Frontier Group Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
View on SEC.govAbout this filing
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FY2023 · Filed Feb 20, 2024
ULCC$8.09-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(in millions, except share data)
| Common Stock · Additionalpaid-incapital · Retainedearnings · Accumulated other comprehensive income (loss) · Total | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance at December 31, 2020 | 199,438,098 | $— | $60 | $261 | $(11) | $310 |
| Net income (loss) | — | — | — | (102) | — | (102) |
| Shares issued in connection with vesting of restricted stock units | 645,206 | — | — | — | — | — |
| Shares withheld to cover employee taxes on vested restricted stock units | (200,735) | — | (3) | — | — | (3) |
| Amortization of cash flow hedges, net of tax | — | — | — | — | 1 | 1 |
| Restricted stock unit repurchases | (20,368) | — | — | — | — | — |
| Stock option exercises | 2,202,895 | — | 3 | — | — | 3 |
| Stock-based compensation | — | — | 11 | — | — | 11 |
| Issuance of common stock upon initial public offering, net of offering costs, underwriting discounts and commissions | 15,000,000 | — | 267 | — | — | 267 |
| CARES Act warrants | — | — | 43 | — | — | 43 |
| Balance at December 31, 2021 | 217,065,096 | $— | $381 | $159 | $(10) | $530 |
| Net income (loss) | — | — | — | (37) | — | (37) |
| Shares issued in connection with vesting of restricted stock units | 845,606 | — | — | — | — | — |
| Shares withheld to cover employee taxes on vested restricted stock units | (312,541) | — | (4) | — | — | (4) |
| Amortization of cash flow hedges, net of tax | — | — | — | — | 1 | 1 |
| Unrealized gain from cash flow hedges, net of tax | — | — | — | — | 3 | 3 |
| Stock option exercises | 277,729 | — | 1 | — | — | 1 |
| Stock-based compensation | — | — | 15 | — | — | 15 |
| Balance at December 31, 2022 | 217,875,890 | $— | $393 | $122 | $(6) | $509 |
| Net income (loss) | — | — | — | (11) | — | (11) |
| Shares issued in connection with vesting of restricted stock units | 1,243,909 | — | — | — | — | — |
| Shares withheld to cover employee taxes on vested restricted stock units | (443,720) | — | (5) | — | — | (5) |
| Amortization of cash flow hedges, net of tax | — | — | — | — | 1 | 1 |
| Unrealized loss from cash flow hedges, net of tax | — | — | — | — | (2) | (2) |
| Stock option exercises | 4,322,711 | — | 1 | — | — | 1 |
| Stock-based compensation | — | — | 14 | — | — | 14 |
| Balance at December 31, 2023 | 222,998,790 | $— | $403 | $111 | $(7) | $507 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.