Company Selected - Frontier Communications Parent Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 420,000 | 505,000 | 599,000 | 806,000 | |
HidHidHid Cash & Equivalents | 420,000 | 505,000 | 599,000 | 806,000 | |
HidHidHid Short Term Investments | - | - | 505,494 | 0.0 | |
HidHid Current Deferred Revenue | 201,000 | 191,000 | 191,000 | 214,000 | |
HidHid Net Receivables | 441,000 | 430,000 | 416,000 | 379,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 102,000 | 90,000 | 67,000 | 75,000 | |
Hid [-] Total Current Assets | 963,000 | 1,025,000 | 1,082,000 | 1,260,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 3,023,000 | 3,104,000 | 3,184,000 | 3,264,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 17,345,000 | 16,785,000 | 16,221,000 | 15,872,000 | |
HidHidHid Property Plant & Equipment, Gross | 22,091,000 | 21,151,000 | 20,216,000 | 19,318,000 | |
HidHidHid Accumulated Depreciation | -4,746,000 | -4,366,000 | -3,995,000 | -3,446,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 234,000 | 237,000 | 234,000 | 56,000 | |
Hid [-] Total Long-Term Assets | 20,664,000 | 20,240,000 | 19,816,000 | 20,633,000 | |
[-] Total Assets | 21,627,000 | 21,265,000 | 20,898,000 | 21,893,000 | |
HidHid Short Term Debt | 60,000 | 10,000 | 10,000 | 99,000 | |
HidHid Accounts Payable | 758,000 | 968,000 | 895,000 | 1,033,000 | |
HidHid Other Current Liabilities | 2,141,903 | 1,700,899 | 1,501,897 | 819,000 | |
Hid [-] Total Current Liabilities | 3,161,000 | 2,870,000 | 2,598,000 | 2,289,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 12,008,000 | 11,860,000 | 11,633,000 | 11,551,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 723,000 | 696,000 | 1,260,000 | 1,243,000 | |
Hid [-] Total Long-Term Liabilities | 13,767,000 | 13,634,000 | 13,423,000 | 14,663,000 | |
| 16,928,000 | 16,504,000 | 16,021,000 | 16,952,000 | ||
Hid Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | |
| 299,000 | 375,000 | 498,000 | 562,000 | ||
| 63,000 | 68,000 | 72,000 | 77,000 | ||
| 4,334,000 | 4,315,000 | 4,304,000 | 4,299,000 | ||
| 4,699,000 | 4,761,000 | 4,877,000 | 4,941,000 | ||
| 21,627,000 | 21,265,000 | 20,898,000 | 21,893,000 | ||
| 250,320 | 250,259 | 249,830 | 249,185 |