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    Frontier Communications Corporation (FTR)

    -NasdaqGS
    5.22 Down 0.22(4.04%) May 3, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents9,380,000  9,451,000  3,086,000  509,000  
    Short Term Investments -   -   -   -  
    Net Receivables651,000  658,000  934,000  837,000  
    Inventory -   -   -   -  
    Other Current Assets100,000  86,000  68,000  62,000  
    Total Current Assets 10,131,000   10,195,000   4,088,000   1,408,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment8,493,000  8,439,000  8,432,000  8,478,000  
    Goodwill7,166,000  7,166,000  7,234,000  7,213,000  
    Intangible Assets1,143,000  1,220,000  1,300,000  1,408,000  
    Accumulated Amortization -   -   -   -  
    Other Assets151,000  345,000  232,000  214,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 27,084,000   27,365,000   21,286,000   18,721,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,150,000  918,000  911,000  801,000  
    Short/Current Long Term Debt384,000  97,000  97,000  193,000  
    Other Current Liabilities359,000  413,000  400,000  446,000  
    Total Current Liabilities 1,893,000   1,428,000   1,408,000   1,440,000  
    Long Term Debt15,508,000  16,016,000  9,440,000  9,464,000  
    Other Liabilities1,403,000  1,362,000  1,330,000  1,380,000  
    Deferred Long Term Liability Charges2,666,000  2,704,000  3,060,000  2,930,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 21,470,000   21,510,000   15,238,000   15,214,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock298,000  298,000  298,000  257,000  
    Retained Earnings(87,000)16,000  30,000  58,000  
    Treasury Stock(278,000)(278,000)(278,000)(284,000)
    Capital Surplus6,034,000  6,210,000  6,394,000  3,877,000  
    Other Stockholder Equity(353,000)(391,000)(396,000)(401,000)
    Total Stockholder Equity 5,614,000   5,855,000   6,048,000   3,507,000  
    Net Tangible Assets (2,695,000) (2,531,000) (2,486,000) (5,114,000)

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    Currency in USD.