FRONTIER GROUP HOLDINGS INC (ULCC) Stock Balance Sheet
NASDAQ:ULCC - Nasdaq - US35909R1086 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 576.00M | 609.00M | 761.00M | 918.00M | 378.00M | |||
| Receivables | 226.00M | 175.00M | 153.00M | 82.00M | 207.00M | |||
| Other Current Assets | 108.00M | 87.00M | 106.00M | 37.00M | 65.00M | |||
| Total Current Assets | 910.00M | 871.00M | 1.02B | 1.04B | 650.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.09B | 3.27B | 2.71B | 2.61B | 2.43B | |||
| Intangibles | 27.00M | 28.00M | 28.00M | 29.00M | 29.00M | |||
| Other Non-Current Assets | 799.00M | 821.00M | 741.00M | 557.00M | 449.00M | |||
| Total Non-Current Assets | 4.92B | 4.12B | 3.48B | 3.20B | 2.90B | |||
| TOTAL ASSETS | 5.83B | 4.99B | 4.50B | 4.24B | 3.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 190.00M | 251.00M | 157.00M | 127.00M | 101.00M | |||
| Accrued Expenses | 758.00M | 691.00M | 603.00M | 582.00M | 513.00M | |||
| Accounts Payable | 128.00M | 134.00M | 89.00M | 86.00M | 71.00M | |||
| Other Current Liabilities | 648.00M | 582.00M | 706.00M | 531.00M | 318.00M | |||
| Total Current Liabilities | 1.72B | 1.66B | 1.55B | 1.33B | 1.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 279.00M | 219.00M | 272.00M | 287.00M | 247.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 9.00M | |||
| Other Non-Current Liabilities | 3.27B | 2.61B | 2.16B | 2.09B | 1.99B | |||
| Total Non-Current Liabilities | 3.55B | 2.83B | 2.44B | 2.38B | 2.24B | |||
| TOTAL LIABILITIES | 5.28B | 4.49B | 3.99B | 3.71B | 3.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 142.00M | 111.00M | 122.00M | 159.00M | 261.00M | |||
| Additional Paid In Capital | 414.00M | 403.00M | 393.00M | 381.00M | 60.00M | |||
| Common Shares | 224.00K | 223.00K | 200.00K | 200.00K | 0.00 | |||
| Other Shareholders' Equity | -7.22M | -7.22M | -6.20M | -10.20M | -11.00M | |||
| Shares Outstanding | 224.52M | 223.00M | 217.90M | 217.10M | 215.10M | |||
| Tangible Book Value per Share | 2.33 | 2.15 | 2.21 | 2.31 | 1.31 | |||
| Total Shareholders' Equity | 549.00M | 507.00M | 509.00M | 530.00M | 310.00M | |||
| TOTAL LIABILITIES AND EQUITY | 5.83B | 4.99B | 4.50B | 4.24B | 3.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.43 | 0.53 | 0.54 | 0.80 | |||
| Current Ratio | 0.53 | 0.53 | 0.66 | 0.78 | 0.65 | |||
| Return On Assets (ROA) | -0.10% | -0.22% | -0.82% | -2.41% | -6.33% | |||
| Return On Equity (ROE) | -1.09% | -2.17% | -7.27% | -19.25% | -72.58% | |||
| Return On Invested Capital (ROIC) | 0.21% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.25% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.25% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21