Technology: Telecommunications

FairPoint Communications Inc (FRP: NASDAQ)

$19.05 -0.2 | -1.04%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 26.56M 37.59M 42.70M 23.20M
Receivables 60.14M 71.55M 89.25M 87.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.03M 5.41M 3.88M 16.77M
Total Current Assets 116.14M 139.90M 181.17M 170.29M
Property, Plant & Equipment, Gross 2.40B 2.30B 2.19B 2.08B
Accumulated Depreciation & Depletion 1.28B 1.09B 886.24M 642.09M
Property, Plant & Equipment, Net 1.12B 1.21B 1.30B 1.44B
Intangibles 83.88M 94.88M 105.89M 116.99M
Other Non-Current Assets 3.73M 3.87M 11.55M 6.77M
Total Non-Current Assets 1.21B 1.31B 1.42B 1.56B
Liabilities & Shareholder Equity
Total Assets 1.32B 1.45B 1.60B 1.73B
Accounts Payable 28.37M 63.20M 38.13M 41.94M
Short Term Debt 7.32M 7.03M 7.84M 11.22M
Other Current Liabilities 0.00 0.00 0.00 407.00K
Total Current Liabilities 120.23M 152.57M 146.84M 142.95M
Long Term Debt 900.14M 902.24M 911.72M 947.00M
Deferred Income Taxes 35.08M 27.59M 85.95M 127.36M
Other Non-Current Liabilities 267.34M 969.29M 764.13M 831.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.20B 1.90B 1.76B 1.91B
Total Liabilities 1.32B 2.05B 1.91B 2.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.49M -600.28M -309.20M -317.81M
Common Par 269.00K 267.00K 264.00K 262.00K
Additional Paid In Capital 521.84M 516.08M 512.01M 506.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -707.59M -798.01M -661.69M -568.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 183.99M -318.62M -159.78M -255.99M
Total Capitalization 898.66M 301.96M 602.53M 629.19M
Total Equity -1.49M -600.28M -309.20M -317.81M
Total Liabilities & Stock Equity 1.32B 1.45B 1.60B 1.73B
Total Common Shares Outstanding 26.92M 26.71M 26.48M 26.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.65M 26.45M 26.19M 25.99M
Diluted Weighted Shares Outstanding 26.97M 26.45M 26.19M 25.99M
Number of Employees 2700 3052 3171 3369
Number of Part-Time Employees 0 0 0 0

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