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Frontier Group Holdings, Inc. (0VN.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.8800-0.1000 (-2.01%)
As of 09:21PM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-