Frontier Group Inc. (ULCC)
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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