Dow Up1.63% Nasdaq Up0.97%

Frontier Communications Corporation (FTR)

-NasdaqGS
6.08 0.01(0.16%) Oct 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents804,897  965,653  891,450  670,257  
Short Term Investments -   -   -   -  
Net Receivables541,762  571,214  658,816  588,787  
Inventory -   -   -   -  
Other Current Assets64,596  62,547  68,573  64,492  
Total Current Assets 1,411,255   1,599,414   1,618,839   1,323,536  
Long Term Investments -   -   -   -  
Property Plant and Equipment7,162,649  7,190,258  7,255,762  7,289,567  
Goodwill6,337,719  6,337,719  6,337,719  6,337,719  
Intangible Assets1,063,150  1,139,041  1,214,932  1,291,954  
Accumulated Amortization -   -   -   -  
Other Assets204,505  202,442  208,232  250,638  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 16,179,278   16,468,874   16,635,484   16,493,414  
Liabilities
Current Liabilities
Accounts Payable701,188  636,668  719,490  647,747  
Short/Current Long Term Debt262,527  365,625  257,916  257,910  
Other Current Liabilities318,539  329,583  324,181  219,234  
Total Current Liabilities 1,282,254   1,331,876   1,301,587   1,124,891  
Long Term Debt7,650,833  7,762,672  7,873,667  7,887,296  
Other Liabilities947,547  980,206  987,641  1,277,718  
Deferred Long Term Liability Charges2,355,494  2,396,448  2,417,108  2,297,447  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 12,236,128   12,471,202   12,580,003   12,587,352  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock256,997  256,997  256,997  256,997  
Retained Earnings153,062  115,382  76,108  108,285  
Treasury Stock(298,856)(298,699)(338,150)(337,914)
Capital Surplus4,086,548  4,181,483  4,321,056  4,317,473  
Other Stockholder Equity(254,601)(257,491)(260,530)(438,779)
Total Stockholder Equity 3,943,150   3,997,672   4,055,481   3,906,062  
Net Tangible Assets (3,457,719) (3,479,088) (3,497,170) (3,723,611)

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.