Frontier Group Holdings, Inc. (ULCC) [Rocket]

In millions, except per share items	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20
	10-K	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Assets
Current Assets
Cash and cash equivalents	761	766	727	918	802	936	429	378
Accounts receivable, net	90	63	60	50	49	48	48	28
Supplies, net	55	54	41	29	29	20	20	18
Other current assets	114	71	48	40	212	222	223	226
Total current assets	1,020	954	876	1,037	1,092	1,226	720	650
Property and equipment, net	226	195	191	186	187	179	177	176
Operating lease right-of-use assets	2,484	2,396	2,403	2,426	2,491	2,390	2,292	2,250
Pre-delivery deposits for flight equipment	371	301	285	260	196	199	212	224
Aircraft maintenance deposits	105	102	102	98	92	90	86	82
Intangible assets, net	28	28	28	29	29	29	29	29
Other assets	265	269	251	199	165	175	164	143
Total assets	4,499	4,245	4,136	4,235	4,252	4,288	3,680	3,554

Liabilities and stockholders’ equity
Accounts payable	89	102	93	86	90	73	79	71
Air traffic liability	313	372	363	273	252	334	230	135
Frequent flyer liability	13	14	14	13	12	14	12	13
Current maturities of long-term debt, net	157	161	145	127	85	88	110	101
Current maturities of operating leases	465	440	446	444	450	444	423	416
Other current liabilities	518	461	387	383	349	438	369	267
Total current liabilities	1,555	1,550	1,448	1,326	1,238	1,391	1,223	1,003
Long-term debt, net	272	212	207	287	280	275	242	247
Long-term operating leases	2,034	1,964	1,964	1,991	2,053	1,966	1,881	1,848
Long-term frequent flyer liability	32	34	37	41	43	44	50	50
Other long-term liabilities	97	59	71	60	62	62	65	96
Total liabilities	3,990	3,819	3,727	3,705	3,676	3,738	3,461	3,244

Commitments and contingencies
Stockholders' equity
Additional paid-in capital	393	385	381	381	374	371	60	60
Retained earnings	122	51	38	159	212	189	170	261
Accumulated other comprehensive income (loss)	-6	-10	-10	-10	-10	-10	-11	-11
Total stockholders’ equity	509	426	409	530	576	550	219	310
Total liabilities and stockholders’ equity	4,499	4,245	4,136	4,235	4,252	4,288	3,680	3,554