Frontier Group (ULCC)
(Delayed Data from NSDQ)
$4.49 USD
+0.12 (2.75%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $4.50 +0.01 (0.22%) 7:58 PM ET
5-Strong Sell of 5 5
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Frontier Group Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 609 | 761 | 918 | 378 | 768 |
Receivables | 93 | 90 | 50 | 28 | 83 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 79 | 55 | 29 | 18 | 20 |
Other Current Assets | 90 | 114 | 40 | 226 | 73 |
Total Current Assets | 871 | 1,020 | 1,037 | 650 | 944 |
Net Property & Equipment | 309 | 226 | 186 | 176 | 181 |
Investments & Advances | 491 | 476 | 358 | 306 | 323 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 28 | 28 | 29 | 29 | 30 |
Deposits & Other Assets | 330 | 265 | 199 | 143 | 125 |
Total Assets | 4,993 | 4,499 | 4,235 | 3,554 | 3,864 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 134 | 89 | 86 | 71 | 71 |
Current Portion Long-Term Debt | 251 | 157 | 127 | 101 | 150 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 724 | 844 | 669 | 415 | 646 |
Total Current Liabilities | 1,658 | 1,555 | 1,326 | 1,003 | 1,254 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 254 | 304 | 328 | 297 | 126 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 134 | 97 | 60 | 96 | 68 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,486 | 3,990 | 3,705 | 3,244 | 3,322 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 403 | 393 | 381 | 60 | 52 |
Retained Earnings | 111 | 122 | 159 | 261 | 486 |
Other Equity | -7 | -6 | -10 | -11 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 507 | 509 | 530 | 310 | 542 |
Total Liabilities & Shareholder's Equity | 4,993 | 4,499 | 4,235 | 3,554 | 3,864 |
Total Common Equity | 507 | 509 | 530 | 310 | 542 |
Shares Outstanding | 221.00 | 217.70 | 216.00 | NA | NA |
Book Value Per Share | 2.29 | 2.34 | 2.45 | 0.00 | -0.01 |
Fiscal Year End for Frontier Group Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 658 | 622 | 609 | 640 | 780 |
Receivables | 95 | 98 | 93 | 109 | 91 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 78 | 75 | 79 | 75 | 60 |
Other Current Assets | 116 | 108 | 90 | 112 | 78 |
Total Current Assets | 947 | 903 | 871 | 936 | 1,009 |
Net Property & Equipment | 350 | 330 | 309 | 282 | 260 |
Investments & Advances | 392 | 481 | 491 | 510 | 465 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 27 | 27 | 28 | 28 | 28 |
Deposits & Other Assets | 384 | 348 | 330 | 349 | 308 |
Total Assets | 5,689 | 5,206 | 4,993 | 4,935 | 4,708 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 137 | 131 | 134 | 109 | 91 |
Current Portion Long-Term Debt | 263 | 265 | 251 | 266 | 237 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 820 | 825 | 724 | 786 | 820 |
Total Current Liabilities | 1,821 | 1,797 | 1,658 | 1,689 | 1,645 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 222 | 235 | 254 | 253 | 225 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 110 | 134 | 128 | 115 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,169 | 4,722 | 4,486 | 4,394 | 4,142 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 411 | 406 | 403 | 399 | 396 |
Retained Earnings | 116 | 85 | 111 | 148 | 180 |
Other Equity | -7 | -7 | -7 | -6 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 520 | 484 | 507 | 541 | 566 |
Total Liabilities & Shareholder's Equity | 5,689 | 5,206 | 4,993 | 4,935 | 4,708 |
Total Common Equity | 520 | 484 | 507 | 541 | 566 |
Shares Outstanding | 223.90 | 223.90 | 221.00 | 221.00 | 220.60 |
Book Value Per Share | 2.32 | 2.16 | 2.29 | 2.45 | 2.57 |