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Frontier Communications Corp (NASDAQ:FTR)

4.24
Delayed Data
As of Feb 12
 +0.075 / +1.80%
Today’s Change
3.81
Today|||52-Week Range
8.46
-9.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash682.1M509.0M3.1B9.5B
 
 
 
 
 
Short Term Investment Cash-126.4M-173.0M737.0M-235.0M
 
 
 
 
 
Cash & Short Term Investments682.1M509.0M3.1B9.5B
 
 
 
 
 
 
ReceivablesReceivables614.2M526.0M541.0M554.0M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsPrepaid Expenses60.6M62.0M68.0M86.0M
 
 
 
 
 
Other Current Assets129.2M311.0M393.0M104.0M
 
 
 
 
 
Current Assets1.5B1.4B4.1B10.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.9B17.1B17.3B17.5B
 
 
 
 
 
Depreciation-8.4B-8.6B-8.8B-9.1B
 
 
 
 
 
Intangible Assets8.7B8.6B8.5B8.4B
 
 
 
 
 
Other Assets8.9B8.8B8.8B8.7B
 
 
 
 
 
Total Assets19.0B18.7B21.3B27.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable558.3M260.0M324.0M335.0M
 
 
 
 
 
Short Term Debt297.6M193.0M97.0M97.0M
 
 
 
 
 
Accrued Expenses214.2M208.0M220.0M215.0M
 
 
 
 
 
Other Current Liabilities532.3M901.0M860.0M899.0M
 
 
 
 
 
Other Liabilities1.5B1.4B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.5B9.5B9.4B16.0B
 
 
 
 
 
Deferred Taxes-2.9B-2.9B-3.1B-2.7B
 
 
 
 
 
Other Liabilities239.1M207.0M208.0M216.0M
 
 
 
 
 
Total Liabilities15.3B15.2B15.2B21.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.5B6.0B5.9B
 
 
 
 
 
Total Shareholder Equity3.7B3.5B6.0B5.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.2B1.2B
 
 
 
 
 
 
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