Frontier Group Holdings Inc (ULCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 609,000 | 761,000 | 918,000 | 378,000 | 768,000 |
| Receivables | 93,000 | 90,000 | 50,000 | 28,000 | 83,000 |
| Inventories | 79,000 | 55,000 | 29,000 | 18,000 | 20,000 |
| Other current assets | 90,000 | 114,000 | 40,000 | 226,000 | 73,000 |
| TOTAL | $871,000 | $1,020,000 | $1,037,000 | $650,000 | $944,000 |
| Non-Current Assets | |||||
| PPE Net | 309,000 | 226,000 | 186,000 | 176,000 | 181,000 |
| Investments And Advances | 491,000 | 476,000 | 358,000 | 306,000 | 323,000 |
| Intangibles | 28,000 | 28,000 | 29,000 | 29,000 | 30,000 |
| Other Non-Current Assets | 3,294,000 | 2,749,000 | 2,625,000 | 2,393,000 | 2,386,000 |
| TOTAL | $4,122,000 | $3,479,000 | $3,198,000 | $2,904,000 | $2,920,000 |
| Total Assets | $4,993,000 | $4,499,000 | $4,235,000 | $3,554,000 | $3,864,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,000 | 157,000 | 127,000 | 101,000 | 150,000 |
| Accounts payable and accrued liabilities | 397,000 | 415,000 | 372,000 | 219,000 | 341,000 |
| Other current liabilities | 461,000 | 518,000 | 383,000 | 267,000 | 376,000 |
| TOTAL | $1,658,000 | $1,555,000 | $1,326,000 | $1,003,000 | $1,254,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,000 | 304,000 | 328,000 | 297,000 | 126,000 |
| Other Non-Current Liabilities | 2,574,000 | 2,131,000 | 2,051,000 | 1,944,000 | 1,942,000 |
| TOTAL | $2,828,000 | $2,435,000 | $2,379,000 | $2,241,000 | $2,068,000 |
| Total Liabilities | $4,486,000 | $3,990,000 | $3,705,000 | $3,244,000 | $3,322,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,374 | 218,060 | 217,101 | N/A | N/A |
| Retained earnings | 111,000 | 122,000 | 159,000 | 261,000 | 486,000 |
| Other shareholders' equity | -7,000 | -6,000 | -10,000 | -11,000 | 4,000 |
| TOTAL | $507,000 | $509,000 | $530,000 | $310,000 | $542,000 |
| Total Liabilities And Equity | $4,993,000 | $4,499,000 | $4,235,000 | $3,554,000 | $3,864,000 |