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Frontier Group Inc. (ULCC)

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4.32

-0.02 (-0.46%)

At close: Apr 01, 2025, 3:59 PM

4.37

1.14%

After-hours: Apr 01, 2025, 07:55 PM EDT

Frontier Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	740M	609M	761M	918M	378M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	166M	821M	741M	557M	449M
Receivables	73M	96M	98M	62M	215M
Inventory	n/a	79M	55M	29M	18M
Other Current Assets	177M	66M	86M	14M	15M
Total Current Assets	990M	871M	1.02B	1.04B	650M
Property-Plant & Equipment	4.97B	3.27B	2.71B	2.61B	2.43B
Goodwill & Intangibles	27M	28M	28M	29M	29M
Total Long-Term Assets	5.16B	4.12B	3.48B	3.2B	2.9B
Total Assets	6.15B	4.99B	4.5B	4.24B	3.55B
Account Payables	115M	134M	89M	86M	71M
Deferred Revenue	n/a	n/a	313M	173M	138M
Short-Term Debt	261M	251M	157M	127M	101M
Other Current Liabilities	551M	381M	530M	437M	249M
Total Current Liabilities	1.85B	1.66B	1.55B	1.33B	1B
Long-Term Debt	241M	219M	272M	287M	247M
Other Long-Term Liabilities	154M	169M	129M	101M	114M
Total Long-Term Liabilities	3.7B	2.83B	2.44B	2.38B	2.24B
Total Liabilities	5.55B	4.49B	3.99B	3.71B	3.24B
Total Debt	4.47B	3.46B	2.93B	2.85B	2.61B
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	196M	111M	122M	159M	261M
Comprehensive Income	-6M	-7M	-6M	-10M	-11M
Shareholders Equity	604M	507M	509M	530M	310M
Total Investments	n/a	n/a	n/a	n/a	n/a