US Stock MarketDetailed Quotes

FYBR Frontier Communications

Watchlist
  • 26.070
  • +0.070+0.27%
Close May 13 16:00 ET
  • 26.070
  • 0.0000.00%
Post 16:02 ET
6.48BMarket Cap228.68P/E (TTM)

Frontier Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.15%1.52B
6.18%2.2B
6.18%2.2B
-12.99%2.22B
-58.46%1.24B
-7.64%2.03B
-2.59%2.07B
-2.59%2.07B
110.98%2.56B
199.90%2.98B
-Cash and cash equivalents
14.49%1.3B
249.38%1.13B
249.38%1.13B
312.17%948M
-2.36%662M
-12.92%1.13B
-84.86%322M
-84.86%322M
-81.01%230M
-31.72%678M
-Short-term investments
-75.00%225M
-38.57%1.08B
-38.57%1.08B
-45.16%1.28B
-75.00%575M
0.00%900M
--1.75B
--1.75B
--2.33B
--2.3B
Receivables
10.47%496M
1.83%446M
1.83%446M
11.96%496M
1.80%453M
4.91%449M
-4.37%438M
-4.37%438M
-8.09%443M
-14.59%445M
-Accounts receivable
3.95%447M
1.83%446M
1.83%446M
6.40%449M
2.62%431M
8.31%430M
-4.37%438M
-4.37%438M
-6.64%422M
-16.67%420M
-Taxes receivable
157.89%49M
----
----
123.81%47M
-12.00%22M
-38.71%19M
----
----
-30.00%21M
47.06%25M
Prepaid assets
1.59%64M
17.54%67M
17.54%67M
-1.25%79M
-10.13%71M
5.00%63M
-21.92%57M
-21.92%57M
-14.89%80M
-28.83%79M
Other current assets
----
126.67%68M
126.67%68M
----
----
----
0.00%30M
0.00%30M
----
----
Total current assets
-18.20%2.08B
7.09%2.78B
7.09%2.78B
-9.10%2.8B
-49.71%1.76B
-5.36%2.54B
-3.39%2.6B
-3.39%2.6B
72.24%3.08B
115.51%3.5B
Non current assets
Net PPE
12.14%14.3B
17.58%13.93B
17.58%13.93B
25.57%13.62B
32.10%13.35B
33.14%12.75B
28.82%11.85B
28.82%11.85B
21.63%10.85B
16.37%10.11B
-Gross PPE
18.53%16.99B
23.80%16.32B
23.80%16.32B
31.52%15.71B
37.70%15.18B
39.37%14.33B
35.84%13.19B
35.84%13.19B
29.42%11.95B
25.09%11.02B
-Accumulated depreciation
-70.04%-2.69B
-78.97%-2.39B
-78.97%-2.39B
-90.10%-2.09B
-99.45%-1.83B
-123.76%-1.58B
-162.99%-1.34B
-162.99%-1.34B
-250.64%-1.1B
-621.26%-916M
Goodwill and other intangible assets
-8.39%3.51B
-8.22%3.59B
-8.22%3.59B
-8.05%3.67B
-7.89%3.75B
-7.74%3.83B
-7.59%3.91B
-7.59%3.91B
-7.45%3.99B
-7.34%4.07B
-Other intangible assets
-8.39%3.51B
-8.22%3.59B
-8.22%3.59B
-8.05%3.67B
-7.89%3.75B
-7.74%3.83B
-7.59%3.91B
-7.59%3.91B
-7.45%3.99B
-7.34%4.07B
Other non current assets
12.50%315M
45.39%394M
45.39%394M
17.40%425M
-18.99%290M
-18.84%280M
-26.16%271M
-26.16%271M
-3.72%362M
-10.95%358M
Total non current assets
7.49%18.12B
11.76%17.91B
11.76%17.91B
16.56%17.71B
19.65%17.39B
19.81%16.85B
16.20%16.03B
16.20%16.03B
11.72%15.2B
7.84%14.53B
Total assets
4.12%20.2B
11.11%20.69B
11.11%20.69B
12.24%20.51B
6.18%19.15B
15.77%19.4B
13.00%18.62B
13.00%18.62B
18.75%18.27B
