Frontier Group Holdings Inc (ULCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576,000 | 658,000 | 622,000 | 609,000 | 640,000 |
| Receivables | 147,000 | 95,000 | 98,000 | 93,000 | 109,000 |
| Inventories | 76,000 | 78,000 | 75,000 | 79,000 | 75,000 |
| Other current assets | 111,000 | 116,000 | 108,000 | 90,000 | 112,000 |
| TOTAL | $910,000 | $947,000 | $903,000 | $871,000 | $936,000 |
| Non-Current Assets | |||||
| PPE Net | 367,000 | 350,000 | 330,000 | 309,000 | 282,000 |
| Investments And Advances | 390,000 | 392,000 | 481,000 | 491,000 | 510,000 |
| Intangibles | 27,000 | 27,000 | 27,000 | 28,000 | 28,000 |
| Other Non-Current Assets | 4,132,000 | 3,973,000 | 3,465,000 | 3,294,000 | 3,179,000 |
| TOTAL | $4,916,000 | $4,742,000 | $4,303,000 | $4,122,000 | $3,999,000 |
| Total Assets | $5,826,000 | $5,689,000 | $5,206,000 | $4,993,000 | $4,935,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,000 | 263,000 | 265,000 | 251,000 | 266,000 |
| Accounts payable and accrued liabilities | 432,000 | 472,000 | 470,000 | 397,000 | 426,000 |
| Other current liabilities | 470,000 | 485,000 | 486,000 | 461,000 | 469,000 |
| TOTAL | $1,724,000 | $1,821,000 | $1,797,000 | $1,658,000 | $1,689,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 313,000 | 222,000 | 235,000 | 254,000 | 253,000 |
| Other Non-Current Liabilities | 3,240,000 | 3,126,000 | 2,690,000 | 2,574,000 | 2,452,000 |
| TOTAL | $3,553,000 | $3,348,000 | $2,925,000 | $2,828,000 | $2,705,000 |
| Total Liabilities | $5,277,000 | $5,169,000 | $4,722,000 | $4,486,000 | $4,394,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,372 | 224,483 | 223,958 | 223,374 | 221,064 |
| Retained earnings | 142,000 | 116,000 | 85,000 | 111,000 | 148,000 |
| Other shareholders' equity | -7,000 | -7,000 | -7,000 | -7,000 | -6,000 |
| TOTAL | $549,000 | $520,000 | $484,000 | $507,000 | $541,000 |
| Total Liabilities And Equity | $5,826,000 | $5,689,000 | $5,206,000 | $4,993,000 | $4,935,000 |