Frontier Group Holdings Inc (ULCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740,000 | 576,000 | 658,000 | 622,000 | 609,000 |
| Receivables | 73,000 | 147,000 | 95,000 | 98,000 | 93,000 |
| Inventories | 79,000 | 76,000 | 78,000 | 75,000 | 79,000 |
| Other current assets | 98,000 | 111,000 | 116,000 | 108,000 | 90,000 |
| TOTAL | $990,000 | $910,000 | $947,000 | $903,000 | $871,000 |
| Non-Current Assets | |||||
| PPE Net | 376,000 | 367,000 | 350,000 | 330,000 | 309,000 |
| Investments And Advances | 404,000 | 390,000 | 392,000 | 481,000 | 491,000 |
| Intangibles | 27,000 | 27,000 | 27,000 | 27,000 | 28,000 |
| Other Non-Current Assets | 4,356,000 | 4,132,000 | 3,973,000 | 3,465,000 | 3,294,000 |
| TOTAL | $5,163,000 | $4,916,000 | $4,742,000 | $4,303,000 | $4,122,000 |
| Total Assets | $6,153,000 | $5,826,000 | $5,689,000 | $5,206,000 | $4,993,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261,000 | 190,000 | 263,000 | 265,000 | 251,000 |
| Accounts payable and accrued liabilities | 427,000 | 432,000 | 472,000 | 470,000 | 397,000 |
| Other current liabilities | 500,000 | 470,000 | 485,000 | 486,000 | 461,000 |
| TOTAL | $1,852,000 | $1,724,000 | $1,821,000 | $1,797,000 | $1,658,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,000 | 313,000 | 222,000 | 235,000 | 254,000 |
| Other Non-Current Liabilities | 3,425,000 | 3,240,000 | 3,126,000 | 2,690,000 | 2,574,000 |
| TOTAL | $3,697,000 | $3,553,000 | $3,348,000 | $2,925,000 | $2,828,000 |
| Total Liabilities | $5,549,000 | $5,277,000 | $5,169,000 | $4,722,000 | $4,486,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,249 | 225,372 | 224,483 | 223,958 | 223,374 |
| Retained earnings | 196,000 | 142,000 | 116,000 | 85,000 | 111,000 |
| Other shareholders' equity | -6,000 | -7,000 | -7,000 | -7,000 | -7,000 |
| TOTAL | $604,000 | $549,000 | $520,000 | $484,000 | $507,000 |
| Total Liabilities And Equity | $6,153,000 | $5,826,000 | $5,689,000 | $5,206,000 | $4,993,000 |