Frontier IPO Presentation Deck
Balance Sheet
Smm
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Supplies, net
Other current assets
Total current assets
Total property and equipment, net
Operating lease right-of-use assets
Pre-delivery deposits for flight equipment
Aircraft maintenance deposits
Intangible assets, net
Other assets
Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Air traffic liability
Frequent flyer liability
Note payable
Current maturities of long-term debt, net
Current maturities of operating leases
Other current liabilities
Total current liabilities
Long-term debt, net
Long-term operating leases
Long-term frequent flyer liability
Other long-term liabilities
Total liabilities
Stockholders' equity:
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Total Stockholders' equity
Total liabilities and stockholders' equity
Source: Company filings
FRONTIER
2019
768
83
20
73
944
181
2,261
252
71
30
125
3,864
71
249
21
150
387
376
1,254
95
1,874
31
68
3,322
52
486
4
542
3,864
FINANCIAL DETAILS
Year ended December 31,
2020
378
28
18
226
650
176
2,250
224
82
29
143
3,554
135
13
101
416
267
1,003
247
1,848
50
96
3,244
60
261
310
3,554
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