Frontier Group Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $4.99B
Liabilities Breakdown FY2023
Total Liabilities: $4.49B
Asset Breakdown
Total Assets: $4.99B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $609.0M | 12.2% |
| Accounts Receivable | $93.0M | 1.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $309.0M | 6.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $28.0M | 0.6% |
| Other Assets | $3.95B | 79.2% |
Liabilities Breakdown
Total Liabilities: $4.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $134.0M | 3.0% |
| Long-Term Debt | $219.0M | 4.9% |
| Other Liabilities | $4.13B | 92.1% |