Frontier Group Holdings Inc (ULCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,000 | 378,000 | 0 | 0 | 0 |
| Receivables | 48,000 | 28,000 | 0 | 0 | 0 |
| Inventories | 20,000 | 18,000 | 0 | 0 | 0 |
| Other current assets | 223,000 | 226,000 | 0 | 0 | 0 |
| TOTAL | $720,000 | $650,000 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 177,000 | 176,000 | N/A | N/A | N/A |
| Investments And Advances | 298,000 | 306,000 | 0 | 0 | 0 |
| Intangibles | 29,000 | 29,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,456,000 | 2,393,000 | 0 | 0 | 0 |
| TOTAL | $2,960,000 | $2,904,000 | $N/A | $N/A | $N/A |
| Total Assets | $3,680,000 | $3,554,000 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,000 | 101,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 321,000 | 219,000 | 0 | 0 | 0 |
| Other current liabilities | 369,000 | 267,000 | 0 | 0 | 0 |
| TOTAL | $1,223,000 | $1,003,000 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,000 | 297,000 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,946,000 | 1,944,000 | 0 | 0 | 0 |
| TOTAL | $2,238,000 | $2,241,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,461,000 | $3,244,000 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,427 | N/A | N/A | N/A | N/A |
| Retained earnings | 170,000 | 261,000 | 0 | 0 | 0 |
| Other shareholders' equity | -11,000 | -11,000 | 0 | 0 | 0 |
| TOTAL | $219,000 | $310,000 | $0 | $0 | $0 |
| Total Liabilities And Equity | $3,680,000 | $3,554,000 | $0 | $0 | $0 |