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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q1 2017	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	740M	576M	658M	622M	609M	640M	780M	790M	761M	674M	766M	727M	918M	802M	936M	429M	378M	565M	-768M	768M	535M	-419M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.54B	n/a	n/a	838M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9M	n/a	n/a
Other Long-Term Assets	426M	167M	384M	435M	330M	349M	773M	735M	741M	258M	672M	638M	557M	453M	464M	462M	449M	458M	-768M	439M	315M	-419M
Receivables	93M	150M	95M	87M	80M	116M	96M	101M	98M	73M	69M	65M	62M	220M	224M	229M	215M	36M	n/a	64M	65M	n/a
Inventory	79M	76M	78M	75M	79M	75M	60M	57M	55M	54M	54M	41M	29M	29M	20M	20M	18M	23M	n/a	20M	16M	n/a
Other Current Assets	60M	89M	98M	100M	82M	76M	50M	67M	86M	66M	43M	20M	14M	27M	25M	25M	15M	151M	n/a	79M	13M	n/a
Total Current Assets	990M	910M	947M	903M	871M	936M	1.01B	1.04B	1.02B	892M	954M	876M	1.04B	1.09B	1.23B	720M	650M	788M	768M	944M	656M	419M
Property-Plant & Equipment	4.71B	4.72B	4.33B	3.84B	3.76B	3.62B	2.9B	2.87B	2.71B	3.07B	2.59B	2.59B	2.61B	2.68B	2.57B	2.47B	2.43B	2.44B	n/a	2.44B	290M	n/a
Goodwill & Intangibles	27M	27M	27M	27M	28M	28M	28M	28M	28M	28M	28M	28M	29M	29M	29M	29M	29M	29M	n/a	30M	34M	n/a
Total Long-Term Assets	5.16B	4.92B	4.74B	4.3B	4.12B	4B	3.7B	3.63B	3.48B	3.35B	3.29B	3.26B	3.2B	3.16B	3.06B	2.96B	2.9B	2.93B	-768M	2.92B	639M	-419M
Total Assets	6.15B	5.83B	5.69B	5.21B	4.99B	4.93B	4.71B	4.67B	4.5B	4.25B	4.25B	4.14B	4.24B	4.25B	4.29B	3.68B	3.55B	3.72B	n/a	3.86B	1.29B	n/a
Account Payables	115M	128M	137M	131M	134M	109M	91M	79M	89M	78M	102M	93M	86M	90M	73M	79M	71M	109M	n/a	71M	21M	n/a
Deferred Revenue	n/a	292M	323M	328M	232M	223M	226M	424M	313M	188M	372M	363M	173M	152M	180M	148M	138M	n/a	n/a	n/a	9M	n/a
Short-Term Debt	261M	190M	263M	265M	251M	266M	237M	215M	157M	193M	161M	145M	127M	85M	n/a	110M	101M	116M	n/a	150M	131M	n/a
Other Current Liabilities	551M	375M	471M	137M	381M	459M	503M	558M	530M	454M	546M	498M	437M	406M	644M	411M	249M	305M	n/a	570M	423M	n/a
Total Current Liabilities	1.85B	1.72B	1.82B	1.8B	1.66B	1.69B	1.65B	1.68B	1.55B	1.45B	1.55B	1.45B	1.33B	1.24B	1.39B	1.22B	1B	1.02B	n/a	1.25B	662M	n/a
Long-Term Debt	241M	279M	189M	201M	219M	220M	193M	212M	272M	228M	212M	207M	287M	280M	275M	242M	247M	236M	n/a	95M	93M	n/a
Other Long-Term Liabilities	154M	148M	143M	159M	169M	161M	147M	138M	129M	125M	93M	108M	101M	105M	106M	115M	114M	122M	n/a	72M	180M	n/a
Total Long-Term Liabilities	3.7B	3.55B	3.35B	2.92B	2.83B	2.71B	2.5B	2.5B	2.44B	2.33B	2.27B	2.28B	2.38B	2.44B	2.35B	2.24B	2.24B	2.26B	n/a	2.07B	355M	n/a
Total Liabilities	5.55B	5.28B	5.17B	4.72B	4.49B	4.39B	4.14B	4.18B	3.99B	3.78B	3.82B	3.73B	3.71B	3.68B	3.74B	3.46B	3.24B	3.28B	n/a	3.32B	1.02B	n/a
Total Debt	4.47B	4.23B	4.07B	3.61B	3.46B	3.34B	3.08B	3.07B	2.93B	2.85B	2.78B	2.76B	2.85B	2.87B	2.77B	2.66B	2.61B	2.22B	n/a	2.12B	224M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	196M	142M	116M	85M	111M	148M	180M	109M	122M	82M	51M	38M	159M	212M	189M	170M	261M	388M	n/a	486M	237M	n/a
Comprehensive Income	-6M	-7M	-7M	-7M	-7M	-6M	-10M	-13M	-6M	-3M	-10M	-10M	-10M	-10M	-10M	-11M	-11M	-13M	542M	4M	-5M	342M
Shareholders Equity	604M	549M	520M	484M	507M	541M	566M	488M	509M	468M	426M	409M	530M	576M	550M	219M	310M	433M	542M	542M	278M	342M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.54B	9M	n/a	838M