Frontier Group Holdings, Inc.
NASDAQ:ULCC
4.39 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 609 | 761 | 918 | 378 | 768 | 698 | 612 | 419 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 609 | 761 | 918 | 378 | 768 | 698 | 612 | 419 |
| Net Receivables
| 109 | 98 | 62 | 215 | 101 | 70 | 47 | 76 |
| Inventory
| 79 | 55 | 29 | 18 | 20 | 18 | 19 | 10 |
| Other Current Assets
| -609 | 62 | 14 | 15 | 37 | 73 | 44 | 30 |
| Total Current Assets
| 871 | 1,020 | 1,037 | 650 | 944 | 859 | 722 | 535 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3,764 | 2,710 | 2,612 | 2,426 | 2,442 | 174 | 276 | 265 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28 | 28 | 29 | 29 | 30 | 31 | 35 | 37 |
| Goodwill and Intangible Assets
| 28 | 28 | 29 | 29 | 30 | 31 | 35 | 37 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 9 | 0 | -77 | -80 |
| Tax Assets
| 0 | 0 | 0 | 0 | -9 | 0 | 77 | 80 |
| Other Non-Current Assets
| 330 | 741 | 557 | 449 | 448 | 450 | 308 | 291 |
| Total Non-Current Assets
| 4,122 | 3,479 | 3,198 | 2,904 | 2,920 | 655 | 619 | 593 |
| Total Assets
| 4,993 | 4,499 | 4,235 | 3,554 | 3,864 | 1,514 | 1,341 | 1,128 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 134 | 89 | 86 | 71 | 71 | 47 | 46 | 25 |
| Short Term Debt
| 800 | 622 | 571 | 517 | 537 | 126 | 150 | 115 |
| Tax Payables
| 125 | 113 | 84 | 41 | 66 | 0 | 45 | 40 |
| Deferred Revenue
| 232 | 313 | 173 | 138 | 142 | 0 | 7 | 3 |
| Other Current Liabilities
| 492 | 531 | 496 | 277 | 504 | 603 | 350 | 349 |
| Total Current Liabilities
| 1,658 | 1,555 | 1,326 | 1,003 | 1,254 | 776 | 553 | 492 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2,659 | 2,306 | 2,278 | 2,095 | 1,969 | 88 | 96 | 118 |
| Deferred Revenue Non-Current
| 0 | 18 | 21 | 23 | 0 | 169 | 68 | 24 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 9 | 27 | 0 | 14 | 28 |
| Other Non-Current Liabilities
| 169 | 111 | 80 | 114 | 72 | 201 | 164 | 124 |
| Total Non-Current Liabilities
| 2,828 | 2,435 | 2,379 | 2,241 | 2,068 | 458 | 342 | 294 |
| Total Liabilities
| 4,486 | 3,990 | 3,705 | 3,244 | 3,322 | 1,234 | 895 | 786 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 111 | 122 | 159 | 261 | 486 | 245 | 395 | 299 |
| Accumulated Other Comprehensive Income/Loss
| -7 | -6 | -10 | -11 | 4 | -17 | 1 | -10 |
| Other Total Stockholders Equity
| 403 | 393 | 381 | 60 | 52 | 52 | 50 | 53 |
| Total Shareholders Equity
| 507 | 509 | 530 | 310 | 542 | 280 | 446 | 342 |
| Total Equity
| 507 | 509 | 530 | 310 | 542 | 280 | 446 | 342 |
| Total Liabilities & Shareholders Equity
| 4,993 | 4,499 | 4,235 | 3,554 | 3,864 | 1,514 | 1,341 | 1,128 |