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Frontier Group Holdings, Inc. (ULCC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.46+0.22 (+4.20%)
At close: 04:00PM EDT
5.46 -0.01 (-0.18%)
After hours: 05:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
609,000
761,000
918,000
378,000
-
Total Cash
609,000
761,000
918,000
378,000
-
Net Receivables
93,000
90,000
50,000
28,000
-
Inventory
79,000
55,000
29,000
18,000
-
Other Current Assets
53,000
62,000
14,000
15,000
-
Total Current Assets
871,000
1,020,000
1,037,000
650,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,947,000
3,337,000
3,100,000
2,839,000
-
Accumulated Depreciation
-183,000
-151,000
-130,000
-107,000
-
Net property, plant and equipment
3,764,000
3,186,000
2,970,000
2,732,000
-
Intangible Assets
28,000
28,000
29,000
29,000
-
Other long-term assets
330,000
265,000
199,000
143,000
-
Total non-current assets
4,122,000
3,479,000
3,198,000
2,904,000
-
Total Assets
4,993,000
4,499,000
4,235,000
3,554,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
251,000
157,000
127,000
101,000
-
Accounts Payable
134,000
89,000
86,000
71,000
-
Accrued liabilities
107,000
104,000
89,000
97,000
-
Other Current Liabilities
492,000
627,000
496,000
277,000
-
Total Current Liabilities
1,658,000
1,555,000
1,326,000
1,003,000
-
Non-current liabilities
Long Term Debt
219,000
272,000
287,000
247,000
-
Deferred taxes liabilities
-
-
0
9,000
27,000
Deferred revenues
-
18,000
21,000
23,000
0
Other long-term liabilities
169,000
129,000
66,000
114,000
-
Total non-current liabilities
2,828,000
2,435,000
2,379,000
2,241,000
-
Total Liabilities
4,486,000
3,990,000
3,705,000
3,244,000
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
111,000
122,000
159,000
261,000
-
Accumulated other comprehensive income
-7,000
-6,000
-10,000
-11,000
-
Total stockholders' equity
507,000
509,000
530,000
310,000
-
Total liabilities and stockholders' equity
4,993,000
4,499,000
4,235,000
3,554,000
-