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  • FRONTIER FINL CORP WASH Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments
    Net Receivables
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 6.68 M 6.23 M 7.22 M 5.71 M 3.81 M
    Property, Plant & Equipment Net 51.50 M 47.29 M 30.03 M 29.77 M 29.23 M
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 54.63 M 136.94 M 88.45 M 43.95 M 38.60 M
    Deferred Charges
    Tangible Other Assets 53.84 M 58.79 M 47.22 M 37.48 M 32.12 M
    Intangible Other Assets 794,000.00 78.15 M 41.23 M 6.48 M 6.48 M
    Total Assets 4.07 B 4.00 B 3.24 B 2.64 B 2.24 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 89.76 M 290.70 M 123.04 M 35.81 M 35.20 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 366.43 M 271.24 M 245.80 M 225.00 M 150.09 M
    Provision for Risks & Charges
    Deferred Taxes -38.00 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 21.05 M 30.90 M 20.70 M 18.72 M 8.03 M
    Total Liabilities 3.71 B 3.54 B 2.84 B 2.34 B 1.99 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 352.04 M 459.61 M 395.28 M 296.10 M 254.23 M
    Common Stock 256.14 M 252.29 M 183.98 M 131.70 M 124.62 M
    Capital Surplus
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings 98.02 M 202.45 M 205.13 M 159.98 M 126.22 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -2.11 M 4.87 M 6.18 M 4.42 M 3.40 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 4.07 B 4.00 B 3.24 B 2.64 B 2.24 B
    Common Shares Outstanding 47.10 M 46.95 M 45.35 M 42.66 M 42.18 M