Frontier Group Holdings, Inc.
ULCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $740 | $609 | $761 | $918 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $96 | $98 | $62 |
| Inventory | $79 | $79 | $55 | $29 |
| Other Curr. Assets | $76 | $87 | $106 | $28 |
| Total Curr. Assets | $990 | $871 | $1,020 | $1,037 |
| Property Plant & Equip (Net) | $4,710 | $3,273 | $2,710 | $2,612 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27 | $28 | $28 | $29 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $426 | $821 | $741 | $557 |
| Total NC Assets | $5,163 | $4,122 | $3,479 | $3,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,153 | $4,993 | $4,499 | $4,235 |
| Liabilities | – | – | – | – |
| Payables | $115 | $134 | $89 | $86 |
| Short-Term Debt | $925 | $800 | $622 | $571 |
| Tax Payable | $141 | $125 | $113 | $84 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $671 | $599 | $618 | $644 |
| Total Curr. Liab. | $1,852 | $1,658 | $1,555 | $1,326 |
| LT Debt | $3,543 | $2,659 | $2,306 | $2,278 |
| Deferred Rev, NC | $0 | $0 | $18 | $62 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $154 | $169 | $111 | $39 |
| Total NC Liab. | $3,697 | $2,828 | $2,435 | $2,379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,966 | $2,989 | $2,499 | $2,435 |
| Total Liabilities | $5,549 | $4,486 | $3,990 | $3,705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $196 | $111 | $122 | $159 |
| AOCI | -$6 | -$7 | -$6 | -$10 |
| Other Equity | $414 | $403 | $393 | $381 |
| Total Equity | $604 | $507 | $509 | $530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,153 | $4,993 | $4,499 | $4,235 |
| Net Debt | $3,728 | $2,850 | $2,167 | $1,931 |