Frontier Group Holdings, Inc.

NASDAQ:ULCC

3.75 (USD) • At close May 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q42017 Q12016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 686740576658622609640780790761674766727918802936429378565-768768535-419
Short Term Investments 00000000000000000001,53600838
Cash and Short Term Investments 686740576658622609640780790761674766727918802936429378565768768535419
Net Receivables 1089315095878011696101987369656222022422921536064650
Inventory 0797678757975605755545441292920201823020160
Other Current Assets 569410811611910310573941069165432841464239164092400
Total Current Assets 9539909109479038719361,0091,0421,0208929548761,0371,0921,226720650788768944656419
Non-Current Assets:
Property, Plant & Equipment, Net 5,3244,7104,7224,3313,8413,7643,6222,8982,8652,7103,0682,5912,5942,6122,6782,5692,4692,4262,44102,4422900
Goodwill 00000000000000000000000
Intangible Assets 27272727272828282828282828292929292929030340
Goodwill and Intangible Assets 27272727272828282828282828292929292929030340
Long Term Investments 00000000000000000000900
Tax Assets 00000000000000000000000
Other Non-Current Assets 177426167384435330349773735741258672638557453464462449458-768439315-419
Total Non-Current Assets 5,5285,1634,9164,7424,3034,1223,9993,6993,6283,4793,3543,2913,2603,1983,1603,0622,9602,9042,928-7682,920639-419
Total Assets 6,4816,1535,8265,6895,2064,9934,9354,7084,6704,4994,2464,2454,1364,2354,2524,2883,6803,5543,71603,8641,2950
Liabilities & Equity:
Current Liabilities:
Account Payables 12011512813713113410991798978102938690737971109071210
Short Term Debt 092582286484180079473470262264460159157153544453351752505371310
Tax Payables 014114316316412511912813811391110998468886341000740
Deferred Revenue 0029232332823222322642431318837236317315218014813800090
Other Current Liabilities 1,82267133965733359966769276173163973766558554578654837438706464270
Total Current Liabilities 1,9421,8521,7241,8211,7971,6581,6891,6451,6801,5551,4521,5501,4481,3261,2381,3911,2231,0031,02101,2546620
Non-Current Liabilities:
Long Term Debt 03,5433,4053,2052,7662,6592,5442,3502,3642,3062,2012,1762,1712,2782,3332,2412,1232,0952,10701,969930
Deferred Revenue Non-Current 0000000001819002100023000820
Deferred Tax Liabilities Non-Current 000000000048000000900000
Other Non-Current Liabilities 3,9691,142148143159169161147138129125931081011051061151141220721800
Total Non-Current Liabilities 3,9694,6853,5533,3482,9252,8282,7052,4972,5022,4352,3262,2692,2792,3792,4382,3472,2382,2412,26202,0683550
Total Liabilities 5,9115,5495,2775,1694,7224,4864,3944,1424,1823,9903,7783,8193,7273,7053,6763,7383,4613,2443,28303,3221,0170
Equity:
Preferred Stock 00000000000000000000000
Common Stock 00000000000000000000000
Retained Earnings 1531961421168511114818010912282513815921218917026138804862370
Accumulated Other Comprehensive Income/Loss -6-6-7-7-7-7-6-10-13-6-3-10-10-10-10-10-11-11-135424-5342
Other Total Stockholders Equity 423414414411406403399396392393389385381381374371606058052460
Total Shareholders Equity 570604549520484507541566488509468426409530576550219310433542542278342
Total Equity 570604549520484507541566488509468426409530576550219310433542542278342
Total Liabilities & Shareholders Equity 6,4816,1535,8265,6895,2064,9934,9354,7084,6704,4994,2464,2454,1364,2354,2524,2883,6803,5543,7165423,8641,295342