Frontier Group Holdings Inc
NASDAQ:ULCC
Frontier Group Holdings Inc
NASDAQ:ULCC
Price:
5.94 USD
-2.62%
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Frontier Group Holdings Inc
Frontier Group Holdings Inc
| Current Assets | 903m |
| Cash & Short-Term Investments | 622m |
| Receivables | 177m |
| Other Current Assets | 104m |
| Non-Current Assets | 4.3B |
| PP&E | 3.4B |
| Intangibles | 27m |
| Other Non-Current Assets | 829m |
| Current Liabilities | 1.8B |
| Accounts Payable | 131m |
| Accrued Liabilities | 680m |
| Other Current Liabilities | 986m |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 201m |
| Other Non-Current Liabilities | 2.7B |
Balance Sheet
Frontier Group Holdings Inc
Frontier Group Holdings Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
768
|
378
|
918
|
761
|
609
|
|
| Cash Equivalents |
768
|
378
|
918
|
761
|
609
|
|
| Total Receivables |
121
|
207
|
82
|
153
|
175
|
|
| Accounts Receivables |
83
|
28
|
50
|
90
|
93
|
|
| Other Receivables |
38
|
179
|
32
|
63
|
82
|
|
| Other Current Assets |
55
|
65
|
37
|
106
|
87
|
|
| Total Current Assets |
944
|
650
|
1 037
|
1 020
|
871
|
|
| PP&E Net |
2 442
|
2 426
|
2 612
|
2 710
|
3 273
|
|
| PP&E Gross |
2 442
|
2 426
|
2 612
|
2 710
|
3 273
|
|
| Accumulated Depreciation |
104
|
107
|
130
|
151
|
183
|
|
| Intangible Assets |
30
|
29
|
29
|
28
|
28
|
|
| Other Long-Term Assets |
448
|
449
|
557
|
741
|
821
|
|
| Total Assets |
3 864
N/A
|
3 554
-8%
|
4 235
+19%
|
4 499
+6%
|
4 993
+11%
|
|
| Liabilities | ||||||
| Accounts Payable |
71
|
71
|
86
|
89
|
134
|
|
| Accrued Liabilities |
463
|
513
|
582
|
603
|
691
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
150
|
101
|
127
|
157
|
251
|
|
| Other Current Liabilities |
570
|
318
|
531
|
706
|
582
|
|
| Total Current Liabilities |
1 254
|
1 003
|
1 326
|
1 555
|
1 658
|
|
| Long-Term Debt |
95
|
247
|
287
|
272
|
219
|
|
| Deferred Income Tax |
27
|
9
|
0
|
0
|
0
|
|
| Other Liabilities |
1 946
|
1 985
|
2 092
|
2 163
|
2 609
|
|
| Total Liabilities |
3 322
N/A
|
3 244
-2%
|
3 705
+14%
|
3 990
+8%
|
4 486
+12%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
486
|
261
|
159
|
122
|
111
|
|
| Additional Paid In Capital |
52
|
60
|
381
|
393
|
403
|
|
| Other Equity |
4
|
11
|
10
|
6
|
7
|
|
| Total Equity |
542
N/A
|
310
-43%
|
530
+71%
|
509
-4%
|
507
0%
|
|
| Total Liabilities & Equity |
3 864
N/A
|
3 554
-8%
|
4 235
+19%
|
4 499
+6%
|
4 993
+11%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
215
|
215
|
217
|
218
|
223
|
|
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