Frontier Group Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $4.50B
Liabilities Breakdown FY2022
Total Liabilities: $3.99B
Asset Breakdown
Total Assets: $4.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $761.0M | 16.9% |
| Accounts Receivable | $90.0M | 2.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $226.0M | 5.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $28.0M | 0.6% |
| Other Assets | $3.39B | 75.4% |
Liabilities Breakdown
Total Liabilities: $3.99B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $89.0M | 2.2% |
| Long-Term Debt | $272.0M | 6.8% |
| Other Liabilities | $3.63B | 91.0% |