ULCC — Frontier group Balance Sheet

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IndustrialsAdventurousMid CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	918	761	609	730	654
Net Total Accounts Receivable
Net Total Receivables	53	98	96	77	89
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,037	1,020	871	990	958
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,612	2,710	3,273	4,306	5,316
Net Intangible Assets
Other Long Term Assets
Total Assets	4,235	4,499	4,993	6,153	7,220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,326	1,555	1,658	1,852	2,103
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,705	3,990	4,486	5,549	6,729
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	530	509	507	604	491
Total Liabilities & Shareholders' Equity	4,235	4,499	4,993	6,153	7,220
Total Common Shares Outstanding