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)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments432305
Cash and cash equivalents425296
Short-term investments79
Receivables812
Contract with customer, asset37 
Other undisclosed current assets1213
Total current assets:489330
Noncurrent Assets
Operating lease, right-of-use asset17
Property, plant and equipment4947
Intangible assets, net (including goodwill)632634
Goodwill477476
Intangible assets, net (excluding goodwill)155158
Deferred costs1821
Other noncurrent assets1110
Other undisclosed noncurrent assets1(1)
Total noncurrent assets:728711
TOTAL ASSETS:1,2171,041
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10886
Accounts payable5541
Accrued liabilities3526
Employee-related liabilities1510
Interest and dividends payable39
Deferred revenue180
Debt77
Self insurance reserve7867
Contract with customer, liability185
Total current liabilities:373345
Noncurrent Liabilities
Long-term debt and lease obligation, including:974977
Operating lease, liability20
Other undisclosed long-term debt and lease obligation954977
Liabilities, other than long-term debt8963
Deferred tax liabilities, net39
Other liabilities3124
Other undisclosed liabilities, other than long-term debt58 
Total noncurrent liabilities:1,0631,040
Total liabilities:1,4361,385
Stockholders' equity
Stockholders' equity attributable to parent, including:(219)(344)
Common stock11
Additional paid in capital81
Accumulated other comprehensive loss(25)(9)
Accumulated deficit(202)(336)
Other undisclosed stockholders' equity attributable to parent(1)(1)
Total stockholders' equity:(219)(344)
TOTAL LIABILITIES AND EQUITY:1,2171,041

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

9/30/2019
TTM
12/31/2018
Revenues1,3451,258
Cost of revenue
(Cost of Goods and Services Sold)
(681)(686)
Other undisclosed gross profit(1) 
Gross profit:663572
Operating expenses(402)(386)
Operating income:261186
Nonoperating income
(Investment Income, Nonoperating)
62
Interest and debt expense(64)(23)
Other undisclosed income from continuing operations before equity method investments, income taxes11
Income from continuing operations before income taxes:204166
Income tax expense(52)(42)
Net income:152124
Other undisclosed net income (loss) attributable to parent(1)1
Net income available to common stockholders, diluted:151125

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net income:152124
Other comprehensive loss(5)(9)
Other undisclosed comprehensive loss(9) 
Comprehensive income:138115
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)1
Comprehensive income, net of tax, attributable to parent:126116

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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