Frontier Group Holdings Inc
For the period ended Mar 31, 2025. Filed May 1, 2025.
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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.
Mar 31, 2025 · Filed May 1, 2025
ULCC$8.35+12.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(unaudited, in millions, except share data)
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $686 | $740 |
| Accounts receivable, net | 89 | 73 |
| Supplies, net | 81 | 79 |
| Other current assets | 97 | 98 |
| Total current assets | 953 | 990 |
| Property and equipment, net | 396 | 376 |
| Operating lease right-of-use assets | 4,242 | 3,930 |
| Pre-delivery deposits for flight equipment | 415 | 404 |
| Intangible assets, net | 27 | 27 |
| Other assets | 448 | 426 |
| Total assets | $6,481 | $6,153 |
| Liabilities and stockholders’ equity | ||
| Accounts payable | $120 | $115 |
| Air traffic liability | 358 | 294 |
| Frequent flyer liability | 18 | 18 |
| Current maturities of long-term debt, net | 263 | 261 |
| Current maturities of operating leases | 686 | 664 |
| Other current liabilities | 497 | 500 |
| Total current liabilities | 1,942 | 1,852 |
| Long-term debt, net | 244 | 241 |
| Long-term operating leases | 3,598 | 3,302 |
| Long-term frequent flyer liability | 32 | 31 |
| Other long-term liabilities | 95 | 123 |
| Total liabilities | 5,911 | 5,549 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value per share, with 227,740,207 and 225,440,496 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | — | — |
| Additional paid-in capital | 423 | 414 |
| Retained earnings | 153 | 196 |
| Accumulated other comprehensive income (loss) | (6) | (6) |
| Total stockholders’ equity | 570 | 604 |
| Total liabilities and stockholders’ equity | $6,481 | $6,153 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.