Frontier Group Holdings Inc (ULCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 780,000 | 790,000 | 761,000 | 674,000 | 766,000 |
| Receivables | 91,000 | 96,000 | 90,000 | 65,000 | 63,000 |
| Inventories | 60,000 | 57,000 | 55,000 | 54,000 | 54,000 |
| Other current assets | 78,000 | 99,000 | 114,000 | 99,000 | 71,000 |
| TOTAL | $1,009,000 | $1,042,000 | $1,020,000 | $892,000 | $954,000 |
| Non-Current Assets | |||||
| PPE Net | 260,000 | 242,000 | 226,000 | 213,000 | 195,000 |
| Investments And Advances | 465,000 | 433,000 | 476,000 | 450,000 | 403,000 |
| Intangibles | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| Other Non-Current Assets | 2,946,000 | 2,925,000 | 2,749,000 | 2,663,000 | 2,665,000 |
| TOTAL | $3,699,000 | $3,628,000 | $3,479,000 | $3,354,000 | $3,291,000 |
| Total Assets | $4,708,000 | $4,670,000 | $4,499,000 | $4,246,000 | $4,245,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 237,000 | 215,000 | 157,000 | 193,000 | 161,000 |
| Accounts payable and accrued liabilities | 455,000 | 515,000 | 415,000 | 387,000 | 488,000 |
| Other current liabilities | 456,000 | 463,000 | 518,000 | 421,000 | 461,000 |
| TOTAL | $1,645,000 | $1,680,000 | $1,555,000 | $1,452,000 | $1,550,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,000 | 244,000 | 304,000 | 261,000 | 246,000 |
| Other Non-Current Liabilities | 2,272,000 | 2,258,000 | 2,131,000 | 2,065,000 | 2,023,000 |
| TOTAL | $2,497,000 | $2,502,000 | $2,435,000 | $2,326,000 | $2,269,000 |
| Total Liabilities | $4,142,000 | $4,182,000 | $3,990,000 | $3,778,000 | $3,819,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,679 | 218,517 | 218,060 | 217,764 | 217,677 |
| Retained earnings | 180,000 | 109,000 | 122,000 | 82,000 | 51,000 |
| Other shareholders' equity | -10,000 | -13,000 | -6,000 | -3,000 | -10,000 |
| TOTAL | $566,000 | $488,000 | $509,000 | $468,000 | $426,000 |
| Total Liabilities And Equity | $4,708,000 | $4,670,000 | $4,499,000 | $4,246,000 | $4,245,000 |