Frontier Group Holdings Inc ULCC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.5B	4.67B	4.71B	4.94B	4.99B	5.21B	5.69B	5.83B
Total Current Assets	1.02B	1.04B	1.01B	936M	871M	903M	947M	910M
Cash and Equivalents	761M	790M	780M	640M	609M	622M	658M	576M
Total Non-Current Assets	3.71B	3.87B	3.96B	4.28B	4.43B	4.63B	4.74B	4.92B
Total Liabilities	3.99B	4.18B	4.14B	4.39B	4.49B	4.72B	5.17B	5.28B
Total Current Liabilities	1.56B	1.68B	1.65B	1.69B	1.66B	1.8B	1.82B	1.72B
Total Non-Current Liabilities	2.71B	2.71B	2.69B	2.93B	3.05B	3.13B	3.54B	3.83B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	122M	109M	180M	148M	111M	85M	116M	142M

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