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Annual Financials Frontier Communications Corp |
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Communication Services > Communication Services |
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Frontier Communications Corporation was incorporated in 1935, originally under the name of Citizens Utilities Company and was known as Citizens Communications Company until July 31, 2008. The Company provides communication services to rural areas and small and medium-sized towns and cities in the U.S. The company offers local and long distance voice services, including basic telephone wireline services to residential and business customers; and packages of communications services. It also provides data and Internet services comprising residential services, such as broadband, dial up Internet, portal, and e-mail products; commercial services, such as Ethernet, dedicated Internet, multiprotocol label switching, and TDM data transport services; and optical transport services. In addition, the company offers switched access services that allow other carriers to use the facilities to originate and terminate their local and long distance voice traffic; and direct broadcast satellite and terrestrial utilizing fiber to the home services. Further, it sells third-party telecommunications equipment for business customers. It currently operates in 27 states throughout U.S. |
Balance Sheet PageFull History | ||||
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Period Ending | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
Quarter | Q4 | Q3 | Q2 | Q1 |
Asset
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Current Asset
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Cash and Cash Equivalents | 880.04 Mil | 661.00 Mil | 548.63 Mil | 875.91 Mil |
Short term Investments | N/A | N/A | N/A | N/A |
Accounts Receivable | 427.36 Mil | 430.08 Mil | 451.22 Mil | 480.75 Mil |
Other Receivable | 51.86 Mil | 42.14 Mil | 35.28 Mil | N/A |
Total Receivable | 658.82 Mil | 472.22 Mil | 649.10 Mil | 480.75 Mil |
Inventory | N/A | N/A | N/A | N/A |
Other Current Assets | N/A | N/A | N/A | 65.76 Mil |
Total Current Assets | 1.62 Bil | 1.32 Bil | 1.28 Bil | 1.55 Bil |
Long Term Investments | N/A | N/A | N/A | N/A |
Property Plant and Equipment | 7.26 Bil | 7.29 Bil | 7.36 Bil | 7.42 Bil |
Goodwill | 6.34 Bil | 6.34 Bil | 6.34 Bil | 6.34 Bil |
Other Intangible Assets | 1.21 Bil | 1.29 Bil | 1.37 Bil | 1.46 Bil |
Accumulated Depreciation | -7.59 Bil | -7.42 Bil | -7.22 Bil | -7.01 Bil |
Other Assests | N/A | N/A | N/A | N/A |
Total Assets | 16.64 Bil | 16.49 Bil | 16.60 Bil | 17.01 Bil |
Liabilites
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Current Liabilites
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Accounts Payable | 327.26 Mil | 231.45 Mil | 271.94 Mil | 219.01 Mil |
Accrued Expenses | N/A | N/A | N/A | N/A |
Other Current Liabilities | 461.50 Mil | 358.74 Mil | 364.43 Mil | 356.91 Mil |
Total Current Liabilities | 1.30 Bil | 1.12 Bil | 1.15 Bil | 915.94 Mil |
Total Long Term Debt | 7.87 Bil | 7.89 Bil | 7.90 Bil | 8.37 Bil |
Capital Lease Obligations | N/A | N/A | N/A | N/A |
Minority Interest | N/A | N/A | N/A | 7.92 Mil |
Other Non-Current Liabilities | 11.28 Bil | 11.46 Bil | 11.52 Bil | 12.03 Bil |
Total Liabilities | 12.58 Bil | 12.59 Bil | 12.67 Bil | 12.95 Bil |
Stockholders' Equity
| ||||
Redeemable Preferred Stock | N/A | N/A | N/A | N/A |
