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Frontier Group Holdings, Inc. (ULCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.31-0.30 (-2.05%)
At close: 04:00PM EDT
14.68 +0.37 (+2.59%)
After hours: 06:47PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
918,000
378,000
768,000
Total cash
918,000
378,000
768,000
Net receivables
50,000
28,000
83,000
Inventory
29,000
18,000
20,000
Other current assets
14,000
15,000
37,000
Total current assets
1,037,000
650,000
944,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,742,000
2,533,000
2,546,000
Accumulated depreciation
-130,000
-107,000
-104,000
Net property, plant and equipment
2,612,000
2,426,000
2,442,000
Intangible assets
29,000
29,000
30,000
Other long-term assets
557,000
449,000
448,000
Total non-current assets
3,198,000
2,904,000
2,920,000
Total assets
4,235,000
3,554,000
3,864,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
127,000
101,000
150,000
Accounts payable
86,000
71,000
71,000
Accrued liabilities
89,000
97,000
76,000
Other current liabilities
496,000
277,000
504,000
Total current liabilities
1,326,000
1,003,000
1,254,000
Non-current liabilities
Long-term debt
287,000
247,000
95,000
Deferred tax liabilities
0
9,000
27,000
Deferred revenues
21,000
23,000
0
Other long-term liabilities
80,000
114,000
72,000
Total non-current liabilities
2,379,000
2,241,000
2,068,000
Total liabilities
3,705,000
3,244,000
3,322,000
Stockholders' equity
Common stock
0
0
0
Retained earnings
159,000
261,000
486,000
Accumulated other comprehensive income
-10,000
-11,000
4,000
Total stockholders' equity
530,000
310,000
542,000
Total liabilities and stockholders' equity
4,235,000
3,554,000
3,864,000