- 米国企業
- Frontier Group Holdings, Inc.
Frontier Group Holdings, Inc.ULCC
| 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 918 | 761 | 609 |
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Accounts receivable, net | 50 | 90 | 93 |
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Supplies, net | 29 | 55 | 79 |
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Other current assets | 40 | 114 | 90 |
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Total current assets | 1,037 | 1,020 | 871 |
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Property and equipment, net | 186 | 226 | 309 |
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Operating lease right-of-use assets | 2,426 | 2,484 | 2,964 |
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Deposits on Flight Equipment | 260 | 371 | 407 |
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Aircraft maintenance deposits | 98 | 105 | 84 |
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Intangible assets, net | 29 | 28 | 28 |
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Other assets | 199 | 265 | 330 |
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Total assets | 4,235 | 4,499 | 4,993 |
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Accounts payable | 86 | 89 | 134 |
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Air traffic liability | 273 | 313 | 253 |
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Frequent flyer liability | 13 | 13 | 10 |
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Long-Term Debt, Current Maturities | 127 | 157 | 251 |
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Operating Lease, Liability, Current | 444 | 465 | 549 |
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Other current liabilities | 383 | 518 | 461 |
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Total current liabilities | 1,326 | 1,555 | 1,658 |
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Long-term debt, net | 287 | 272 | 219 |
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Long-term operating leases | 1,991 | 2,034 | 2,440 |
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Long-term frequent flyer liability | 41 | 32 | 35 |
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Other long-term liabilities | 60 | 97 | 134 |
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Total liabilities | 3,705 | 3,990 | 4,486 |
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Additional paid-in capital | 381 | 393 | 403 |
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Retained earnings | 159 | 122 | 111 |
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Accumulated other comprehensive income (loss) | -10 | -6 | -7 |
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Total stockholders’ equity | 530 | 509 | 507 |
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Total liabilities and stockholders’ equity | 4,235 | 4,499 | 4,993 |
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