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Frontier Communications Corporation (FTR)

-NasdaqGS
6.32 Up 0.10(1.61%) 10:45AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents891,450  1,341,940  326,094  
Short Term Investments -   -   -  
Net Receivables658,816  678,291  849,514  
Inventory -   -   -  
Other Current Assets68,573  66,972  63,422  
Total Current Assets 1,618,839   2,087,203   1,239,030  
Long Term Investments -   -   -  
Property Plant and Equipment7,255,762  7,504,896  7,547,523  
Goodwill6,337,719  6,337,719  6,337,719  
Intangible Assets1,214,932  1,542,739  1,964,505  
Accumulated Amortization -   -   -  
Other Assets208,232  261,074  359,542  
Deferred Long Term Asset Charges -   -   -  
Total Assets 16,635,484   17,733,631   17,448,319  
Liabilities
Current Liabilities
Accounts Payable719,490  760,134  906,064  
Short/Current Long Term Debt257,916  560,550  94,016  
Other Current Liabilities324,181  232,836  152,136  
Total Current Liabilities 1,301,587   1,553,520   1,152,216  
Long Term Debt7,873,667  8,381,947  8,224,392  
Other Liabilities987,641  1,321,683  1,144,559  
Deferred Long Term Liability Charges2,417,108  2,357,210  2,458,018  
Minority Interest -  11,675  13,997  
Negative Goodwill -   -   -  
Total Liabilities 12,580,003   13,626,035   12,993,182  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock256,997  256,997  256,997  
Retained Earnings76,108  63,205  226,721  
Treasury Stock(338,150)(368,593)(415,001)
Capital Surplus4,321,056  4,639,563  4,773,383  
Other Stockholder Equity(260,530)(483,576)(386,963)
Total Stockholder Equity 4,055,481   4,107,596   4,455,137  
Net Tangible Assets (3,497,170) (3,772,862) (3,847,087)

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