Frontier Group Holdings Inc. (ULCC) Balance Sheet - Financials

Frontier Group Holdings Inc. (ULCC)

Transportation and Distribution • Industrial Goods

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Assets				6,153	7,220
Current Assets				990	958
Cash and Equivalents and Short-term Investments				740	671
Cash & Equivalents				740	671
Total Receivables (Current)				73	85
Accounts and Financing Receivable				73	85
Current Accounts Receivable				73	85
Net Inventory				79	90
Other Current Assets				98	112
Total Non-current Assets				5,163	6,262
Intangible Assets				27	27
Net Property, Plant & Equipment				376	510
Lease Assets				3,930	4,806
Other Non-current Assets				830	919

Liability & Equity Structure

	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Liabilities and Equity				6,153	7,220
Total Equity and Non-controlling Interests				604	491
Total Equity				604	491
Additional Paid-in Capital				414	437
Retained Earnings				196	59
Other Equity				-6	-5
Total Liabilities				5,549	6,729
Total Current Liabilities				1,852	2,103
Account Payable & Accrued Liabilities				115	130
Current Debt				925	1,080
Other Current Liabilities				812	893
Total Non-current Liabilities				3,697	4,626
Long-term Debt				241	313
Other Non-current Liabilities				3,456	4,313