Technology: Telecommunications

FairPoint Communications Inc (FRP: NASDAQ)

$14.16 -0.06 | -0.42%
02/11/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 37.59M 42.70M 23.20M 17.35M
Receivables 71.55M 89.25M 87.00M 104.30M
Inventories 0.00 0.00 0.00 935.00K
Other Current Assets 5.41M 3.88M 16.77M 2.38M
Total Current Assets 147.54M 181.17M 170.29M 185.67M
Property, Plant & Equipment, Gross 2.30B 2.19B 2.08B 1.94B
Accumulated Depreciation & Depletion 1.09B 886.24M 642.09M 280.49M
Property, Plant & Equipment, Net 1.21B 1.30B 1.44B 1.66B
Intangibles 94.88M 105.89M 77.82M 128.15M
Other Non-Current Assets 9.81M 11.55M 45.94M 12.77M
Total Non-Current Assets 1.32B 1.42B 1.56B 1.80B
Liabilities & Shareholder Equity
Total Assets 1.47B 1.60B 1.73B 1.99B
Accounts Payable 63.20M 38.13M 59.11M 65.18M
Short Term Debt 7.03M 7.84M 11.22M 11.25M
Other Current Liabilities 0.00 0.00 407.00K 0.00
Total Current Liabilities 152.57M 146.84M 142.95M 154.13M
Long Term Debt 908.19M 911.72M 947.00M 990.00M
Deferred Income Taxes 35.23M 85.95M 127.36M 245.37M
Other Non-Current Liabilities 969.29M 764.13M 831.39M 703.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.91B 1.76B 1.91B 1.94B
Total Liabilities 2.07B 1.91B 2.05B 2.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -600.28M -309.20M -317.81M -106.14M
Common Par 267.00K 264.00K 262.00K 262.00K
Additional Paid In Capital 516.08M 512.01M 506.15M 502.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -798.01M -661.69M -568.24M -414.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -318.62M -159.78M -255.99M -193.49M
Total Capitalization 307.91M 602.53M 629.19M 883.86M
Total Equity -600.28M -309.20M -317.81M -106.14M
Total Liabilities & Stock Equity 1.47B 1.60B 1.73B 1.99B
Total Common Shares Outstanding 26.71M 26.48M 26.29M 26.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.45M 26.19M 25.99M 25.84M
Diluted Weighted Shares Outstanding 26.45M 26.19M 25.99M 25.84M
Number of Employees 3052 3171 3369 3541
Number of Part-Time Employees 0 0 0 0

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