ULCC — Frontier group Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Frontier group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	378	918	761	609	730
Net Total Accounts Receivable
Net Total Receivables	189	53	98	96	77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	650	1,037	1,020	871	990
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,426	2,612	2,710	3,273	4,306
Net Intangible Assets
Other Long Term Assets
Total Assets	3,554	4,235	4,499	4,993	6,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,003	1,326	1,555	1,658	1,852
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,244	3,705	3,990	4,486	5,549
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	310	530	509	507	604
Total Liabilities & Shareholders' Equity	3,554	4,235	4,499	4,993	6,153
Total Common Shares Outstanding