Frontier Group Holdings, Inc. (ULCC)
USD 6.09
(-6.16%)
USD 6.09
(-6.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 4.49 Billion | 4.23 Billion | 3.55 Billion | 3.86 Billion | 1.51 Billion |
| Total Current Assets | 871 Million | 1.02 Billion | 1.03 Billion | 650 Million | 944 Million | 859 Million |
| Cash And Short Term Investments | 609 Million | 761 Million | 918 Million | 378 Million | 768 Million | 698 Million |
| Cash and Cash Equivalents | 609 Million | 761 Million | 918 Million | 378 Million | 768 Million | 698 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 109 Million | 98 Million | 62 Million | 215 Million | 101 Million | 70 Million |
| Inventory | 79 Million | 55 Million | 29 Million | 18 Million | 20 Million | 18 Million |
| Other Current Assets | -609 Million | 62 Million | 14 Million | 15 Million | 37 Million | 73 Million |
| Total Non-Current Assets | 4.12 Billion | 3.47 Billion | 3.19 Billion | 2.9 Billion | 2.92 Billion | 655 Million |
| Net PPE | 3.76 Billion | 2.71 Billion | 2.61 Billion | 2.42 Billion | 2.44 Billion | 174 Million |
| Good Will And Intangible Assets | 28 Million | 28 Million | 29 Million | 29 Million | 30 Million | 31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28 Million | 28 Million | 29 Million | 29 Million | 30 Million | 31 Million |
| Long-Term Investments | - | - | - | - | 9 Million | - |
| Tax Assets | - | - | - | - | -9 Million | - |
| Other Non Current Assets | 330 Million | 741 Million | 557 Million | 449 Million | 448 Million | 450 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.48 Billion | 3.99 Billion | 3.7 Billion | 3.24 Billion | 3.32 Billion | 1.23 Billion |
| Total Current Liabilities | 1.65 Billion | 1.55 Billion | 1.32 Billion | 1 Billion | 1.25 Billion | 776 Million |
| Account Payables | 134 Million | 89 Million | 86 Million | 71 Million | 71 Million | 47 Million |
| Tax Payables | 125 Million | 113 Million | 84 Million | 41 Million | 66 Million | - |
| Short Term Debt | 800 Million | 622 Million | 571 Million | 517 Million | 537 Million | 126 Million |
| Deferred Revenue | 232 Million | 313 Million | 173 Million | 138 Million | 142 Million | - |
| Other Current Liabilities | 492 Million | 531 Million | 496 Million | 277 Million | 504 Million | 603 Million |
| Total Non Current Liabilities | 2.82 Billion | 2.43 Billion | 2.37 Billion | 2.24 Billion | 2.06 Billion | 458 Million |
| Long-Term Debt | 2.65 Billion | 2.3 Billion | 2.27 Billion | 2.09 Billion | 1.96 Billion | 88 Million |
| Deferred Revenue Non Current | - | 18 Million | 21 Million | 23 Million | - | 169 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169 Million | 111 Million | 80 Million | 114 Million | 72 Million | 201 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 507 Million | 509 Million | 530 Million | 310 Million | 542 Million | 280 Million |
| Stock Holders Equity | 507 Million | 509 Million | 530 Million | 310 Million | 542 Million | 280 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 111 Million | 122 Million | 159 Million | 261 Million | 486 Million | 245 Million |
| Accumulated other comprehensive income | -7 Million | -6 Million | -10 Million | -11 Million | 4 Million | -17 Million |
| Common Stock Equity | 507 Million | 509 Million | 530 Million | 310 Million | 542 Million | 280 Million |
| Capital Lease Obligation | 2.98 Billion | 2.49 Billion | 2.43 Billion | 2.26 Billion | 2.26 Billion | - |
| Total Investments | - | - | - | - | 9 Million | - |
| Total Debt | 3.45 Billion | 2.92 Billion | 2.84 Billion | 2.61 Billion | 2.5 Billion | 214 Million |