Preferred Stock | N/A | N/A | N/A | N/A |
Common Stock | 257.00 Mil | 257.00 Mil | 257.00 Mil | 257.00 Mil |
Retained Earnings | 76.11 Mil | 108.29 Mil | 72.89 Mil | 111.35 Mil |
Treasury Stock | 338.15 Mil | 337.91 Mil | 333.45 Mil | 365.71 Mil |
Additional Paid-In Capital | 4.32 Bil | 4.32 Bil | 4.41 Bil | 4.54 Bil |
Other Stockholder Equity | N/A | N/A | N/A | N/A |
Total Stockholder Equity | 4.06 Bil | 3.91 Bil | 3.94 Bil | 4.06 Bil |
Net Tangible Assets | -2.28 Bil | -2.43 Bil | -2.40 Bil | -2.28 Bil |
Other Balance Sheet Information
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Current Accrued Expenses | 188.64 Mil | 203.38 Mil | 188.55 Mil | 208.11 Mil |
Gains Losses Not Affecting Retained Earnings | -260.53 Mil | -438.78 Mil | -470.08 Mil | -476.83 Mil |
Capital Stock | 257.00 Mil | 257.00 Mil | 257.00 Mil | 257.00 Mil |
Common Stock Equity | 4.06 Bil | 3.91 Bil | 3.94 Bil | 4.06 Bil |
Non Current Deferred Liabilities | 2.42 Bil | 2.30 Bil | 2.32 Bil | 2.34 Bil |
Current Deferred Taxes Assets | N/A | 116.56 Mil | N/A | 103.61 Mil |
Goodwill And Other Intangible Assets | 7.55 Bil | 7.63 Bil | 7.71 Bil | 7.79 Bil |
Gross PPE | 14.85 Bil | 14.71 Bil | 14.58 Bil | 14.43 Bil |
Other Non Current Assets | 208.23 Mil | 250.64 Mil | 254.72 Mil | 249.99 Mil |
Payables | 393.53 Mil | 304.86 Mil | 337.28 Mil | 293.01 Mil |
Payables And Accrued Expenses | 582.17 Mil | 508.24 Mil | 525.83 Mil | 501.13 Mil |
Total Tax Payable | 66.28 Mil | 73.41 Mil | 65.34 Mil | 74.00 Mil |
Total Capitalization | 11.93 Bil | 11.79 Bil | 11.84 Bil | 12.43 Bil |
Total Non Current Assets | 15.02 Bil | 15.17 Bil | 15.32 Bil | 15.46 Bil |
Other Non Current Liabilities | 262.31 Mil | 254.95 Mil | 252.89 Mil | 264.98 Mil |
Invested Capital | 12.19 Bil | 12.05 Bil | 12.09 Bil | 12.49 Bil |
Tangible Book Value | -3.50 Bil | -3.72 Bil | -3.77 Bil | -3.73 Bil |
Total Equity | 4.06 Bil | 3.91 Bil | 3.94 Bil | 4.06 Bil |
Working Capital | 317.25 Mil | 198.65 Mil | 128.78 Mil | 632.22 Mil |
Current Deferred Assets | N/A | 116.56 Mil | N/A | 103.61 Mil |
Ordinary Shares Number | 999.46 Mil | 999.52 Mil | 1.00 Bil | 998.13 Mil |
Treasury Shares Number | 28.52 Mil | 28.47 Mil | 27.46 Mil | 29.86 Mil |
TotalLiabilities Net Minority Interest | 12.58 Bil | 12.59 Bil | 12.67 Bil | 12.94 Bil |
Total Non Current Liabilities Net Minority Interest | 11.28 Bil | 11.46 Bil | 11.52 Bil | 12.02 Bil |
Total Equity Gross Minority Interest | 4.06 Bil | 3.91 Bil | 3.94 Bil | 4.07 Bil |
Cash Cash Equivalents And Short Term Investments | 880.04 Mil | 661.00 Mil | 548.63 Mil | 875.91 Mil |
Current Debt | 257.92 Mil | 257.91 Mil | 257.91 Mil | 57.90 Mil |
Current Debt And Capital Lease Obligation | 257.92 Mil | 257.91 Mil | 257.91 Mil | 57.90 Mil |
Non Current Deferred Taxes Liabilities | 2.42 Bil | 2.30 Bil | 2.32 Bil | 2.34 Bil |
Employee Benefits | 725.33 Mil | 1.02 Bil | 1.05 Bil | 1.05 Bil |
Interest Payable | 188.64 Mil | 203.38 Mil | 188.55 Mil | 208.11 Mil |
Long Term Debt And Capital Lease Obligation | 7.87 Bil | 7.89 Bil | 7.90 Bil | 8.37 Bil |
Non Current Pension And Other Postretirement Benefit Plans | 725.33 Mil | 1.02 Bil | 1.05 Bil | 1.05 Bil |
Prepaid Assets | 68.57 Mil | 64.49 Mil | 69.95 Mil | N/A |
Restricted Cash | 11.41 Mil | 9.26 Mil | 9.26 Mil | 22.13 Mil |
Taxes Receivable | 179.61 Mil | N/A | 162.60 Mil | N/A |
Total Debt | 8.13 Bil | 8.15 Bil | 8.16 Bil | 8.43 Bil |
Form Type | N/A | 10-Q | 10-Q | 10-Q |
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