Frontier Group Holdings Inc (ULCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 766,000 | 727,000 | 918,000 | 802,000 | 936,000 |
| Receivables | 63,000 | 60,000 | 50,000 | 49,000 | 48,000 |
| Inventories | 54,000 | 41,000 | 29,000 | 29,000 | 20,000 |
| Other current assets | 71,000 | 48,000 | 40,000 | 212,000 | 222,000 |
| TOTAL | $954,000 | $876,000 | $1,037,000 | $1,092,000 | $1,226,000 |
| Non-Current Assets | |||||
| PPE Net | 195,000 | 191,000 | 186,000 | 187,000 | 179,000 |
| Investments And Advances | 403,000 | 387,000 | 358,000 | 288,000 | 289,000 |
| Intangibles | 28,000 | 28,000 | 29,000 | 29,000 | 29,000 |
| Other Non-Current Assets | 2,665,000 | 2,654,000 | 2,625,000 | 2,656,000 | 2,565,000 |
| TOTAL | $3,291,000 | $3,260,000 | $3,198,000 | $3,160,000 | $3,062,000 |
| Total Assets | $4,245,000 | $4,136,000 | $4,235,000 | $4,252,000 | $4,288,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,000 | 145,000 | 127,000 | 85,000 | 88,000 |
| Accounts payable and accrued liabilities | 488,000 | 470,000 | 372,000 | 354,000 | 421,000 |
| Other current liabilities | 461,000 | 387,000 | 383,000 | 349,000 | 438,000 |
| TOTAL | $1,550,000 | $1,448,000 | $1,326,000 | $1,238,000 | $1,391,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,000 | 244,000 | 328,000 | 323,000 | 319,000 |
| Other Non-Current Liabilities | 2,023,000 | 2,035,000 | 2,051,000 | 2,115,000 | 2,028,000 |
| TOTAL | $2,269,000 | $2,279,000 | $2,379,000 | $2,438,000 | $2,347,000 |
| Total Liabilities | $3,819,000 | $3,727,000 | $3,705,000 | $3,676,000 | $3,738,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,677 | 217,550 | 217,101 | 216,013 | 215,447 |
| Retained earnings | 51,000 | 38,000 | 159,000 | 212,000 | 189,000 |
| Other shareholders' equity | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 |
| TOTAL | $426,000 | $409,000 | $530,000 | $576,000 | $550,000 |
| Total Liabilities And Equity | $4,245,000 | $4,136,000 | $4,235,000 | $4,252,000 | $4,288,000 |