Frontier Group Holdings Inc (ULCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 640,000 | 780,000 | 790,000 | 761,000 | 674,000 |
| Receivables | 109,000 | 91,000 | 96,000 | 90,000 | 65,000 |
| Inventories | 75,000 | 60,000 | 57,000 | 55,000 | 54,000 |
| Other current assets | 112,000 | 78,000 | 99,000 | 114,000 | 99,000 |
| TOTAL | $936,000 | $1,009,000 | $1,042,000 | $1,020,000 | $892,000 |
| Non-Current Assets | |||||
| PPE Net | 282,000 | 260,000 | 242,000 | 226,000 | 213,000 |
| Investments And Advances | 510,000 | 465,000 | 433,000 | 476,000 | 450,000 |
| Intangibles | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| Other Non-Current Assets | 3,179,000 | 2,946,000 | 2,925,000 | 2,749,000 | 2,663,000 |
| TOTAL | $3,999,000 | $3,699,000 | $3,628,000 | $3,479,000 | $3,354,000 |
| Total Assets | $4,935,000 | $4,708,000 | $4,670,000 | $4,499,000 | $4,246,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,000 | 237,000 | 215,000 | 157,000 | 193,000 |
| Accounts payable and accrued liabilities | 426,000 | 455,000 | 515,000 | 415,000 | 387,000 |
| Other current liabilities | 469,000 | 456,000 | 463,000 | 518,000 | 421,000 |
| TOTAL | $1,689,000 | $1,645,000 | $1,680,000 | $1,555,000 | $1,452,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,000 | 225,000 | 244,000 | 304,000 | 261,000 |
| Other Non-Current Liabilities | 2,452,000 | 2,272,000 | 2,258,000 | 2,131,000 | 2,065,000 |
| TOTAL | $2,705,000 | $2,497,000 | $2,502,000 | $2,435,000 | $2,326,000 |
| Total Liabilities | $4,394,000 | $4,142,000 | $4,182,000 | $3,990,000 | $3,778,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,064 | 220,679 | 218,517 | 218,060 | 217,764 |
| Retained earnings | 148,000 | 180,000 | 109,000 | 122,000 | 82,000 |
| Other shareholders' equity | -6,000 | -10,000 | -13,000 | -6,000 | -3,000 |
| TOTAL | $541,000 | $566,000 | $488,000 | $509,000 | $468,000 |
| Total Liabilities And Equity | $4,935,000 | $4,708,000 | $4,670,000 | $4,499,000 | $4,246,000 |