Frontier Airlines Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09# | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 71.8 | 120.8 | 203.0 |
| Net Receivables | 40.5 | 57.7 | 50.7 |
| Inventories | 12.5 | 17.5 | 15.7 |
| Other Current Assets | 155.3 | 110.3 | 71.0 |
| Total Current Assets | 280.0 | 306.3 | 340.4 |
| Net Fixed Assets | 610.4 | 870.4 | 605.1 |
| Other Noncurrent Assets | 39.1 | 73.2 | 97.3 |
| Total Assets | 929.6 | 1,250.0 | 1,042.9 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 44.9 | 79.7 | 52.0 |
| Short-Term Debt | 33.0 | 41.4 | 26.8 |
| Other Current Liabilities | 215.1 | 328.3 | 280.5 |
| Total Current Liabilities | 293.0 | 449.4 | 359.3 |
| Long-Term Debt | 3.0 | 624.1 | 451.9 |
| Other Noncurrent Liabilities | 727.5 | 24.4 | 22.1 |
| Total Liabilities | 1,023.5 | 1,097.9 | 833.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (93.9) | 152.1 | 209.5 |
| Total Equity | (93.9) | 152.1 | 209.5 |
| Shares Outstanding (mil.) | 36.9 | 36.9 | 36.9 |
© 2009 Morningstar, Inc. Financial Data provided by
