Frontier Group Holdings, Inc.
ULCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $740,000 | $609,000 | $761,000 | $918,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,000 | $96,000 | $98,000 | $62,000 |
| Inventory | $79,000 | $79,000 | $55,000 | $29,000 |
| Other Curr. Assets | $76,000 | $66,000 | $86,000 | $14,000 |
| Total Curr. Assets | $990,000 | $871,000 | $1,020,000 | $1,037,000 |
| Property Plant & Equip (Net) | $4,710,000 | $3,273,000 | $2,710,000 | $2,612,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27,000 | $28,000 | $28,000 | $29,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $426,000 | $821,000 | $741,000 | $557,000 |
| Total NC Assets | $5,163,000 | $4,122,000 | $3,479,000 | $3,198,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,153,000 | $4,993,000 | $4,499,000 | $4,235,000 |
| Liabilities | – | – | – | – |
| Payables | $115,000 | $134,000 | $89,000 | $86,000 |
| Short-Term Debt | $261,000 | $251,000 | $157,000 | $127,000 |
| Tax Payable | $141,000 | $125,000 | $113,000 | $84,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $551,000 | $381,000 | $627,000 | $496,000 |
| Total Curr. Liab. | $1,852,000 | $1,658,000 | $1,555,000 | $1,326,000 |
| LT Debt | $241,000 | $219,000 | $272,000 | $287,000 |
| Deferred Rev, NC | $0 | $0 | $18,000 | $62,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $154,000 | $169,000 | $111,000 | $39,000 |
| Total NC Liab. | $3,697,000 | $2,828,000 | $2,435,000 | $2,379,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,966,000 | $2,989,000 | $2,499,000 | $2,435,000 |
| Total Liabilities | $5,549,000 | $4,486,000 | $3,990,000 | $3,705,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $196,000 | $111,000 | $122,000 | $159,000 |
| AOCI | -$6,000 | -$7,000 | -$6,000 | -$10,000 |
| Other Equity | $414,000 | $0 | $0 | $0 |
| Total Equity | $604,000 | $507,000 | $509,000 | $530,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,153,000 | $4,993,000 | $4,499,000 | $4,235,000 |
| Net Debt | -$238,000 | -$139,000 | -$332,000 | -$504,000 |