Frontier Group Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2016
2015
2014
4,993M
871M
609M
0M
0M
109M
79M
-609M
4,122M
0M
0M
4,486M
1,658M
134M
800M
232M
2,828M
219M
169M
507M
-787M
977M
3,459M
2,850M
4,499M
1,020M
761M
0M
0M
98M
55M
62M
3,479M
226M
0M
3,990M
1,555M
89M
622M
313M
2,435M
272M
68M
509M
-535M
938M
2,928M
2,167M
4,235M
1,037M
918M
0M
0M
62M
29M
14M
3,198M
186M
0M
3,705M
1,326M
86M
571M
173M
2,379M
287M
80M
530M
-289M
944M
2,849M
1,931M
3,554M
650M
378M
0M
0M
215M
18M
15M
2,904M
2,426M
0M
3,244M
1,003M
71M
517M
138M
2,241M
247M
114M
310M
-353M
658M
2,612M
2,234M
3,864M
944M
768M
0M
0M
101M
20M
37M
2,920M
2,442M
0M
3,322M
1,254M
71M
537M
142M
2,068M
95M
72M
542M
-310M
787M
2,506M
1,738M
0M
859M
0M
0M
0M
46M
18M
74M
0M
174M
0M
0M
776M
47M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,341M
722M
612M
0M
0M
47M
19M
44M
619M
276M
0M
895M
553M
46M
150M
7M
342M
0M
0M
446M
0M
0M
246M
-366M
1,128M
535M
419M
0M
0M
76M
10M
30M
593M
0M
0M
786M
492M
25M
115M
3M
294M
0M
0M
342M
0M
0M
233M
-186M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
1Q2017
1Q2016
4,993M
871M
609M
0M
0M
109M
79M
-609M
4,122M
0M
0M
4,486M
1,658M
134M
800M
232M
2,828M
219M
169M
507M
-787M
977M
3,459M
2,850M
4,935M
936M
640M
0M
0M
116M
75M
68M
3,999M
0M
0M
4,394M
1,689M
109M
794M
223M
2,705M
220M
161M
541M
-753M
1,027M
3,338M
2,698M
4,708M
1,009M
780M
0M
0M
96M
60M
45M
3,699M
260M
0M
4,142M
1,645M
91M
734M
226M
2,497M
193M
147M
566M
-636M
996M
3,084M
2,304M
4,670M
1,042M
790M
0M
0M
101M
57M
58M
3,628M
242M
0M
4,182M
1,680M
79M
702M
424M
2,502M
212M
138M
488M
-638M
915M
3,066M
2,276M
4,499M
1,020M
761M
0M
0M
98M
55M
62M
3,479M
226M
0M
3,990M
1,555M
89M
622M
313M
2,435M
272M
68M
509M
-535M
938M
2,928M
2,167M
4,246M
892M
674M
0M
0M
73M
54M
49M
3,354M
213M
0M
3,778M
1,452M
78M
644M
296M
2,326M
228M
58M
468M
-560M
889M
2,845M
2,171M
4,245M
954M
766M
0M
0M
69M
54M
35M
3,291M
195M
0M
3,819M
1,550M
102M
601M
0M
2,269M
212M
93M
426M
-596M
799M
2,777M
2,011M
4,136M
876M
727M
0M
0M
65M
41M
20M
3,260M
191M
0M
3,727M
1,448M
93M
591M
0M
2,279M
207M
108M
409M
-572M
761M
2,762M
2,035M
4,235M
1,037M
918M
0M
0M
62M
29M
14M
3,198M
186M
0M
3,705M
1,326M
86M
571M
173M
2,379M
287M
80M
530M
-289M
944M
2,849M
1,931M
4,252M
1,092M
802M
0M
0M
220M
29M
27M
3,160M
2,678M
0M
3,676M
1,238M
90M
535M
152M
2,438M
280M
105M
576M
-146M
941M
2,868M
2,066M
4,288M
1,226M
936M
0M
0M
224M
20M
25M
3,062M
2,569M
0M
3,738M
1,391M
73M
532M
180M
2,347M
275M
106M
550M
-165M
913M
2,773M
1,837M
3,680M
720M
429M
0M
0M
229M
20M
25M
2,960M
2,469M
0M
3,461M
1,223M
79M
533M
148M
2,238M
242M
115M
219M
-503M
571M
2,656M
2,227M
3,554M
650M
378M
0M
0M
215M
18M
15M
2,904M
2,426M
0M
3,244M
1,003M
71M
517M
138M
2,241M
247M
114M
310M
-353M
658M
2,612M
2,234M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
944M
0M
0M
0M
82M
20M
61M
0M
2,442M
0M
0M
1,254M
71M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,295M
656M
535M
0M
0M
65M
16M
40M
639M
290M
0M
1,017M
662M
21M
131M
9M
355M
0M
0M
278M
0M
0M
224M
-311M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M