FRONTIER GROUP HOLDINGS INC (ULCC) Stock Balance Sheet
NASDAQ:ULCC - US35909R1086 - Common Stock
5.38 USD
+0.24 (+4.67%)
5.38 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 563.00M | 730.00M | 609.00M | 761.00M | 918.00M | |||
| Receivables | 102.00M | 77.00M | 96.00M | 153.00M | 82.00M | |||
| Inventories | 86.00M | 79.00M | 79.00M | N/A | N/A | |||
| Other Current Assets | 81.00M | 104.00M | 87.00M | 106.00M | 37.00M | |||
| Total Current Assets | 832.00M | 990.00M | 871.00M | 1.02B | 1.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.73B | 4.31B | 3.27B | 2.71B | 2.61B | |||
| Intangibles | 27.00M | 27.00M | 28.00M | 28.00M | 29.00M | |||
| Other Non-Current Assets | 937.00M | 830.00M | 821.00M | 741.00M | 557.00M | |||
| Total Non-Current Assets | 5.69B | 5.16B | 4.12B | 3.48B | 3.20B | |||
| TOTAL ASSETS | 6.52B | 6.15B | 4.99B | 4.50B | 4.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 326.00M | 261.00M | 251.00M | 157.00M | 127.00M | |||
| Accrued Expenses | 849.00M | 823.00M | 691.00M | 603.00M | 582.00M | |||
| Accounts Payable | 169.00M | 115.00M | 134.00M | 89.00M | 86.00M | |||
| Other Current Liabilities | 701.00M | 653.00M | 582.00M | 706.00M | 531.00M | |||
| Total Current Liabilities | 2.04B | 1.85B | 1.66B | 1.55B | 1.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 234.00M | 241.00M | 219.00M | 272.00M | 287.00M | |||
| Deferred Taxes/Income | N/A | 8.00M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.74B | 3.45B | 2.61B | 2.16B | 2.09B | |||
| Total Non-Current Liabilities | 3.97B | 3.70B | 2.83B | 2.44B | 2.38B | |||
| TOTAL LIABILITIES | 6.02B | 5.55B | 4.49B | 3.99B | 3.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 83.00M | 196.00M | 111.00M | 122.00M | 159.00M | |||
| Additional Paid In Capital | 429.00M | 414.00M | 403.00M | 393.00M | 381.00M | |||
| Common Shares | 228.10K | 225.40K | 223.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | -6.23M | -6.23M | -7.22M | -6.20M | -10.20M | |||
| Shares Outstanding | 228.13M | 225.44M | 223.00M | 217.90M | 217.10M | |||
| Tangible Book Value per Share | 2.10 | 2.56 | 2.15 | 2.21 | 2.31 | |||
| Total Shareholders' Equity | 506.00M | 604.00M | 507.00M | 509.00M | 530.00M | |||
| TOTAL LIABILITIES AND EQUITY | 6.52B | 6.15B | 4.99B | 4.50B | 4.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.40 | 0.43 | 0.53 | 0.54 | |||
| Current Ratio | 0.41 | 0.53 | 0.53 | 0.66 | 0.78 | |||
| Return On Assets (ROA) | -0.52% | 1.37% | -0.22% | -0.82% | -2.41% | |||
| Return On Equity (ROE) | -6.72% | 13.91% | -2.17% | -7.27% | -19.25% | |||
| Return On Invested Capital (ROIC) | N/A | 1.08% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.31% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.32% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21