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Frontier Communications (FTR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Cash & Equivalents 1.04B 418M 247M 226M 228M
Short Term Investments 0 0 0 0 0
Accounts Receivable 218M 224M 231M 235M 214M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 29.4M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 61.3M 53.1M 55.1M 33.5M 53.3M
Total Current Assets 1.32B 695M 534M 524M 495M
Property, Plant & Equipment 3.33B 3.30B 3.31B 3.34B 3.29B
Goodwill & Intangibles 3.39B 3.34B 3.29B 3.18B 3.14B
Other Long-term Assets 193M 195M 209M 214M 208M
Total Long-Term Assets 6.91B 6.83B 6.80B 6.73B 6.63B
Total Assets 8.23B 7.53B 7.34B 7.26B 7.13B
Accounts Payable 424M 405M 404M 179M 365M
Accrued Expenses 0 0 0 0 0
Short Term Debt 570M 32.8M 2.44M 2.45M 3.81M
Other Current Liabilities 0 0 0 126M 0
Total Current Liabilities 994M 437M 407M 446M 369M
Long Term Debt 4.76B 4.70B 4.73B 4.74B 4.75B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 761M 760M 772M 712M 712M
Other Long-term Liabilities 403M 402M 384M 364M 361M
Total Long-term Liabilities 5.92B 5.86B 5.88B 5.81B 5.82B
Minority Interest 0 0 0 0 0
Total Liabilities 6.91B 6.30B 6.29B 6.26B 6.19B
Preferred Stock 0 0 0 0 0
Common Par 87.4M 87.4M 87.4M 87.4M 87.4M
Additional Paid-In Capital 1.29B 1.29B 1.28B 1.28B 1.19B
Retained Earnings 117M 72.1M 36.3M 14.0M 59.6M
Treasury Stock -93.3M -138M -275M -306M -316M
Other Equity -81.9M -78.8M -79.4M -78.0M -77.6M
Total Shareholder's Equity 1.32B 1.23B 1.05B 998M 940M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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