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Frontier Group Holdings, Inc. (ULCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.72-0.39 (-5.49%)
At close: 04:00PM EDT
6.74 +0.02 (+0.30%)
After hours: 06:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Deferred revenues
-
18,000
21,000
23,000
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