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 Dow Down0.10% Nasdaq Up0.23%

Fairpoint Communications, Inc. (FRP)

-NasdaqCM
13.83 Up 0.14(1.02%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents43,243  26,428  29,253  23,142  
Short Term Investments -   -   -   -  
Net Receivables107,498  105,521  102,811  104,826  
Inventory -   -   -   -  
Other Current Assets30,428  28,830  21,992  20,043  
Total Current Assets 181,169   160,779   154,056   148,011  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,301,292  1,311,197  1,328,525  1,381,466  
Goodwill -   -   -   -  
Intangible Assets105,886  108,640  111,415  114,203  
Accumulated Amortization -   -   -   -  
Other Assets11,551  12,012  12,452  12,839  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,599,898   1,592,628   1,606,448   1,656,519  
Liabilities
Current Liabilities
Accounts Payable138,744  122,695  126,054  133,653  
Short/Current Long Term Debt8,101  8,052  8,430  8,817  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 146,845   130,747   134,484   142,470  
Long Term Debt912,169  913,455  914,753  915,644  
Other Liabilities764,132  883,999  870,780  852,654  
Deferred Long Term Liability Charges85,948  71,153  86,922  106,440  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,909,094   1,999,354   2,006,939   2,017,208  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock264  264  264  264  
Retained Earnings(661,689)(667,792)(658,832)(615,724)
Treasury Stock -   -   -   -  
Capital Surplus512,008  510,728  509,348  508,012  
Other Stockholder Equity(159,779)(249,926)(251,271)(253,241)
Total Stockholder Equity (309,196) (406,726) (400,491) (360,689)
Net Tangible Assets (415,082) (515,366) (511,906) (474,892)

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