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    Frontier Communications Corporation (FTR)

    -NasdaqGS
    7.98 Down 0.02(0.25%) Feb 27, 4:00PM EST
    |After Hours : 7.98 0.00 (0.00%) Feb 27, 5:09PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,327,518  804,897  965,653  891,450  
    Short Term Investments -   -   -   -  
    Net Receivables529,086  541,762  571,214  658,816  
    Inventory -   -   -   -  
    Other Current Assets70,745  64,596  62,547  68,573  
    Total Current Assets 2,927,349   1,411,255   1,599,414   1,618,839  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment7,152,461  7,162,649  7,190,258  7,255,762  
    Goodwill6,337,719  6,337,719  6,337,719  6,337,719  
    Intangible Assets997,297  1,063,150  1,139,041  1,214,932  
    Accumulated Amortization -   -   -   -  
    Other Assets224,862  204,505  202,442  208,232  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 17,639,688   16,179,278   16,468,874   16,635,484  
    Liabilities
    Current Liabilities
    Accounts Payable889,391  701,188  636,668  719,490  
    Short/Current Long Term Debt262,534  262,527  365,625  257,916  
    Other Current Liabilities186,444  318,539  329,583  324,181  
    Total Current Liabilities 1,338,369   1,282,254   1,331,876   1,301,587  
    Long Term Debt9,185,603  7,650,833  7,762,672  7,873,667  
    Other Liabilities916,871  947,547  980,206  987,641  
    Deferred Long Term Liability Charges2,306,326  2,355,494  2,396,448  2,417,108  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 13,747,169   12,236,128   12,471,202   12,580,003  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock256,997  256,997  256,997  256,997  
    Retained Earnings195,055  153,062  115,382  76,108  
    Treasury Stock(298,981)(298,856)(298,699)(338,150)
    Capital Surplus3,991,589  4,086,548  4,181,483  4,321,056  
    Other Stockholder Equity(252,141)(254,601)(257,491)(260,530)
    Total Stockholder Equity 3,892,519   3,943,150   3,997,672   4,055,481  
    Net Tangible Assets (3,442,497) (3,457,719) (3,479,088) (3,497,170)

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    Currency in USD.