Frontier Group Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $4.24B
Liabilities Breakdown FY2021
Total Liabilities: $3.71B
Asset Breakdown
Total Assets: $4.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $918.0M | 21.7% |
| Accounts Receivable | $50.0M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $186.0M | 4.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $29.0M | 0.7% |
| Other Assets | $3.05B | 72.1% |
Liabilities Breakdown
Total Liabilities: $3.71B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $86.0M | 2.3% |
| Long-Term Debt | $287.0M | 7.7% |
| Other Liabilities | $3.33B | 89.9% |