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Frontier Airlines Holdings (FRNT)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Cash & Equivalents 192M 203M 215M 181M 170M
Short Term Investments 49.7M 42.8M 58.6M 72.0M 41.4M
Accounts Receivable 24.5M 50.7M 59.8M 54.6M 38.4M
Inventories 16.3M 15.7M 12.3M 13.8M 18.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 10.2M 0 0 0 0
Other Current Assets 24.8M 28.2M 29.7M 30.7M 23.2M
Total Current Assets 317M 340M 376M 352M 292M
Property, Plant & Equipment 579M 605M 695M 738M 762M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 79.6M 97.3M 81.2M 85.3M 73.4M
Total Long-Term Assets 659M 702M 777M 823M 835M
Total Assets 976M 1.04B 1.15B 1.18B 1.13B
Accounts Payable 46.6M 52.0M 63.3M 59.5M 59.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.5M 26.8M 30.4M 62.7M 45.7M
Other Current Liabilities 211M 280M 315M 299M 262M
Total Current Liabilities 284M 359M 409M 422M 367M
Long Term Debt 437M 452M 511M 503M 540M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.4M 0 0 0 0
Other Long-term Liabilities 22.9M 22.1M 25.7M 25.2M 25.5M
Total Long-term Liabilities 470M 474M 537M 529M 566M
Minority Interest 0 0 0 0 0
Total Liabilities 754M 833M 945M 950M 933M
Preferred Stock 0 0 0 0 0
Common Par 37K 37K 37K 37K 37K
Additional Paid-In Capital 194M 194M 194M 195M 195M
Retained Earnings 27.8M 17.4M 13.9M 31.2M -1.30M
Treasury Stock 0 -1.84M 0 0 0
Other Equity 97K -22K -941K -482K 0
Total Shareholder's Equity 222M 209M 207M 225M 194M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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