Frontier Group Holdings Inc
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 29, 2024
ULCC$7.43+4.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $576 | $609 |
| Accounts receivable, net | 147 | 93 |
| Supplies, net | 76 | 79 |
| Other current assets | 111 | 90 |
| Total current assets | 910 | 871 |
| Property and equipment, net | 367 | 309 |
| Operating lease right-of-use assets | 3,723 | 2,964 |
| Pre-delivery deposits for flight equipment | 390 | 407 |
| Aircraft maintenance deposits | — | 84 |
| Intangible assets, net | 27 | 28 |
| Other assets | 409 | 330 |
| Total assets | $5,826 | $4,993 |
| Liabilities and stockholders’ equity | ||
| Accounts payable | $128 | $134 |
| Air traffic liability | 292 | 253 |
| Frequent flyer liability | 12 | 10 |
| Current maturities of long-term debt, net | 190 | 251 |
| Current maturities of operating leases | 632 | 549 |
| Other current liabilities | 470 | 461 |
| Total current liabilities | 1,724 | 1,658 |
| Long-term debt, net | 279 | 219 |
| Long-term operating leases | 3,126 | 2,440 |
| Long-term frequent flyer liability | 34 | 35 |
| Other long-term liabilities | 114 | 134 |
| Total liabilities | 5,277 | 4,486 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value per share, with 224,518,145 and 222,998,790 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | — | — |
| Additional paid-in capital | 414 | 403 |
| Retained earnings | 142 | 111 |
| Accumulated other comprehensive income (loss) | (7) | (7) |
| Total stockholders’ equity | 549 | 507 |
| Total liabilities and stockholders’ equity | $5,826 | $4,993 |
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