Name: ULCC Balance Sheet - Frontier Group. Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ULCC - Frontier Group. Holdings. Inc.

USD | NASDAQ | Industrials

ULCC Balance Sheet - Frontier Group. Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	671.0	740.0	609.0	761.0	918.0	378.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	671.0	740.0	609.0	761.0	918.0	378.0	-	-
Receivables
Accounts Receivable	85.0	73.0	93.0	90.0	50.0	28.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	26.0	18.0	21.0	20.0	14.0	24.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	333.0	252.0	183.0	151.0	130.0
Current Liabilities
Accounts Payable	130.0	115.0	134.0	89.0	86.0	71.0	-	-
Short Term Debt	301.0	261.0	251.0	157.0	127.0	101.0
Non-Current Liabilities
Long Term Debt	313.0	241.0	219.0	272.0	287.0	247.0	-	-
Operating Lease Liabilities Non-Current	4,070.0	3,302.0	2,440.0	2,034.0	1,991.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	437.0	414.0	403.0	393.0	381.0
Supplementary Data
Total Debt	614.0	502.0	470.0	429.0	414.0	348.0	-	-
Net debt	(57.0)	(238.0)	(139.0)	(332.0)	(504.0)	(30.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	772.0	671.0	566.0	563.0	686.0	740.0	576.0	658.0	622.0	609.0	640.0	780.0	790.0	761.0	674.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	32.0	26.0	24.0	20.0	22.0	18.0	19.0	18.0	19.0	21.0	29.0	23.0	27.0	20.0	25.0	22.0	23.0	14.0
Other Current Assets	102.0	112.0	98.0	85.0	97.0	98.0	111.0	116.0	108.0	90.0	112.0	78.0	99.0	114.0	99.0	71.0	48.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,098.0	958.0	847.0	832.0	953.0	990.0	910.0	947.0	903.0	871.0	936.0	1,009.0	1,042.0	1,020.0	892.0	954.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	485.0	510.0	492.0	458.0	396.0	376.0	367.0	350.0	330.0	309.0	282.0	260.0	242.0	226.0	213.0	195.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	27.0	27.0	27.0	27.0	27.0	27.0	27.0	27.0	27.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0
Operating Lease Right Of Use Assets	4,599.0	4,806.0	4,321.0	4,270.0	4,242.0	3,930.0	3,723.0	3,589.0	3,117.0	2,964.0	2,830.0	2,638.0	2,623.0	2,484.0	2,405.0	2,396.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	425.0	491.0	505.0	471.0	448.0	426.0	409.0	384.0	348.0	330.0	349.0	308.0	302.0	265.0	258.0	269.0	251.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,017.0	7,220.0	6,701.0	6,524.0	6,481.0	6,153.0	5,826.0	5,689.0	5,206.0	4,993.0	4,935.0	4,708.0	4,670.0	4,499.0	4,246.0	4,245.0

Current Liabilities
Accounts Payable	115.0	130.0	159.0	169.0	120.0	115.0	128.0	137.0	131.0	134.0	109.0	91.0	79.0	89.0	78.0	102.0	93.0	86.0	90.0	73.0	79.0	71.0	-	-	-	-	-
Short Term Debt	240.0	301.0	363.0	326.0	263.0	261.0	190.0	263.0	265.0	251.0	266.0	237.0	215.0	157.0	193.0	161.0	145.0	127.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	793.0	779.0	718.0	700.0	686.0	664.0	632.0	601.0	576.0	549.0	528.0	497.0	487.0	465.0	451.0	440.0
Accrued Expenses	129.0	143.0	127.0	117.0	115.0	120.0	107.0	107.0	104.0	107.0	104.0	98.0	101.0	104.0	97.0	93.0	84.0
Other Current Liabilities	610.0	525.0	527.0	508.0	497.0	500.0	470.0	485.0	486.0	461.0	469.0	456.0	463.0	518.0	421.0	461.0	387.0
Total Current Liabilities	2,238.0	2,103.0	2,110.0	2,045.0	1,942.0	1,852.0	1,724.0	1,821.0	1,797.0	1,658.0	1,689.0	1,645.0	1,680.0	1,555.0	1,452.0

Non-Current Liabilities
Long Term Debt	343.0	313.0	305.0	234.0	244.0	241.0	279.0	189.0	201.0	219.0	220.0	193.0	212.0	272.0	228.0	212.0	207.0	287.0	280.0	275.0	242.0	247.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	3,872.0	4,070.0	3,646.0	3,610.0	3,598.0	3,302.0	3,126.0	3,016.0	2,565.0	2,440.0	2,324.0	2,157.0	2,152.0	2,034.0	1,973.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.0	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	297.0	199.0	170.0	95.0	95.0	123.0	114.0	110.0	125.0	134.0	128.0	115.0	106.0	97.0	92.0	59.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,795.0	6,729.0	6,267.0	6,018.0	5,911.0	5,549.0	5,277.0	5,169.0	4,722.0	4,486.0	4,394.0	4,142.0	4,182.0	3,990.0	3,778.0	3,819.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	440.0	437.0	434.0	429.0	423.0	414.0	414.0	411.0	406.0	403.0	399.0	396.0	392.0	393.0	389.0	385.0	381.0
Retained Earnings	(213.0)	59.0	6.0	83.0	153.0	196.0	142.0	116.0	85.0	111.0	148.0	180.0	109.0	122.0	82.0	51.0	38.0
Accumulated Other Comprehensive Income	(5.0)	(5.0)	(6.0)	(6.0)	(6.0)	(6.0)	(7.0)	(7.0)	(7.0)	(7.0)	(6.0)	(10.0)	(13.0)	(6.0)	(3.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	222.0	491.0	434.0	506.0	570.0	604.0	549.0	520.0	484.0	507.0	541.0	566.0	488.0	509.0	468.0	426.0	409.0
Total Equity	222.0	491.0	434.0	506.0	570.0	604.0	549.0	520.0	484.0	507.0	541.0	566.0	488.0	509.0	468.0	426.0	409.0	530.0

Receivables
Accounts Receivable	118.0	85.0	93.0	98.0	89.0	73.0	147.0	95.0	98.0	93.0	109.0	91.0	96.0	90.0	65.0	63.0	60.0	50.0	49.0	48.0	48.0	28.0	-	-	-	-	-

Supplementary Data
Total Debt	583.0	614.0	668.0	560.0	507.0	502.0	469.0	452.0	466.0	470.0	486.0	430.0	427.0	429.0	421.0	373.0	352.0	414.0	365.0	363.0	352.0	348.0	-	-	-	-	-
Net debt	(189.0)	(57.0)	102.0	(3.0)	(179.0)	(238.0)	(107.0)	(206.0)	(156.0)	(139.0)	(154.0)	(350.0)	(363.0)	(332.0)	(253.0)	(393.0)	(375.0)	(504.0)
Working Capital	(1,140.0)	(1,145.0)	(1,263.0)	(1,213.0)	(989.0)	(862.0)	(814.0)	(874.0)	(894.0)	(787.0)	(753.0)	(636.0)	(638.0)	(535.0)	(560.0)	(596.0)	(572.0)
Book Value	222.0	491.0	434.0	506.0	570.0	604.0	549.0	520.0	484.0	507.0	541.0	566.0	488.0	509.0	468.0	426.0	409.0	530.0
Tangible Book Value	195.0	464.0	407.0	479.0	543.0	577.0	522.0	493.0	457.0	479.0	513.0	538.0	460.0	481.0	440.0	398.0	381.0