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

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	S-1/A	S-1/A
Assets
Cash and equivalents	761	918	378	768	612	419
Accounts receivable, net	90	50	28	83	47	50
Inventories	55	29	18
Other current assets	114	40	226	93	63	66
Total current assets	1,020	1,037	650	944	722	535
Property, plant, and equipment, net	226	186	176	181	276	265
Intangibles	28	29	29	30	35	37
Other fixed assets	265	199	143	125	59	51
Total assets	4,499	4,235	3,554	3,864	1,341	1,128

Accounts payable	89	86	71	71	46	25
Accrued expenses	104	89	97
Current portion of long-term debt	157	127	101	150	141	103
Current portion of long-term debt	157	127	101	150	141	103
Other current liabilities	1,205	1,024	734	1,033	366	364
Total current liabilities	1,555	1,326	1,003	1,254	553	492
Long-term debt	272	287	247	95	96	118
Other liabilities	2,163	2,092	1,994	1,973	246	176
Total liabilities	3,990	3,705	3,244	3,322	895	786

Shareholders' equity [+]	509	530	310	542	446	342
Paid-in capital	393	381	60	52	50	53
Retained earnings	122	159	261	486	395	299
Tangible shareholders' equity	481	501	281	512	411	305