Frontier Communications Balance Sheet - Quarterly (NASDAQ:FTR)

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$9.22 $0.33 (3.71%) FTR stock closing price Feb 16, 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 $23.67B and shareholders equity of $3.41B. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash286M387M341M522M331M683M8.85B9.38B9.45B
Marketable Securities---------
Receivables878M789M939M938M1.2B1.09B544M571M554M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets98M249M104M196M109M108M180M180M190M
Total Current Assets
1.26B1.43B1.38B1.66B1.64B1.88B9.58B10.13B10.2B
Property Plant & Equipment26.12B25.86B25.63B25.54B25.19B26.14B18.04B17.8B17.52B
Accumulated Depreciation11.75B11.38B11.01B10.64B10.29B9.98B9.54B9.31B9.08B
Net Property Plant & Equipment
14.38B14.48B14.62B14.9B14.9B16.16B8.5B8.49B8.44B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles11.33B11.49B12.33B12.34B12.38B11.3B8.23B8.31B8.39B
Deposits & Other Assets114M116M118M119M123M118M150M151M345M
Total Assets
27.08B27.51B28.45B29.01B29.05B29.46B26.45B27.08B27.37B
Notes Payable---------
Accounts Payable509M523M532M698M700M722M474M467M335M
Current Portion Long-Term Debt166M166M363M363M509M1.04B370M384M97M
Current Portion Capital Leases---------
Accrued Expenses335M506M415M437M240M434M233M403M215M
Income Taxes Payable177M144M140M134M158M126M87M87M106M
Other Current Liabilities606M640M630M812M799M867M570M552M675M
Total Current Liabilities
1.79B1.98B2.08B2.44B2.41B3.19B1.73B1.89B1.43B
Mortgages---------
Deferred Taxes/Income2.25B2.3B2.51B2.52B2.55B2.5B2.55B2.67B2.7B
Convertible Debt---------
Long-Term Debt17.6B17.68B17.53B17.56B17.43B16.92B15.5B15.51B16.02B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.02B1.99B2.01B1.97B1.9B1.78B1.42B1.4B1.36B
Total Liabilities
23.67B23.95B24.12B24.49B24.29B24.39B21.2B21.47B21.51B
Minority Interest---------
Preferred Stock---------
Common Stock Net20M20M298M298M298M298M298M298M298M
Capital Surplus5.12B5.22B5.04B5.28B5.46B5.62B5.8B6.03B6.21B
Retained Earnings-1.23B-1.2B-534M-460M-380M-300M-273M-87M16M
Treasury Stock151M147M148M215M214M215M225M278M278M
Other Liabilities-349M-329M-326M-387M-403M-342M-347M-353M-391M
Shareholders Equity3.41B3.57B4.33B4.52B4.76B5.06B5.25B5.61B5.86B
Total Liabilities & Shareholders Equity27.08B27.51B28.45B29.01B29.05B29.46B26.45B27.08B27.37B
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 $27.08B.
  • 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 $23.67B. 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
0.7
Debt to equity ratio
5.21
Asset turnover ratio
0.33
Receivables turnover
9.82
Price to book ratio
0.17