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ulcc: the balance sheet
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Other current assets
$98M
Supplies, net
$90M
Accounts receivable, net
$93M
Cash and cash
equivalents
$566M
Other assets
$505M
Intangible assets, net
$27M
Pre-delivery deposits for
flight equipment
$509M
Operating lease
right-of-use assets
$4,321M
Property and equipment,
net
$492M
Total current assets
$847M
Total assets
$6,701M
Total liabilities and
stockholders equity
$6,701M
Total stockholders
equity
$434M
Total liabilities
$6,267M
Accumulated other
comprehensive income (loss)
-$6M
Retained earnings
$6M
Additional paid-in capital
$434M
Other long-term
liabilities
$170M
Long-term frequent flyer
liability
$36M
Long-term operating
leases
$3,646M
Long-term debt, net
$305M
Total current
liabilities
$2,110M
Other current
liabilities
$527M
Current maturities of
operating leases
$718M
Current maturities of
long-term debt, net
$363M
Frequent flyer liability
$18M
Air traffic
liability
$325M
Accounts payable
$159M
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Back
Balance Sheet
source: myfinsight.com
Frontier Group Holdings, Inc. (ULCC)
Frontier Group Holdings, Inc. (ULCC)