Frontier Group Holdings, Inc. (ULCC)

NASDAQ: ULCC · IEX Real-Time Price · USD

3.610

-0.080 (-2.17%)

At close: Jul 19, 2024, 4:00 PM

3.600

-0.010 (-0.28%)

Pre-market: Jul 22, 2024, 7:01 AM EDT

Frontier Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	622	609	761	918	378	768
Cash & Cash Equivalents	622	609	761	918	378	768
Cash Growth	-21.27%	-19.97%	-17.10%	142.86%	-50.78%	-
Receivables	98	93	90	50	28	83
Inventory	75	79	55	29	18	20
Other Current Assets	108	90	114	40	226	73
Total Current Assets	903	871	1,020	1,037	650	944
Property, Plant & Equipment	3,447	3,273	2,710	2,612	2,426	2,442
Goodwill and Intangibles	27	28	28	29	29	30
Other Long-Term Assets	829	821	741	557	449	448
Total Long-Term Assets	4,303	4,122	3,479	3,198	2,904	2,920
Total Assets	5,206	4,993	4,499	4,235	3,554	3,864
Accounts Payable	131	134	89	86	71	71
Deferred Revenue	34	35	32	41	50	31
Current Debt	841	800	622	571	517	537
Other Current Liabilities	791	689	812	628	365	615
Total Current Liabilities	1,797	1,658	1,555	1,326	1,003	1,254
Long-Term Debt	2,766	2,659	2,306	2,278	2,095	1,969
Other Long-Term Liabilities	159	169	129	101	146	99
Total Long-Term Liabilities	2,925	2,828	2,435	2,379	2,241	2,068
Total Liabilities	4,722	4,486	3,990	3,705	3,244	3,322
Total Debt	3,607	3,459	2,928	2,849	2,612	2,506
Debt Growth	17.65%	18.14%	2.77%	9.07%	4.23%	-
Retained Earnings	85	111	122	159	261	486
Comprehensive Income	-7	-7	-6	-10	-11	4
Shareholders' Equity	484	507	509	530	310	542
Net Cash / Debt	-2,985	-2,850	-2,167	-1,931	-2,234	-1,738
Working Capital	-894	-787	-535	-289	-353	-310
Book Value Per Share	2.17	2.29	2.34	2.45	1.44	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).