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Cash and cash
equivalents
$955M
(69.63%↑ Y/Y)
Accounts receivable, net
$147M
(50.00%↑ Y/Y)
Other current assets
$113M
(32.94%↑ Y/Y)
Supplies, net
$91M
(5.81%↑ Y/Y)
Operating lease
right-of-use assets
$4,694M
(9.93%↑ Y/Y)
Total current assets
$1,306M
(56.97%↑ Y/Y)
Property and equipment,
net
$474M
(3.49%↑ Y/Y)
Other assets
$420M
(-10.83%↓ Y/Y)
Pre-delivery deposits for
flight equipment
$322M
(-30.90%↓ Y/Y)
Intangible assets, net
$27M
(0.00%↑ Y/Y)
Total assets
$7,243M
(11.02%↑ Y/Y)
Total liabilities and
stockholders equity
$7,243M
(11.02%↑ Y/Y)
Total liabilities
$7,107M
(18.10%↑ Y/Y)
Total stockholders
equity
$136M
(-73.12%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$303M
(-465.06%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$5M
(16.67%↑ Y/Y)
Long-term operating
leases
$3,984M
(10.36%↑ Y/Y)
Total current
liabilities
$2,239M
(9.49%↑ Y/Y)
Other long-term
liabilities
$507M
(433.68%↑ Y/Y)
Long-term debt, net
$300M
(28.21%↑ Y/Y)
Long-term frequent flyer
liability
$77M
(126.47%↑ Y/Y)
Additional paid-in capital
$444M
(3.50%↑ Y/Y)
Current maturities of
operating leases
$752M
(7.43%↑ Y/Y)
Other current
liabilities
$645M
(26.97%↑ Y/Y)
Air traffic
liability
$512M
(58.02%↑ Y/Y)
Current maturities of
long-term debt, net
$206M
(-36.81%↓ Y/Y)
Accounts payable
$95M
(-43.79%↓ Y/Y)
Frequent flyer liability
$29M
(61.11%↑ Y/Y)
Back
Back
Balance Sheet
Frontier Group Holdings, Inc. (ULCC)
Frontier Group Holdings, Inc. (ULCC)
source: myfinsight.com