.6B17.68B17.53B17.56B17.43B16.92B15.5B15.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.94B1.99B2.02B1.99B2.01B1.97B1.9B1.78B1.42B1.4B
Total Liabilities
22.28B22.61B23.67B23.95B24.12B24.49B24.29B24.39B21.2B21.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net20M20M20M20M298M298M298M298M298M298M
Capital Surplus4.85B5.03B5.12B5.22B5.04B5.28B5.46B5.62B5.8B6.03B
Retained Earnings-2.09B-2.26B-1.23B-1.2B-534M-460M-380M-300M-273M-87M
Treasury Stock15M151M151M147M148M215M214M215M225M278M
Other Liabilities-367M-366M-349M-329M-326M-387M-403M-342M-347M-353M
Shareholders Equity2.4B2.27B3.41B3.57B4.33B4.52B4.76B5.06B5.25B5.61B
Total Liabilities & Shareholders Equity24.68B24.88B27.08B27.51B28.45B29.01B29.05B29.46B26.45B27.08B
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: 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 $24.68B.
  • 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 Frontier Communications is $22.28B. Shareholders equity comes under liabilities as it is money the company owes the holders of FTR stock.

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
0.12