Frontier Group Inc.
(ULCC)
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At close: undefined
6.46
2.05%
After-hours Dec 13, 2024, 07:50 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY16 | FY15 |
Cash & Equivalents | 609.00M | 761.00M | 918.00M | 378.00M | 768.00M | 698.00M | 612.00M | 419.00M |
Short-Term Investments | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 9.00M | - | -77.00M | -80.00M |
Other Long-Term Assets | 821.00M | 741.00M | 557.00M | 449.00M | 448.00M | 450.00M | 308.00M | 291.00M |
Receivables | 96.00M | 98.00M | 62.00M | 215.00M | 101.00M | 70.00M | 47.00M | 76.00M |
Inventory | 79.00M | 55.00M | 29.00M | 18.00M | 20.00M | 18.00M | 19.00M | 10.00M |
Other Current Assets | 87.00M | 106.00M | 28.00M | 39.00M | 55.00M | 98.00M | 44.00M | 30.00M |
Total Current Assets | 871.00M | 1.02B | 1.04B | 650.00M | 944.00M | 859.00M | 722.00M | 535.00M |
Property-Plant & Equipment | 3.27B | 2.71B | 2.61B | 2.43B | 2.44B | 174.00M | 276.00M | 265.00M |
Goodwill & Intangibles | 28.00M | 28.00M | 29.00M | 29.00M | 30.00M | 31.00M | 35.00M | 37.00M |
Total Long-Term Assets | 4.12B | 3.48B | 3.20B | 2.90B | 2.92B | 655.00M | 619.00M | 593.00M |
Total Assets | 4.99B | 4.50B | 4.24B | 3.55B | 3.86B | 1.51B | 1.34B | 1.13B |
Account Payables | 134.00M | 89.00M | 86.00M | 71.00M | 71.00M | 47.00M | 46.00M | 25.00M |
Deferred Revenue | - | 313.00M | 173.00M | 138.00M | 142.00M | - | 7.00M | 3.00M |
Short-Term Debt | 800.00M | 622.00M | 571.00M | 517.00M | 537.00M | 126.00M | 150.00M | 115.00M |
Other Current Liabilities | 599.00M | 731.00M | 585.00M | 374.00M | 580.00M | 603.00M | 305.00M | 309.00M |
Total Current Liabilities | 1.66B | 1.55B | 1.33B | 1.00B | 1.25B | 776.00M | 553.00M | 492.00M |
Long-Term Debt | 2.66B | 2.31B | 2.28B | 2.10B | 1.97B | 88.00M | 96.00M | 118.00M |
Other Long-Term Liabilities | 169.00M | 129.00M | 101.00M | 114.00M | 72.00M | 370.00M | 164.00M | 124.00M |
Total Long-Term Liabilities | 2.83B | 2.44B | 2.38B | 2.24B | 2.07B | 458.00M | 342.00M | 294.00M |
Total Liabilities | 4.49B | 3.99B | 3.71B | 3.24B | 3.32B | 1.23B | 895.00M | 786.00M |
Total Debt | 3.46B | 2.93B | 2.85B | 2.61B | 2.51B | 214.00M | 246.00M | 233.00M |
Common Stock | - | - | - | - | - | - | - | - |
Retained Earnings | 111.00M | 122.00M | 159.00M | 261.00M | 486.00M | 245.00M | 395.00M | 299.00M |
Comprehensive Income | -7.00M | -6.00M | -10.00M | -11.00M | 4.00M | -17.00M | 1.00M | -10.00M |
Shareholders Equity | 507.00M | 509.00M | 530.00M | 310.00M | 542.00M | 280.00M | 446.00M | 342.00M |
Total Investments | - | - | - | - | 9.00M | - | -77.00M | -80.00M |