Frontier Communications Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
891
682
9,380
522
376
354
Total Accounts Receivable
479
614
571
938
819
769
Other Current Assets
248
190
180
196
128
208
Total Current Assets
1,619
1,486
10,131
1,656
1,323
1,330
Net Property, Plant & Equipment
7,256
8,566
8,493
14,902
14,377
14,187
Total Investments and Advances
2
-
-
-
-
50
Intangible Assets
7,553
8,705
8,309
12,336
9,087
7,877
Other Assets
206
217
151
119
97
189
Total Assets
16,635
18,974
27,084
30,152
25,919
24,816
ST Debt & Current Portion LT Debt
258
298
384
363
697
Accounts Payable
465
379
467
698
564
Other Current Liabilities
579
835
1,042
1,383
1,247
Total Current Liabilities
1,302
1,512
1,893
2,444
2,508
Long-Term Debt
7,874
9,486
15,508
17,560
17,034
Provision for Risks & Charges
725
1,141
1,163
1,602
1,676
Deferred Taxes
2,417
2,939
2,666
2,516
1,139
Other Liabilities
262
239
240
372
253
Total Liabilities
12,580
15,316
21,470
25,633
23,645
Common Equity (Total)
4,055
3,658
5,614
4,519
2,274
Total Shareholders' Equity
4,055
3,658
5,614
4,519
2,274
Total Equity
4,055
3,658
5,614
4,519
2,274
Liabilities & Shareholders' Equity
16,635
18,974
27,084
30,152
25,919
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