Frontier IPO Presentation Deck slide image

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 36
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