Frontier Group Holdings, Inc. (ULCC)
NASDAQ: ULCC · Real-Time Price · USD
5.78
-0.02 (-0.26%)
Mar 12, 2025, 11:15 AM EST - Market open
Frontier Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 740 | 609 | 761 | 918 | 378 | Upgrade
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| Cash & Short-Term Investments | 740 | 609 | 761 | 918 | 378 | Upgrade
|
| Cash Growth | 21.51% | -19.97% | -17.10% | 142.86% | -50.78% | Upgrade
|
| Accounts Receivable | 72 | 92 | 78 | 40 | 28 | Upgrade
|
| Other Receivables | 60 | 53 | 63 | 23 | 187 | Upgrade
|
| Receivables | 149 | 159 | 141 | 63 | 215 | Upgrade
|
| Inventory | 79 | 79 | 55 | 29 | 18 | Upgrade
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| Prepaid Expenses | 18 | 21 | 20 | 14 | 24 | Upgrade
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| Other Current Assets | 4 | 3 | 19 | 13 | 15 | Upgrade
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| Total Current Assets | 990 | 871 | 1,020 | 1,037 | 650 | Upgrade
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| Property, Plant & Equipment | 4,306 | 3,273 | 2,710 | 2,612 | 2,426 | Upgrade
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| Other Intangible Assets | 27 | 28 | 28 | 29 | 29 | Upgrade
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| Other Long-Term Assets | 820 | 805 | 738 | 557 | 449 | Upgrade
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| Total Assets | 6,153 | 4,993 | 4,499 | 4,235 | 3,554 | Upgrade
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| Accounts Payable | 115 | 134 | 89 | 86 | 71 | Upgrade
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| Accrued Expenses | 351 | 343 | 314 | 232 | 166 | Upgrade
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| Current Portion of Long-Term Debt | 261 | 251 | 157 | 127 | 101 | Upgrade
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| Current Portion of Leases | 664 | 549 | 465 | 444 | 416 | Upgrade
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| Current Unearned Revenue | 312 | 263 | 326 | 286 | 148 | Upgrade
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| Other Current Liabilities | 149 | 118 | 204 | 151 | 101 | Upgrade
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| Total Current Liabilities | 1,852 | 1,658 | 1,555 | 1,326 | 1,003 | Upgrade
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| Long-Term Debt | 241 | 219 | 272 | 287 | 247 | Upgrade
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| Long-Term Leases | 3,302 | 2,440 | 2,034 | 1,991 | 1,848 | Upgrade
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| Long-Term Unearned Revenue | 31 | 35 | 47 | 62 | 73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8 | - | - | - | 9 | Upgrade
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| Other Long-Term Liabilities | 115 | 134 | 82 | 39 | 64 | Upgrade
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| Total Liabilities | 5,549 | 4,486 | 3,990 | 3,705 | 3,244 | Upgrade
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| Additional Paid-In Capital | 414 | 403 | 393 | 381 | 60 | Upgrade
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| Retained Earnings | 196 | 111 | 122 | 159 | 261 | Upgrade
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| Comprehensive Income & Other | -6 | -7 | -6 | -10 | -11 | Upgrade
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| Shareholders' Equity | 604 | 507 | 509 | 530 | 310 | Upgrade
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| Total Liabilities & Equity | 6,153 | 4,993 | 4,499 | 4,235 | 3,554 | Upgrade
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| Total Debt | 4,468 | 3,459 | 2,928 | 2,849 | 2,612 | Upgrade
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| Net Cash (Debt) | -3,728 | -2,850 | -2,167 | -1,931 | -2,234 | Upgrade
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| Net Cash Per Share | -16.46 | -12.95 | -9.96 | -9.13 | -11.21 | Upgrade
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| Filing Date Shares Outstanding | 227.25 | 223.37 | 218.06 | 217.1 | 199.44 | Upgrade
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| Total Common Shares Outstanding | 225.44 | 223 | 217.88 | 217.07 | 199.44 | Upgrade
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| Working Capital | -862 | -787 | -535 | -289 | -353 | Upgrade
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| Book Value Per Share | 2.68 | 2.27 | 2.34 | 2.44 | 1.55 | Upgrade
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| Tangible Book Value | 577 | 479 | 481 | 501 | 281 | Upgrade
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| Tangible Book Value Per Share | 2.56 | 2.15 | 2.21 | 2.31 | 1.41 | Upgrade
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| Machinery | 461 | 344 | 255 | 212 | 182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.