Frontier Group Holdings Inc
ULCC 
NGS
Sector: Transportation and Warehousing
Industry: Scheduled Passenger Air Transportation
6.00
USD
-0.10
(-1.64%)
Optionable: Yes Market Cap: 1,349 M 90-day average vol: 1,894,110
Previous close: 6.1 Open: 6.1 Bid: 5.95 Ask: 6.21
52 week range
3.19 10.57
Last updated: Wednesday 8th May 2024
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ULCC Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 571 M | 622 M | 800 M | |
| Accounts payable | 86 M | 89 M | 134 M | |
| Accounts receivable | 50 M | 90 M | 93 M | |
| Accrued expenses | 86 M | 89 M | 134 M | |
| Accumulated depreciation & depletion | -130 M | -151 M | -183 M | |
| Additional paid in capital | 381 M | 393 M | 403 M | |
| Cash and equivalents | 918 M | 761 M | 609 M | |
| CashCashEquivalentsAndShortTermInvestments | 918 M | 761 M | 609 M | |
| Common stock equity | 530 M | 509 M | 507 M | |
| CommonStock | 530 M | 509 M | 507 M | |
| CurrentCapitalLeaseObligation | 444 M | 465 M | 549 M | |
| CurrentDeferredTaxesAssets | 646 M | 677 M | 757 M | |
| CurrentDeferredTaxesLiabilities | -8 M | |||
| DividendsPayable | 1000000.0 | |||
| Float term debt | 2,278 M | 2,306 M | 2,659 M | |
| GoodwillAndOtherIntangibleAssets | 29 M | 28 M | 28 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,742 M | 2,861 M | 3,456 M | |
| Intangibles | 29 M | 28 M | 28 M | |
| Inventories | 289 M | 426 M | 486 M | |
| Invested capital | 3,095 M | 3,087 M | 3,385 M | |
| Leases | 2,426 M | 2,484 M | 2,964 M | |
| LongTermCapitalLeaseObligation | 1,991 M | 2,034 M | 2,440 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,278 M | 2,306 M | 2,659 M | |
| LongTermProvisions | 41 M | 32 M | 35 M | |
| Net fixed assets (net PP&E) | 2,612 M | 2,710 M | 3,273 M | |
| NonCurrentDeferredRevenue | 21 M | 18 M | ||
| NonCurrentNoteReceivables | 3 M | 16 M | ||
| NotesReceivable | 13 M | |||
| Number of employees | 5712.0 | 5712.0 | 5712.0 | |
| Other current assets | 40 M | 114 M | 90 M | |
| Other fixed assets | 186 M | 226 M | 309 M | |
| Other non-current assets | 199 M | 265 M | 330 M | |
| Other non-current liabilities | 73 M | 110 M | 134 M | |
| OtherCurrentLiabilities | 656 M | 831 M | 724 M | |
| Payables | 86 M | 89 M | 134 M | |
| Prepaid expenses | 14 M | 20 M | 21 M | |
| RecievablesAdjustmentsAllowances | -1000000.0 | -4 M | -3 M | |
| Restricted cash | 1000000.0 | 1000000.0 | 1000000.0 | |
| Retained earnings | 149 M | 116 M | 104 M | |
| Short term debt | 127 M | 157 M | 251 M | |
| TaxesReceivable | 3 M | |||
| Total assets | 4,235 M | 4,499 M | 4,993 M | |
| Total current assets | 1,037 M | 1,020 M | 871 M | |
| Total current liabilities | 1,326 M | 1,555 M | 1,658 M | |
| Total equity | 530 M | 509 M | 507 M | |
| Total liabilities | 3,705 M | 3,990 M | 4,486 M | |
| Total non-current assets | 2,938 M | 3,108 M | 3,715 M | |
| Total non-current liabilities | 2,392 M | 2,448 M | 2,828 M | |
| TotalEquityGrossMinority | 530 M | 509 M | 507 M | |
| TotalEquityGrossMinorityInterest | 530 M | 509 M | 507 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,235 M | 4,499 M | 4,993 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,392 M | 2,448 M | 2,828 M | |
| UnearnedIncome | 98 M | 105 M | 84 M | |
| Working capital | -289 M | -535 M | -787 M |
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