Frontier Group Holdings, Inc.
ULCC
$6.71
-$0.19-2.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.47% | -12.46% | 5.79% | 2.13% | -4.84% |
| Total Receivables | -23.20% | 3.19% | 8.67% | 8.81% | 1.27% |
| Inventory | 3.95% | -2.56% | 4.00% | -5.06% | 5.33% |
| Prepaid Expenses | -5.26% | 5.56% | -5.26% | -9.52% | -27.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.11% | 800.00% | -64.29% | 366.67% | -91.43% |
| Total Current Assets | 8.79% | -3.91% | 4.87% | 3.67% | -6.94% |
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| Total Current Assets | 8.79% | -3.91% | 4.87% | 3.67% | -6.94% |
| Net Property, Plant & Equipment | 5.28% | 3.83% | 14.27% | 5.32% | 5.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -3.57% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.88% | 2.96% | -6.39% | 0.97% | -4.42% |
| Total Assets | 5.61% | 2.41% | 9.28% | 4.27% | 1.18% |
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| Total Accounts Payable | -10.16% | -6.57% | 4.58% | -2.24% | 22.94% |
| Total Accrued Expenses | 5.72% | -4.87% | -3.06% | 4.96% | 4.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.53% | -4.86% | 2.73% | 5.13% | 0.76% |
| Total Finance Division Other Current Liabilities | 4.30% | -6.16% | 1.29% | 22.05% | -16.99% |
| Total Other Current Liabilities | 4.30% | -6.16% | 1.29% | 22.05% | -16.99% |
| Total Current Liabilities | 7.42% | -5.33% | 1.34% | 8.38% | -1.84% |
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| Total Current Liabilities | 7.42% | -5.33% | 1.34% | 8.38% | -1.84% |
| Long-Term Debt | -13.62% | 47.62% | -5.97% | -8.22% | -0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.63% | 3.65% | 17.58% | 5.12% | 4.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | 3.50% | -10.06% | -5.92% | 4.97% |
| Total Liabilities | 5.15% | 2.09% | 9.47% | 5.26% | 2.09% |
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| Common Stock & APIC | 0.00% | 0.73% | 1.23% | 0.74% | 1.00% |
| Retained Earnings | 38.03% | 22.41% | 36.47% | -23.42% | -25.00% |
| Treasury Stock & Other | 14.29% | 0.00% | 0.00% | 0.00% | -16.67% |
| Total Common Equity | 10.02% | 5.58% | 7.44% | -4.54% | -6.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.02% | 5.58% | 7.44% | -4.54% | -6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.02% | 5.58% | 7.44% | -4.54% | -6.28% |
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