19.42%18.04B
Liabilities
Current liabilities
Payables
-31.56%1.01B
-21.07%1.22B
-21.07%1.22B
-13.46%1.02B
29.33%1.28B
68.58%1.47B
115.46%1.55B
115.46%1.55B
48.42%1.17B
31.22%992M
-accounts payable
-35.38%884M
-21.77%1.1B
-21.77%1.1B
-11.06%885M
41.93%1.16B
97.12%1.37B
163.55%1.41B
163.55%1.41B
70.67%995M
45.81%818M
-Total tax payable
19.61%122M
-13.87%118M
-13.87%118M
-26.82%131M
-29.89%122M
-42.70%102M
-25.14%137M
-25.14%137M
-13.94%179M
-10.77%174M
Current accrued expenses
0.55%183M
21.15%126M
21.15%126M
2.81%183M
3.33%124M
18.95%182M
36.84%104M
36.84%104M
42.40%178M
90.48%120M
Current debt and capital lease obligation
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
-Current debt
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
Current deferred liabilities
-5.31%196M
-6.19%182M
-6.19%182M
3.59%202M
0.50%200M
2.48%207M
-1.52%194M
-1.52%194M
-2.50%195M
-2.93%199M
Other current liabilities
26.13%502M
75.00%693M
75.00%693M
61.52%596M
-0.25%406M
-6.35%398M
-0.75%396M
-0.75%396M
22.59%369M
33.88%407M
Current liabilities
-16.05%1.94B
-0.87%2.28B
-0.87%2.28B
3.74%2.05B
16.19%2.07B
34.91%2.31B
58.17%2.3B
58.17%2.3B
33.58%1.98B
27.89%1.78B
Non current liabilities
Long term debt and capital lease obligation
14.24%11.24B
23.45%11.25B
23.45%11.25B
23.44%11.26B
7.66%9.83B
23.65%9.84B
14.33%9.11B
14.33%9.11B
30.36%9.12B
30.30%9.13B
-Long term debt
14.24%11.24B
23.45%11.25B
23.45%11.25B
23.44%11.26B
7.66%9.83B
23.65%9.84B
14.33%9.11B
14.33%9.11B
30.36%9.12B
30.30%9.13B
Employee benefits
-45.45%563M
-33.24%697M
-33.24%697M
-27.41%866M
-31.60%976M
-34.68%1.03B
-37.56%1.04B
-37.56%1.04B
-31.08%1.19B
-15.26%1.43B
Other non current liabilities
13.49%1.2B
14.89%1.2B
14.89%1.2B
4.19%1.09B
20.27%1.09B
27.33%1.05B
31.77%1.04B
31.77%1.04B
31.91%1.05B
16.97%903M
Total non current liabilities
9.01%13B
17.36%13.14B
17.36%13.14B
16.32%13.22B
3.76%11.89B
15.05%11.92B
7.33%11.2B
7.33%11.2B
19.32%11.36B
21.10%11.46B
Total liabilities
4.94%14.94B
14.26%15.41B
14.26%15.41B
14.46%15.27B
5.43%13.96B
17.87%14.24B
13.54%13.49B
13.54%13.49B
21.24%13.34B
21.97%13.24B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
3.15%885M
3.39%884M
3.39%884M
23.86%867M
47.59%856M
79.12%858M
106.52%855M
106.52%855M
211.11%700M
485.86%580M
Paid-in capital
1.45%4.28B
2.36%4.3B
2.36%4.3B
2.40%4.27B
2.17%4.24B
1.96%4.22B
1.79%4.2B
1.79%4.2B
1.39%4.17B
1.12%4.15B
Gains losses not affecting retained earnings
9.64%91M
21.52%96M
21.52%96M
66.67%100M
48.39%92M
43.10%83M
31.67%79M
31.67%79M
36.36%60M
51.22%62M
Total stockholders'equity
1.86%5.26B
