Frontier Communications Balance Sheet - Quarterly (NASDAQ:FTR)

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$12.04 $0.68 (5.35%) FTR stock closing price Aug 22, 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. As in our Frontier Communications stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Frontier Communications had a long term debt of $17.68B at the end of 2017-Q2. Frontier Communications operating cash flow was $829M while Frontier Communications revenue stood at $2.3B. View Frontier Communications quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash387M341M522M331M683M8.85B9.38B9.45B3.09B509M
Marketable Securities----------
Receivables789M939M938M1.2B1.09B544M571M554M541M526M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets249M104M196M109M108M180M180M190M461M373M
Frontier Communications Total Current Assets
1.43B1.38B1.66B1.64B1.88B9.58B10.13B10.2B4.09B1.41B
Property Plant & Equipment25.86B25.63B25.54B25.19B26.14B18.04B17.8B17.52B17.28B17.1B
Accumulated Depreciation11.38B11.01B10.64B10.29B9.98B9.54B9.31B9.08B8.85B8.62B
Frontier Communications Net Property Plant & Equipment
14.48B14.62B14.9B14.9B16.16B8.5B8.49B8.44B8.43B8.48B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.49B12.33B12.34B12.38B11.3B8.23B8.31B8.39B8.53B8.62B
Deposits & Other Assets11.6B118M119M123M118M150M151M345M232M214M
Frontier Communications Total Assets
27.51B28.45B29.01B29.05B29.46B26.45B27.08B27.37B21.29B18.72B
Notes Payable----------
Accounts Payable1.81B532M698M700M722M474M467M335M324M260M
Current Portion Long-Term Debt166M363M363M509M1.04B370M384M97M97M193M
Current Portion Capital Leases----------
Accrued Expenses506M415M437M240M434M233M403M215M220M208M
Income Taxes Payable144M140M134M158M126M87M87M106M70M71M
Other Current Liabilities640M630M812M799M867M570M552M675M697M708M
Frontier Communications Total Current Liabilities
1.98B2.08B2.44B2.41B3.19B1.73B1.89B1.43B1.41B1.44B
Mortgages----------
Deferred Taxes/Income4.29B2.51B2.52B2.55B2.5B2.55B2.67B2.7B3.06B2.93B
Convertible Debt----------
Long-Term Debt17.68B17.53B17.56B17.43B16.92B15.5B15.51B16.02B9.44B9.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.99B2.01B1.97B1.9B1.78B1.42B1.4B1.36B1.33B1.38B
Frontier Communications Total Liabilities
23.95B24.12B24.49B24.29B24.39B21.2B21.47B21.51B15.24B15.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net20M298M298M298M298M298M298M298M298M257M
Capital Surplus5.22B5.04B5.28B5.46B5.62B5.8B6.03B6.21B6.39B3.88B
Retained Earnings-1.2B-534M-460M-380M-300M-273M-87M16M30M58M
Treasury Stock147M148M215M214M215M225M278M278M278M284M
Other Liabilities-329M-326M-387M-403M-342M-347M-353M-391M-396M-401M
Frontier Communications Shareholders Equity
3.57B4.33B4.52B4.76B5.06B5.25B5.61B5.86B6.05B3.51B
Frontier Communications Total Liabilities & Shareholders Equity
27.51B28.45B29.01B29.05B29.46B26.45B27.08B27.37B21.29B18.72B
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: 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 quarter is $27.51B. 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 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 $23.95B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FTR stock.
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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
)
0.2110