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Frontier Group Inc. (ULCC)

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3.22

-0.01 (-0.31%)

At close: Apr 25, 2025, 3:59 PM

3.24

0.62%

After-hours: Apr 25, 2025, 05:09 PM EDT

Frontier Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2016
Cash & Equivalents	740M	609M	761M	918M	378M	768M	698M	612M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	9M	n/a	-77M
Other Long-Term Assets	166M	821M	741M	557M	449M	448M	450M	308M
Receivables	73M	96M	98M	62M	215M	101M	70M	47M
Inventory	n/a	79M	55M	29M	18M	20M	18M	19M
Other Current Assets	177M	66M	86M	14M	15M	42M	74M	21M
Total Current Assets	990M	871M	1.02B	1.04B	650M	944M	859M	722M
Property-Plant & Equipment	4.97B	3.27B	2.71B	2.61B	2.43B	2.44B	174M	276M
Goodwill & Intangibles	27M	28M	28M	29M	29M	30M	31M	35M
Total Long-Term Assets	5.16B	4.12B	3.48B	3.2B	2.9B	2.92B	655M	619M
Total Assets	6.15B	4.99B	4.5B	4.24B	3.55B	3.86B	1.51B	1.34B
Account Payables	115M	134M	89M	86M	71M	71M	47M	46M
Deferred Revenue	n/a	n/a	313M	173M	138M	142M	n/a	7M
Short-Term Debt	261M	251M	157M	127M	101M	150M	126M	141M
Other Current Liabilities	551M	381M	530M	437M	249M	460M	469M	316M
Total Current Liabilities	1.85B	1.66B	1.55B	1.33B	1B	1.25B	776M	553M
Long-Term Debt	241M	219M	272M	287M	247M	95M	88M	96M
Other Long-Term Liabilities	154M	169M	129M	101M	114M	72M	370M	164M
Total Long-Term Liabilities	3.7B	2.83B	2.44B	2.38B	2.24B	2.07B	458M	342M
Total Liabilities	5.55B	4.49B	3.99B	3.71B	3.24B	3.32B	1.23B	895M
Total Debt	4.47B	3.46B	2.93B	2.85B	2.61B	2.51B	214M	246M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	196M	111M	122M	159M	261M	486M	245M	395M
Comprehensive Income	-6M	-7M	-6M	-10M	-11M	4M	-17M	1M
Shareholders Equity	604M	507M	509M	530M	310M	542M	280M	446M
Total Investments	n/a	n/a	n/a	n/a	n/a	9M	n/a	-77M