2.82%5.28B
2.82%5.28B
6.22%5.24B
8.26%5.19B
10.37%5.16B
11.61%5.13B
11.61%5.13B
12.50%4.93B
12.90%4.8B
Total equity
1.86%5.26B
2.82%5.28B
2.82%5.28B
6.22%5.24B
8.26%5.19B
10.37%5.16B
11.61%5.13B
11.61%5.13B
12.50%4.93B
12.90%4.8B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.15%1.52B6.18%2.2B6.18%2.2B-12.99%2.22B-58.46%1.24B-7.64%2.03B-2.59%2.07B-2.59%2.07B110.98%2.56B199.90%2.98B
-Cash and cash equivalents 14.49%1.3B249.38%1.13B249.38%1.13B312.17%948M-2.36%662M-12.92%1.13B-84.86%322M-84.86%322M-81.01%230M-31.72%678M
-Short-term investments -75.00%225M-38.57%1.08B-38.57%1.08B-45.16%1.28B-75.00%575M0.00%900M--1.75B--1.75B--2.33B--2.3B
Receivables 10.47%496M1.83%446M1.83%446M11.96%496M1.80%453M4.91%449M-4.37%438M-4.37%438M-8.09%443M-14.59%445M
-Accounts receivable 3.95%447M1.83%446M1.83%446M6.40%449M2.62%431M8.31%430M-4.37%438M-4.37%438M-6.64%422M-16.67%420M
-Taxes receivable 157.89%49M--------123.81%47M-12.00%22M-38.71%19M---------30.00%21M47.06%25M
Prepaid assets 1.59%64M17.54%67M17.54%67M-1.25%79M-10.13%71M5.00%63M-21.92%57M-21.92%57M-14.89%80M-28.83%79M
Other current assets ----126.67%68M126.67%68M------------0.00%30M0.00%30M--------
Total current assets -18.20%2.08B7.09%2.78B7.09%2.78B-9.10%2.8B-49.71%1.76B-5.36%2.54B-3.39%2.6B-3.39%2.6B72.24%3.08B115.51%3.5B
Non current assets
Net PPE 12.14%14.3B17.58%13.93B17.58%13.93B25.57%13.62B32.10%13.35B33.14%12.75B28.82%11.85B28.82%11.85B21.63%10.85B16.37%10.11B
-Gross PPE 18.53%16.99B23.80%16.32B23.80%16.32B31.52%15.71B37.70%15.18B39.37%14.33B35.84%13.19B35.84%13.19B29.42%11.95B25.09%11.02B
-Accumulated depreciation -70.04%-2.69B-78.97%-2.39B-78.97%-2.39B-90.10%-2.09B-99.45%-1.83B-123.76%-1.58B-162.99%-1.34B-162.99%-1.34B-250.64%-1.1B-621.26%-916M
Goodwill and other intangible assets -8.39%3.51B-8.22%3.59B-8.22%3.59B-8.05%3.67B-7.89%3.75B-7.74%3.83B-7.59%3.91B-7.59%3.91B-7.45%3.99B-7.34%4.07B
-Other intangible assets -8.39%3.51B-8.22%3.59B-8.22%3.59B-8.05%3.67B-7.89%3.75B-7.74%3.83B-7.59%3.91B-7.59%3.91B-7.45%3.99B-7.34%4.07B
Other non current assets 12.50%315M45.39%394M45.39%394M17.40%425M-18.99%290M-18.84%280M-26.16%271M-26.16%271M-3.72%362M-10.95%358M
Total non current assets 7.49%18.12B11.76%17.91B11.76%17.91B16.56%17.71B19.65%17.39B19.81%16.85B16.20%16.03B16.20%16.03B11.72%15.2B7.84%14.53B
Total assets 4.12%20.2B11.11%20.69B11.11%20.69B12.24%20.51B6.18%19.15B15.77%19.4B13.00%18.62B13.00%18.62B18.75%18.27B19.42%18.04B
Liabilities
Current liabilities
Payables -31.56%1.01B-21.07%1.22B-21.07%1.22B-13.46%1.02B29.33%1.28B68.58%1.47B115.46%1.55B115.46%1.55B48.42%1.17B31.22%992M
