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	S-1/A	S-1/A	S-1/A
Assets
Current Assets
Cash and cash equivalents	761	918	378
Accounts receivable, net	90	50	28
Supplies, net	55	29	18
Other current assets	114	40	226
Total current assets	1,020	1,037	650
Property and equipment, net	226	186	176
Operating lease right-of-use assets	2,484	2,426	2,250
Pre-delivery deposits for flight equipment	371	260	224
Aircraft maintenance deposits	105	98	82
Intangible assets, net	28	29	29
Other assets	265	199	143
Total assets	4,499	4,235	3,554

Liabilities and stockholders’ equity
Accounts payable	89	86	71
Air traffic liability	313	273	135
Frequent flyer liability	13	13	13
Current maturities of long-term debt, net	157	127	101	150	141	103
Current maturities of operating leases	465	444	416
Other current liabilities	518	383	267
Total current liabilities	1,555	1,326	1,003
Long-term debt, net	272	287	247
Long-term operating leases	2,034	1,991	1,848
Long-term frequent flyer liability	32	41	50
Other long-term liabilities	97	60	96
Total liabilities	3,990	3,705	3,244

Commitments and contingencies
Stockholders' equity
Additional paid-in capital	393	381	60
Retained earnings	122	159	261
Accumulated other comprehensive income (loss)	-6	-10	-11
Total stockholders’ equity	509	530	310
Total liabilities and stockholders’ equity	4,499	4,235	3,554