| Net Debt | 2.85 Billion | 2.16 Billion | 1.93 Billion | 2.23 Billion | 1.73 Billion | -484 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.82 Billion | 5.68 Billion | 5.2 Billion | 4.99 Billion | 4.99 Billion | 4.93 Billion |
| Total Current Assets | 910 Million | 947 Million | 903 Million | 871 Million | 871 Million | 936 Million |
| Cash And Short Term Investments | 576 Million | 658 Million | 622 Million | 609 Million | 609 Million | 640 Million |
| Cash and Cash Equivalents | 576 Million | 658 Million | 622 Million | 609 Million | 609 Million | 640 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 147 Million | 99 Million | 102 Million | 109 Million | 109 Million | 116 Million |
| Inventory | 76 Million | 78 Million | 75 Million | 79 Million | 79 Million | 75 Million |
| Other Current Assets | 187 Million | 112 Million | 104 Million | -609 Million | -609 Million | 68 Million |
| Total Non-Current Assets | 4.91 Billion | 4.74 Billion | 4.3 Billion | 4.12 Billion | 4.12 Billion | 3.99 Billion |
| Net PPE | 4.72 Billion | 4.33 Billion | 3.84 Billion | 3.76 Billion | 3.76 Billion | 3.62 Billion |
| Good Will And Intangible Assets | 27 Million | 27 Million | 27 Million | 28 Million | 28 Million | 28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27 Million | 27 Million | 27 Million | 28 Million | 28 Million | 28 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 167 Million | 384 Million | 435 Million | 330 Million | 330 Million | 349 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.27 Billion | 5.16 Billion | 4.72 Billion | 4.48 Billion | 4.48 Billion | 4.39 Billion |
| Total Current Liabilities | 1.72 Billion | 1.82 Billion | 1.79 Billion | 1.65 Billion | 1.65 Billion | 1.68 Billion |
| Account Payables | 128 Million | 137 Million | 131 Million | 134 Million | 134 Million | 109 Million |
| Tax Payables | - | 163 Million | 164 Million | 125 Million | 125 Million | 119 Million |
| Short Term Debt | 822 Million | 864 Million | 841 Million | 800 Million | 800 Million | 794 Million |
| Deferred Revenue | 292 Million | 323 Million | 328 Million | 232 Million | 232 Million | 223 Million |
| Other Current Liabilities | 482 Million | 497 Million | 497 Million | 492 Million | 492 Million | 563 Million |
| Total Non Current Liabilities | 3.55 Billion | 3.34 Billion | 2.92 Billion | 2.82 Billion | 2.82 Billion | 2.7 Billion |
| Long-Term Debt | 279 Million | 189 Million | 201 Million | 2.65 Billion | 2.65 Billion | 2.54 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Billion | 3.15 Billion | 2.72 Billion | 169 Million | 169 Million | 161 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 549 Million | 520 Million | 484 Million | 507 Million | 507 Million | 541 Million |
| Stock Holders Equity | 549 Million | 520 Million | 484 Million | 507 Million | 507 Million | 541 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 142 Million | 116 Million | 85 Million | 111 Million | 111 Million | 148 Million |
| Accumulated other comprehensive income | -7 Million | -7 Million | -7 Million | -7 Million | -7 Million | -6 Million |
| Common Stock Equity | 549 Million | 520 Million | 484 Million | 507 Million | 507 Million | 541 Million |
| Capital Lease Obligation | - | 3.01 Billion | 2.56 Billion | 2.98 Billion | 2.98 Billion | 2.85 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 279 Million | 4.06 Billion | 3.6 Billion | 3.45 Billion | 3.45 Billion | 3.33 Billion |
| Net Debt | -297 Million | 3.41 Billion | 2.98 Billion | 2.85 Billion | 2.85 Billion | 2.69 Billion |
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