| Balance Sheet for Frontier Communications Corporation |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $362.00 |
| $522.00 |
| $9,380.00 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $819.00 |
| $938.00 |
| $571.00 |
| Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $142.00 |
| $196.00 |
| $180.00 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $1,323.00 |
| $1,656.00 |
| $10,131.00 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $26,496.00 |
| $25,541.00 |
| $17,801.00 |
| Accumulated Depreciation |
| $12,119.00 |
| $10,639.00 |
| $9,308.00 |
| Net Property, Plant & Equipment |
| $14,377.00 |
| $14,902.00 |
| $8,493.00 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $9,087.00 |
| $12,336.00 |
| $8,309.00 |
| Deposits & other assets |
| $97.00 |
| $119.00 |
| $151.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $24,884.00 |
| $29,013.00 |
| $27,084.00 |
|
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $564.00 |
| $698.00 |
| $467.00 |
| Current Portion of Long-term Debt |
| $656.00 |
| $363.00 |
| $384.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $503.00 |
| $437.00 |
| $403.00 |
| Income Taxes Payable |
| $156.00 |
| $134.00 |
| $87.00 |
| Other Current Liabilities |
| $629.00 |
| $812.00 |
| $552.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $2,508.00 |
| $2,444.00 |
| $1,893.00 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $1,139.00 |
| $2,516.00 |
| $2,666.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $16,970.00 |
| $17,560.00 |
| $15,508.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $1,993.00 |
| $1,974.00 |
| $1,403.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $22,610.00 |
| $24,494.00 |
| $21,470.00 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $20.00 |
| $298.00 |
| $298.00 |
| Capital Surplus |
| $5,034.00 |
| $5,283.00 |
| $6,034.00 |
| Retained Earnings |
| ($2,263.00) |
| ($460.00) |
| ($87.00) |
| Treasury Stock |
| $151.00 |
| $215.00 |
| $278.00 |
| Other Liabilities |
| ($366.00) |
| ($387.00) |
| ($353.00) |
|
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|
|
| SHAREHOLDERS' EQUITY |
| $2,274.00 |
| $4,519.00 |
| $5,614.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $24,884.00 |
| $29,013.00 |
| $27,084.00 |
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