Frontier ULCC Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.24B	4.14B	4.25B	4.25B	4.5B	4.67B	4.71B	4.94B
Total Current Assets	1.04B	876M	954M	892M	1.02B	1.04B	1.01B	936M
Cash and Equivalents	918M	727M	766M	674M	761M	790M	780M	640M
Total Non-Current Assets	3.38B	3.45B	3.29B	3.57B	3.71B	3.87B	3.96B	4.28B
Total Liabilities	3.71B	3.73B	3.82B	3.78B	3.99B	4.18B	4.14B	4.39B
Total Current Liabilities	1.33B	1.45B	1.55B	1.45B	1.56B	1.68B	1.65B	1.69B
Total Non-Current Liabilities	2.67B	2.49B	2.48B	2.55B	2.71B	2.71B	2.69B	2.93B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	159M	38M	51M	82M	122M	109M	180M	148M

Year End December 30 2023	2015	2016	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.13B	1.34B	3.86B	3.55B	4.24B	4.5B	4.99B
Total Current Assets	535M	722M	944M	650M	1.04B	1.02B	871M
Cash and Equivalents	419M	612M	768M	378M	918M	761M	609M
Total Non-Current Assets	342M	446M	542M	310M	530M	509M	507M
Total Liabilities	786M	895M	3.32B	3.24B	3.71B	3.99B	4.49B
Total Current Liabilities	492M	553M	1.25B	1B	1.33B	1.56B	1.66B
Total Non-Current Liabilities	412M	438M	2.16B	2.49B	2.67B	2.71B	3.05B
Total Equity	342M	446M	542M	310M	530M	509M	507M
Common Equity	0	0	0	0	0	0	0
Retained Earnings	299M	395M	486M	261M	159M	122M	111M