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Indefinite-lived intangible
assets
$26M
Finite-lived intangible
assets
$16M
Cash and cash
equivalents
$671M
Other current assets
$112M
Supplies, net
$90M
Accounts receivable, net
$85M
Gross carrying amount
$42M
Operating lease
right-of-use assets
$4,806M
Total current assets
$958M
Property and equipment,
net
$510M
Other assets
$491M
Pre-delivery deposits for
flight equipment
$428M
Intangible assets, net
$27M
Accumulated amortization
$15M
Total assets
$7,220M
Total liabilities and
stockholders equity
$7,220M
Total liabilities
$6,729M
Total stockholders
equity
$491M
Accumulated other
comprehensive income (loss)
-$5M
Long-term operating
leases
$4,070M
Total current
liabilities
$2,103M
Long-term debt, net
$313M
Other long-term
liabilities
$199M
Long-term frequent flyer
liability
$44M
Additional paid-in capital
$437M
Retained earnings
$59M
Current maturities of
operating leases
$779M
Other current
liabilities
$525M
Air traffic
liability
$352M
Current maturities of
long-term debt, net
$301M
Accounts payable
$130M
Frequent flyer liability
$16M
Back
Back
Balance Sheet
source: myfinsight.com
Frontier Group Holdings, Inc. (ULCC)
Frontier Group Holdings, Inc. (ULCC)