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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	768	378	918	761	609
Net Total Accounts Receivable
Net Total Receivables	121	207	82	153	175
Prepaid Expenses
Total Other Current Assets
Total Current Assets	944	650	1,037	1,020	871
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,442	2,426	2,612	2,710	3,273
Net Intangible Assets
Other Long Term Assets
Total Assets	3,864	3,554	4,235	4,499	4,993
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,254	1,003	1,326	1,555	1,658
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,322	3,244	3,705	3,990	4,486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	542	310	530	509	507
Total Liabilities & Shareholders' Equity	3,864	3,554	4,235	4,499	4,993
Total Common Shares Outstanding