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Frontdoor, Inc. (FTDR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.65+0.63 (+1.85%)
At close: 04:00PM EDT
34.01 -0.64 (-1.85%)
After hours: 06:54PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
325,000
292,000
262,000
597,000
Other short-term investments
-
-
-
0
Total cash
325,000
292,000
262,000
597,000
Net receivables
6,000
5,000
7,000
5,000
Other current assets
32,000
33,000
26,000
24,000
Total current assets
363,000
330,000
295,000
626,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,000
166,000
153,000
131,000
Accumulated depreciation
-105,000
-89,000
-71,000
-56,000
Net property, plant and equipment
64,000
77,000
82,000
75,000
Goodwill
503,000
503,000
512,000
512,000
Intangible assets
143,000
148,000
160,000
170,000
Other long-term assets
5,000
8,000
5,000
3,000
Total non-current assets
727,000
752,000
775,000
779,000
Total assets
1,089,000
1,082,000
1,069,000
1,405,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,000
17,000
17,000
7,000
Accounts payable
76,000
80,000
66,000
55,000
Accrued liabilities
136,000
146,000
140,000
154,000
Deferred revenues
102,000
121,000
155,000
187,000
Total current liabilities
331,000
364,000
378,000
403,000
Non-current liabilities
Long-term debt
577,000
592,000
608,000
968,000
Deferred tax liabilities
25,000
39,000
41,000
38,000
Other long-term liabilities
3,000
8,000
20,000
39,000
Total non-current liabilities
621,000
657,000
688,000
1,063,000
Total liabilities
952,000
1,021,000
1,066,000
1,466,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
296,000
124,000
53,000
-75,000
Accumulated other comprehensive income
6,000
8,000
-18,000
-33,000
Total stockholders' equity
137,000
61,000
3,000
-61,000
Total liabilities and stockholders' equity
1,089,000
1,082,000
1,069,000
1,405,000