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Frontier Group Holdings Inc (ULCC)

Frontier Group Holdings Inc (ULCC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2006
Assets
Current Assets
Cash & Cash Equivalents 378,000 768,000 0 N/A N/A
Receivables 28,000 83,000 0 N/A N/A
Inventories 18,000 20,000 0 N/A N/A
Other current assets 226,000 73,000 0 0 0
TOTAL $650,000 $944,000 $0 $N/A $N/A
Non-Current Assets
PPE Net 176,000 181,000 0 N/A N/A
Investments And Advances 306,000 323,000 0 0 0
Intangibles 29,000 30,000 0 0 0
Other Non-Current Assets 2,393,000 2,386,000 0 0 0
TOTAL $2,904,000 $2,920,000 $N/A $N/A $N/A
Total Assets $3,554,000 $3,864,000 $0 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 101,000 150,000 0 N/A N/A
Accounts payable and accrued liabilities 219,000 341,000 0 0 0
Other current liabilities 267,000 376,000 0 N/A N/A
TOTAL $1,003,000 $1,254,000 $0 $N/A $N/A
Non-Current Liabilities
Long Term Debt 297,000 126,000 0 N/A N/A
Other Non-Current Liabilities 1,944,000 1,942,000 0 0 0
TOTAL $2,241,000 $2,068,000 $N/A $N/A $N/A
Total Liabilities $3,244,000 $3,322,000 $0 $N/A $N/A
Shareholders' Equity
Retained earnings 261,000 486,000 0 N/A N/A
Other shareholders' equity -11,000 4,000 0 0 0
TOTAL $310,000 $542,000 $0 $N/A $N/A
Total Liabilities And Equity $3,554,000 $3,864,000 $0 $0 $0
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