Frontier Group Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $3.55B
Liabilities Breakdown FY2020
Total Liabilities: $3.24B
Asset Breakdown
Total Assets: $3.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $378.0M | 10.6% |
| Accounts Receivable | $28.0M | 0.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $176.0M | 5.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $29.0M | 0.8% |
| Other Assets | $2.94B | 82.8% |
Liabilities Breakdown
Total Liabilities: $3.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.0M | 2.2% |
| Long-Term Debt | $247.0M | 7.6% |
| Other Liabilities | $2.93B | 90.2% |