FTR - Frontier Communications Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents354,000362,000522,000936,000
Short Term Investments----
Net Receivables768,500859,000993,000621,000
Inventory----
Other Current Assets121,50024,00053,0008,474,000
Total Current Assets1,330,0001,323,0001,656,00010,131,000
Long Term Investments----
Property Plant and Equipment14,187,00014,377,00014,902,0008,493,000
Goodwill6,383,0007,024,0009,674,0007,166,000
Intangible Assets1,494,0002,063,0002,662,0001,143,000
Accumulated Amortization----
Other Assets265,00097,000119,000151,000
Deferred Long Term Asset Charges----
Total Assets23,659,00024,884,00029,013,00027,084,000
Current Liabilities
Accounts Payable495,000564,000698,000467,000
Short/Current Long Term Debt814,000656,000363,000384,000
Other Current Liabilities832,000858,000923,000422,000
Total Current Liabilities2,561,0002,508,0002,444,0001,893,000
Long Term Debt16,358,00016,970,00017,560,00015,508,000
Other Liabilities3,140,0003,132,0004,490,0004,069,000
Deferred Long Term Liability Charges127,000---
Minority Interest----
Negative Goodwill----
Total Liabilities22,059,00022,610,00024,494,00021,470,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock27,00020,00020,000298,000
Retained Earnings-2,752,000-2,263,000-460,000-87,000
Treasury Stock-477,000-517,000-602,000-631,000
Capital Surplus4,802,0005,034,0005,561,0006,034,000
Other Stockholder Equity-463,000-366,000-387,000-353,000
Total Stockholder Equity1,600,0002,274,0004,519,0005,614,000
Net Tangible Assets-6,277,000-6,813,000-7,817,000-2,695,000