Frontier Group Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $6.15B
Liabilities Breakdown FY2024
Total Liabilities: $5.55B
Asset Breakdown
Total Assets: $6.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $740.0M | 12.0% |
| Accounts Receivable | $73.0M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $376.0M | 6.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $27.0M | 0.4% |
| Other Assets | $4.94B | 80.2% |
Liabilities Breakdown
Total Liabilities: $5.55B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $115.0M | 2.1% |
| Long-Term Debt | $241.0M | 4.3% |
| Other Liabilities | $5.19B | 93.6% |