frontdoor, inc. (FTDR) financial statements (2020 and earlier)

Company profile

Business Address 150 PEABODY PLACE
MEMPHIS, TN 38103
State of Incorp. DE
Fiscal Year End December 31
SIC 734 - Services To Dwellings And Other Buildings (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments435432425348305314
Cash and cash equivalents428425420341296305
Short-term investments775799
Receivables118981211
Contract with customer, asset 37   29
Other undisclosed current assets15121413137
Total current assets:461489448369330361
Noncurrent Assets
Operating lease, right-of-use asset171718 
Property, plant and equipment514949484746
Intangible assets, net (including goodwill)692632633632634636
Goodwill501477477476476476
Intangible assets, net (excluding goodwill)191155156156158160
Deferred costs181819202121
Other noncurrent assets11111212103
Other undisclosed noncurrent assets 1 16(1)(2)
Total noncurrent assets:789728731728711704
TOTAL ASSETS:1,2501,2171,1791,0971,0411,065
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities103108122888669
Accounts payable485558484145
Accrued liabilities293543282612
Employee-related liabilities1715128109
Interest and dividends payable939493
Deferred revenue188180183 
Debt777 79
Self insurance reserve667884616777
Contract with customer, liability219185176
Other undisclosed current liabilities   6 145
Total current liabilities:364373396374345476
Noncurrent Liabilities
Long-term debt and lease obligation, including:973974975976977978
Operating lease, liability202021 
Other undisclosed long-term debt and lease obligation953954954976977978
Liabilities, other than long-term debt, including:928986806350
Deferred tax liabilities, net383943
Deferred income tax liabilities45   
Due to related parties   1  
Other liabilities27312922246
Other undisclosed liabilities, other than long-term debt20585719 1
Total noncurrent liabilities:1,0651,0631,0611,0561,0401,028
Total liabilities:1,4291,4361,4571,4301,3851,504
Stockholders' equity
Stockholders' equity attributable to parent, including:(179)(219)(278)(334)(344)(439)
Common stock11111 
Additional paid in capital298631 
Accumulated other comprehensive loss(21)(25)(21)(14)(9) 
Accumulated deficit(188)(202)(263)(323)(336) 
Other undisclosed stockholders' equity attributable to parent (1)(1)(1)(1)(439)
Total stockholders' equity:(179)(219)(278)(334)(344)(439)
Other undisclosed liabilities and equity   1  
TOTAL LIABILITIES AND EQUITY:1,2501,2171,1791,0971,0411,065

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues300407388271279377
Cost of revenue
(Cost of Goods and Services Sold)
(161)(201)(183)(143)(154)(202)
Other undisclosed gross profit    (1)1
Gross profit:139206205128124176
Operating expenses(102)(110)(110)(96)(86)(105)
Operating income:379695323871
Nonoperating income
(Investment Income, Nonoperating)
12211 
Interest and debt expense(15)(16)(16)(16)(16)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes1  1 1
Income from continuing operations before income taxes:248281182365
Income tax expense(5)(21)(20)(5)(6)(16)
Net income:196161131749
Other undisclosed net loss attributable to parent  (1)   
Net income available to common stockholders, diluted:196160131749

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net income:196161131749
Other comprehensive income (loss)3  (5)  
Other undisclosed comprehensive loss    (9) 
Comprehensive income:2261618849
Other undisclosed comprehensive loss, net of tax, attributable to parent (4)(8)   
Comprehensive income, net of tax, attributable to parent:2257538849

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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