Dow Up0.64% Nasdaq Up0.68%

Fairpoint Communications, Inc. (FRP)

-NasdaqCM
16.04 0.25(1.58%) Sep 18, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents43,243  30,021  41,796  
Short Term Investments -   -   -  
Net Receivables107,498  103,375  118,239  
Inventory -   -   -  
Other Current Assets30,428  36,896  21,658  
Total Current Assets 181,169   170,292   181,693  
Long Term Investments -   -   -  
Property Plant and Equipment1,301,292  1,438,309  1,663,065  
Goodwill -   -   -  
Intangible Assets105,886  116,992  128,145  
Accumulated Amortization -   -   -  
Other Assets11,551  6,768  12,768  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,599,898   1,732,361   1,985,671  
Liabilities
Current Liabilities
Accounts Payable138,744  130,044  116,066  
Short/Current Long Term Debt8,101  12,502  34,091  
Other Current Liabilities -  407   -  
Total Current Liabilities 146,845   142,953   150,157  
Long Term Debt912,169  948,470  992,690  
Other Liabilities764,132  831,390  703,598  
Deferred Long Term Liability Charges85,948  127,361  245,369  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,909,094   2,050,174   2,091,814  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock264  262  262  
Retained Earnings(661,689)(568,239)(414,945)
Treasury Stock -   -   -  
Capital Surplus512,008  506,153  502,034  
Other Stockholder Equity(159,779)(255,989)(193,494)
Total Stockholder Equity (309,196) (317,813) (106,143)
Net Tangible Assets (415,082) (434,805) (234,288)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.