-accounts payable -35.38%884M-21.77%1.1B-21.77%1.1B-11.06%885M41.93%1.16B97.12%1.37B163.55%1.41B163.55%1.41B70.67%995M45.81%818M
-Total tax payable 19.61%122M-13.87%118M-13.87%118M-26.82%131M-29.89%122M-42.70%102M-25.14%137M-25.14%137M-13.94%179M-10.77%174M
Current accrued expenses 0.55%183M21.15%126M21.15%126M2.81%183M3.33%124M18.95%182M36.84%104M36.84%104M42.40%178M90.48%120M
Current debt and capital lease obligation 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
-Current debt 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
Current deferred liabilities -5.31%196M-6.19%182M-6.19%182M3.59%202M0.50%200M2.48%207M-1.52%194M-1.52%194M-2.50%195M-2.93%199M
Other current liabilities 26.13%502M75.00%693M75.00%693M61.52%596M-0.25%406M-6.35%398M-0.75%396M-0.75%396M22.59%369M33.88%407M
Current liabilities -16.05%1.94B-0.87%2.28B-0.87%2.28B3.74%2.05B16.19%2.07B34.91%2.31B58.17%2.3B58.17%2.3B33.58%1.98B27.89%1.78B
Non current liabilities
Long term debt and capital lease obligation 14.24%11.24B23.45%11.25B23.45%11.25B23.44%11.26B7.66%9.83B23.65%9.84B14.33%9.11B14.33%9.11B30.36%9.12B30.30%9.13B
-Long term debt 14.24%11.24B23.45%11.25B23.45%11.25B23.44%11.26B7.66%9.83B23.65%9.84B14.33%9.11B14.33%9.11B30.36%9.12B30.30%9.13B
Employee benefits -45.45%563M-33.24%697M-33.24%697M-27.41%866M-31.60%976M-34.68%1.03B-37.56%1.04B-37.56%1.04B-31.08%1.19B-15.26%1.43B
Other non current liabilities 13.49%1.2B14.89%1.2B14.89%1.2B4.19%1.09B20.27%1.09B27.33%1.05B31.77%1.04B31.77%1.04B31.91%1.05B16.97%903M
Total non current liabilities 9.01%13B17.36%13.14B17.36%13.14B16.32%13.22B3.76%11.89B15.05%11.92B7.33%11.2B7.33%11.2B19.32%11.36B21.10%11.46B
Total liabilities 4.94%14.94B14.26%15.41B14.26%15.41B14.46%15.27B5.43%13.96B17.87%14.24B13.54%13.49B13.54%13.49B21.24%13.34B21.97%13.24B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings 3.15%885M3.39%884M3.39%884M23.86%867M47.59%856M79.12%858M106.52%855M106.52%855M211.11%700M485.86%580M
Paid-in capital 1.45%4.28B2.36%4.3B2.36%4.3B2.40%4.27B2.17%4.24B1.96%4.22B1.79%4.2B1.79%4.2B1.39%4.17B1.12%4.15B
Gains losses not affecting retained earnings 9.64%91M21.52%96M21.52%96M66.67%100M48.39%92M43.10%83M31.67%79M31.67%79M36.36%60M51.22%62M
Total stockholders'equity 1.86%5.26B2.82%5.28B2.82%5.28B6.22%5.24B8.26%5.19B10.37%5.16B11.61%5.13B11.61%5.13B12.50%4.93B12.90%4.8B
Total equity 1.86%5.26B2.82%5.28B2.82%5.28B6.22%5.24B8.26%5.19B10.37%5.16B11.61%5.13B11.61%5.13B12.50%4.93B12.90%4.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg