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 Dow Down0.08% Nasdaq Down0.83%

Frontier Communications Corporation (FTR)

-NasdaqGS
5.90 Up 0.02(0.34%) 4:00PM EDT
|After Hours : 5.90 0.00 (0.00%) 5:19PM 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 Equivalents891,450  670,257  557,890  898,035  
Short Term Investments -   -   -   -  
Net Receivables658,816  588,787  649,097  584,358  
Inventory -   -   -   -  
Other Current Assets68,573  64,492  69,954  65,762  
Total Current Assets 1,618,839   1,323,536   1,276,941   1,548,155  
Long Term Investments -   -   -   -  
Property Plant and Equipment7,255,762  7,289,567  7,361,756  7,417,746  
Goodwill6,337,719  6,337,719  6,337,719  6,337,719  
Intangible Assets1,214,932  1,291,954  1,368,935  1,455,956  
Accumulated Amortization -   -   -   -  
Other Assets208,232  250,638  254,715  249,986  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 16,635,484   16,493,414   16,600,066   17,009,562  
Liabilities
Current Liabilities
Accounts Payable719,490  647,747  665,832  644,894  
Short/Current Long Term Debt257,916  257,910  257,905  57,899  
Other Current Liabilities324,181  219,234  224,423  213,144  
Total Current Liabilities 1,301,587   1,124,891   1,148,160   915,937  
Long Term Debt7,873,667  7,887,296  7,900,922  8,368,729  
Other Liabilities987,641  1,277,718  1,298,866  1,319,228  
Deferred Long Term Liability Charges2,417,108  2,297,447  2,317,113  2,335,286  
Minority Interest -   -   -  7,918  
Negative Goodwill -   -   -   -  
Total Liabilities 12,580,003   12,587,352   12,665,061   12,947,098  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock256,997  256,997  256,997  256,997  
Retained Earnings76,108  108,285  72,885  111,345  
Treasury Stock(338,150)(337,914)(333,445)(365,705)
Capital Surplus4,321,056  4,317,473  4,408,652  4,536,657  
Other Stockholder Equity(260,530)(438,779)(470,084)(476,830)
Total Stockholder Equity 4,055,481   3,906,062   3,935,005   4,062,464  
Net Tangible Assets (3,497,170) (3,723,611) (3,771,649) (3,731,211)

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