Frontier Group Holdings Inc
NASDAQ:ULCC

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Frontier Group Holdings Inc Logo
Frontier Group Holdings Inc
NASDAQ:ULCC
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Price: 7.14 USD 0.28% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Frontier Group Holdings Inc

Current Assets 910m
Cash & Short-Term Investments 576m
Receivables 226m
Other Current Assets 108m
Non-Current Assets 4.9B
PP&E 4.1B
Intangibles 27m
Other Non-Current Assets 799m
Current Liabilities 1.7B
Accounts Payable 128m
Accrued Liabilities 758m
Other Current Liabilities 838m
Non-Current Liabilities 3.6B
Long-Term Debt 279m
Other Non-Current Liabilities 3.3B

Balance Sheet
Frontier Group Holdings Inc

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Balance Sheet
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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