Frontier Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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