Production (Stage)
Frontier Communications Parent, Inc.
FYBR
$36.68
$0.030.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.53% | -43.18% | 10.28% | -21.30% | -30.86% |
| Total Receivables | 17.16% | -7.71% | -1.03% | -2.22% | -3.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.93% | -22.09% | 17.81% | 14.06% | -4.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.13% | -33.19% | 7.46% | -15.67% | -25.17% |
|
|
|||||
| Total Current Assets | -14.13% | -33.19% | 7.46% | -15.67% | -25.17% |
| Net Property, Plant & Equipment | 2.20% | 4.24% | 3.56% | 2.85% | 1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.45% | -2.39% | -2.36% | -2.28% | -2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.53% | -45.91% | 29.58% | -1.27% | 47.89% |
| Total Assets | 1.38% | -1.17% | 3.29% | -0.01% | -2.40% |
|
|
|||||
| Total Accounts Payable | 97.63% | -37.25% | 22.02% | 11.99% | 3.15% |
| Total Accrued Expenses | 3.17% | -10.34% | 26.74% | 76.02% | -46.10% |
| Short-term Debt | -- | -71.43% | 5,500.00% | -98.08% | -80.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.90% | 890.00% | -33.33% | 0.00% | -82.14% |
| Total Finance Division Other Current Liabilities | -34.91% | 41.98% | 9.94% | -18.75% | 16.19% |
| Total Other Current Liabilities | -34.91% | 41.98% | 9.94% | -18.75% | 16.19% |
| Total Current Liabilities | 13.50% | -6.69% | 21.50% | 4.07% | -14.73% |
|
|
|||||
| Total Current Liabilities | 13.50% | -6.69% | 21.50% | 4.07% | -14.73% |
| Long-Term Debt | 0.71% | -0.04% | 2.87% | -0.05% | -0.05% |
| Short-term Debt | -- | -71.43% | 5,500.00% | -98.08% | -80.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.53% | -18.78% | -1.11% | 2.62% | 12.84% |
| Total Liabilities | 2.22% | -0.76% | 4.89% | 0.80% | -3.09% |
|
|
|||||
| Common Stock & APIC | 0.12% | -0.05% | 0.37% | 0.12% | -0.37% |
| Retained Earnings | -11.39% | -17.35% | -10.76% | -13.90% | 0.11% |
| Treasury Stock & Other | -6.49% | -6.10% | -5.75% | -4.40% | -5.21% |
| Total Common Equity | -1.30% | -2.47% | -1.38% | -2.32% | -0.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.30% | -2.47% | -1.38% | -2.32% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.30% | -2.47% | -1.38% | -2.32% | -0.38% |
|
|
|||||