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    Frontier Communications Corporation (FTR)

    -NasdaqGS
    4.68 Down 0.02(0.43%) Feb 5, 4:00PM EST
    |After Hours : 4.70 Up 0.02 (0.43%) Feb 5, 6:20PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents9,451,000  3,086,000  509,000  682,134  
    Short Term Investments -   -   -   -  
    Net Receivables658,000  934,000  837,000  743,360  
    Inventory -   -   -   -  
    Other Current Assets86,000  68,000  62,000  60,598  
    Total Current Assets 10,195,000   4,088,000   1,408,000   1,486,092  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment8,439,000  8,432,000  8,478,000  8,566,048  
    Goodwill7,166,000  7,234,000  7,213,000  7,205,357  
    Intangible Assets1,220,000  1,300,000  1,408,000  1,499,864  
    Accumulated Amortization -   -   -   -  
    Other Assets345,000  232,000  214,000  216,669  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 27,365,000   21,286,000   18,721,000   18,974,030  
    Liabilities
    Current Liabilities
    Accounts Payable918,000  911,000  801,000  976,423  
    Short/Current Long Term Debt97,000  97,000  193,000  297,622  
    Other Current Liabilities413,000  400,000  446,000  238,031  
    Total Current Liabilities 1,428,000   1,408,000   1,440,000   1,512,076  
    Long Term Debt16,016,000  9,440,000  9,464,000  9,485,615  
    Other Liabilities1,362,000  1,330,000  1,380,000  1,379,755  
    Deferred Long Term Liability Charges2,704,000  3,060,000  2,930,000  2,938,907  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 21,510,000   15,238,000   15,214,000   15,316,353  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock298,000  298,000  257,000  256,997  
    Retained Earnings16,000  30,000  58,000  108,754  
    Treasury Stock(278,000)(278,000)(284,000)(293,906)
    Capital Surplus6,210,000  6,394,000  3,877,000  3,990,160  
    Other Stockholder Equity(391,000)(396,000)(401,000)(404,328)
    Total Stockholder Equity 5,855,000   6,048,000   3,507,000   3,657,677  
    Net Tangible Assets (2,531,000) (2,486,000) (5,114,000) (5,047,544)

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    Currency in USD.