Frontdoor, Inc.
FTDR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $421 | $325 | $292 | $262 |
| Short-Term Investments | $15 | $0 | $0 | $0 |
| Receivables | $10 | $6 | $5 | $7 |
| Inventory | $0 | $0 | -$6 | $0 |
| Other Curr. Assets | $42 | $32 | $39 | $26 |
| Total Curr. Assets | $488 | $363 | $330 | $295 |
| Property Plant & Equip (Net) | $81 | $64 | $77 | $82 |
| Goodwill | $967 | $503 | $503 | $512 |
| Intangibles | $448 | $143 | $148 | $160 |
| Long-Term Investments | $38 | $0 | $4 | $0 |
| Tax Assets | $0 | $0 | -$4 | $0 |
| Other NC Assets | $85 | $17 | $24 | $21 |
| Total NC Assets | $1,619 | $727 | $752 | $775 |
| Other Assets | $0 | -$1 | $0 | -$1 |
| Total Assets | $2,107 | $1,089 | $1,082 | $1,069 |
| Liabilities | – | – | – | – |
| Payables | $71 | $76 | $80 | $66 |
| Short-Term Debt | $29 | $17 | $17 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $123 | $102 | $121 | $155 |
| Other Curr. Liab. | $146 | $136 | $146 | $140 |
| Total Curr. Liab. | $369 | $331 | $364 | $378 |
| LT Debt | $1,190 | $593 | $610 | $627 |
| Deferred Rev, NC | $245 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49 | $25 | $39 | $41 |
| Other NC Liab. | $15 | $3 | $8 | $20 |
| Total NC Liab. | $1,499 | $621 | $657 | $688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $16 | $18 | $19 |
| Total Liabilities | $1,868 | $952 | $1,021 | $1,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $530 | $296 | $124 | $53 |
| AOCI | $0 | $6 | $8 | -$18 |
| Other Equity | -$292 | -$166 | -$72 | -$33 |
| Total Equity | $239 | $137 | $61 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,107 | $1,089 | $1,082 | $1,069 |
| Net Debt | $798 | $285 | $335 | $382 |