Frontier Group Holdings Inc

For the period ended Dec 31, 2024. Filed Feb 18, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 18, 2025

ULCC$8.35+12.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

(in millions, except share data)

	December 31,
	2024	2023
Assets
Cash and cash equivalents	$740	$609
Accounts receivable, net	73	93
Supplies, net	79	79
Other current assets	98	90
Total current assets	990	871
Property and equipment, net	376	309
Operating lease right-of-use assets	3,930	2,964
Pre-delivery deposits for flight equipment	404	407
Aircraft maintenance deposits	—	84
Intangible assets, net	27	28
Other assets	426	330
Total assets	$6,153	$4,993
Liabilities and stockholders’ equity
Accounts payable	$115	$134
Air traffic liability	294	253
Frequent flyer liability	18	10
Current maturities of long-term debt, net	261	251
Current maturities of operating leases	664	549
Other current liabilities	500	461
Total current liabilities	1,852	1,658
Long-term debt, net	241	219
Long-term operating leases	3,302	2,440
Long-term frequent flyer liability	31	35
Other long-term liabilities	123	134
Total liabilities	5,549	4,486
Commitments and contingencies (Note 12)
Stockholders’ equity:
Common stock, $0.001 par value per share, with 225,440,496 and 222,998,790 shares issued and outstanding as of December 31, 2024 and 2023, respectively	—	—
Additional paid-in capital	414	403
Retained earnings	196	111
Accumulated other comprehensive income (loss)	(6)	(7)
Total stockholders’ equity	604	507
Total liabilities and stockholders’ equity	$6,153	$4,993

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.