Frontier Group Holdings, Inc.
NASDAQ:ULCC
7.12 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | 2017 Q1 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 576 | 658 | 622 | 609 | 640 | 780 | 790 | 761 | 674 | 766 | 727 | 918 | 802 | 936 | 429 | 378 | 565 | -768 | 768 | 535 | -419 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,536 | 0 | 0 | 838 |
Cash and Short Term Investments
| 576 | 658 | 622 | 609 | 640 | 780 | 790 | 761 | 674 | 766 | 727 | 918 | 802 | 936 | 429 | 378 | 565 | 768 | 768 | 535 | 419 |
Net Receivables
| 150 | 95 | 87 | 80 | 116 | 96 | 101 | 98 | 73 | 69 | 65 | 62 | 220 | 224 | 229 | 215 | 36 | 0 | 64 | 65 | 0 |
Inventory
| 76 | 78 | 75 | 79 | 75 | 60 | 57 | 55 | 54 | 54 | 41 | 29 | 29 | 20 | 20 | 18 | 23 | 0 | 20 | 16 | 0 |
Other Current Assets
| 108 | 116 | 119 | 103 | 105 | 73 | 94 | 106 | 91 | 65 | 43 | 28 | 41 | 46 | 42 | 39 | 164 | 0 | 92 | 40 | 0 |
Total Current Assets
| 910 | 947 | 903 | 871 | 936 | 1,009 | 1,042 | 1,020 | 892 | 954 | 876 | 1,037 | 1,092 | 1,226 | 720 | 650 | 788 | 768 | 944 | 656 | 419 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,722 | 4,331 | 3,841 | 3,764 | 3,622 | 2,898 | 2,865 | 2,710 | 3,068 | 2,591 | 2,594 | 2,612 | 2,678 | 2,569 | 2,469 | 2,426 | 2,441 | 0 | 2,442 | 290 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 0 | 30 | 34 | 0 |
Goodwill and Intangible Assets
| 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 0 | 30 | 34 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 167 | 384 | 435 | 330 | 349 | 773 | 735 | 741 | 258 | 672 | 638 | 557 | 453 | 464 | 462 | 449 | 458 | -768 | 439 | 315 | -419 |
Total Non-Current Assets
| 4,916 | 4,742 | 4,303 | 4,122 | 3,999 | 3,699 | 3,628 | 3,479 | 3,354 | 3,291 | 3,260 | 3,198 | 3,160 | 3,062 | 2,960 | 2,904 | 2,928 | -768 | 2,920 | 639 | -419 |
Total Assets
| 5,826 | 5,689 | 5,206 | 4,993 | 4,935 | 4,708 | 4,670 | 4,499 | 4,246 | 4,245 | 4,136 | 4,235 | 4,252 | 4,288 | 3,680 | 3,554 | 3,716 | 0 | 3,864 | 1,295 | 0 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 128 | 137 | 131 | 134 | 109 | 91 | 79 | 89 | 78 | 102 | 93 | 86 | 90 | 73 | 79 | 71 | 109 | 0 | 71 | 21 | 0 |
Short Term Debt
| 822 | 864 | 841 | 800 | 794 | 734 | 702 | 622 | 644 | 601 | 591 | 571 | 535 | 444 | 533 | 517 | 525 | 0 | 537 | 131 | 0 |
Tax Payables
| 143 | 163 | 164 | 125 | 119 | 128 | 138 | 113 | 91 | 110 | 99 | 84 | 68 | 88 | 63 | 41 | 0 | 0 | 0 | 74 | 0 |
Deferred Revenue
| 292 | 323 | 328 | 232 | 223 | 226 | 424 | 313 | 188 | 372 | 363 | 173 | 152 | 180 | 148 | 138 | 0 | 0 | 0 | 9 | 0 |
Other Current Liabilities
| 339 | 657 | 333 | 599 | 667 | 692 | 761 | 731 | 639 | 737 | 665 | 585 | 545 | 786 | 548 | 374 | 387 | 0 | 646 | 427 | 0 |
Total Current Liabilities
| 1,724 | 1,821 | 1,797 | 1,658 | 1,689 | 1,645 | 1,680 | 1,555 | 1,452 | 1,550 | 1,448 | 1,326 | 1,238 | 1,391 | 1,223 | 1,003 | 1,021 | 0 | 1,254 | 662 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 3,405 | 3,205 | 2,766 | 2,659 | 2,544 | 2,350 | 2,364 | 2,306 | 2,201 | 2,176 | 2,171 | 2,278 | 2,333 | 2,241 | 2,123 | 2,095 | 2,107 | 0 | 1,969 | 93 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 19 | 0 | 0 | 21 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 82 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 148 | 143 | 159 | 169 | 161 | 147 | 138 | 129 | 125 | 93 | 108 | 101 | 105 | 106 | 115 | 114 | 122 | 0 | 72 | 180 | 0 |
Total Non-Current Liabilities
| 3,553 | 3,348 | 2,925 | 2,828 | 2,705 | 2,497 | 2,502 | 2,435 | 2,326 | 2,269 | 2,279 | 2,379 | 2,438 | 2,347 | 2,238 | 2,241 | 2,262 | 0 | 2,068 | 355 | 0 |
Total Liabilities
| 5,277 | 5,169 | 4,722 | 4,486 | 4,394 | 4,142 | 4,182 | 3,990 | 3,778 | 3,819 | 3,727 | 3,705 | 3,676 | 3,738 | 3,461 | 3,244 | 3,283 | 0 | 3,322 | 1,017 | 0 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 142 | 116 | 85 | 111 | 148 | 180 | 109 | 122 | 82 | 51 | 38 | 159 | 212 | 189 | 170 | 261 | 388 | 0 | 486 | 237 | 0 |
Accumulated Other Comprehensive Income/Loss
| -7 | -7 | -7 | -7 | -6 | -10 | -13 | -6 | -3 | -10 | -10 | -10 | -10 | -10 | -11 | -11 | -13 | 542 | 4 | -5 | 342 |
Other Total Stockholders Equity
| 414 | 411 | 406 | 403 | 399 | 396 | 392 | 393 | 389 | 385 | 381 | 381 | 374 | 371 | 60 | 60 | 58 | 0 | 52 | 46 | 0 |
Total Shareholders Equity
| 549 | 520 | 484 | 507 | 541 | 566 | 488 | 509 | 468 | 426 | 409 | 530 | 576 | 550 | 219 | 310 | 433 | 542 | 542 | 278 | 342 |
Total Equity
| 549 | 520 | 484 | 507 | 541 | 566 | 488 | 509 | 468 | 426 | 409 | 530 | 576 | 550 | 219 | 310 | 433 | 542 | 542 | 278 | 342 |
Total Liabilities & Shareholders Equity
| 5,826 | 5,689 | 5,206 | 4,993 | 4,935 | 4,708 | 4,670 | 4,499 | 4,246 | 4,245 | 4,136 | 4,235 | 4,252 | 4,288 | 3,680 | 3,554 | 3,716 | 542 | 3,864 | 1,295 | 342 |