Sun Country Airlines Inc... (SNCY)

NASDAQ: SNCY · Real-Time Price · USD

9.82

0.02 (0.20%)

At close: May 01, 2025, 3:59 PM

9.90

0.81%

Pre-market: May 02, 2025, 08:14 AM EDT

Sun Country Airlines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	83.22M	46.28M	92.1M	309.3M	62.03M	51.01M	43.44M
Short-Term Investments	104.05M	141.13M	178.94M	6.28M	5.62M	5.69M	8.82M
Long-Term Investments	n/a	n/a	-178.76M	-330.07M	22.58M	28.27M	n/a
Other Long-Term Assets	76.55M	62.6M	251.77M	427.6M	6.36M	2.13M	30.94M
Receivables	35.3M	38.17M	35.12M	30.16M	28.69M	22.41M	11.06M
Inventory	10.47M	7.79M	7.66M	5.41M	5.41M	5.27M	4.83M
Other Current Assets	19.19M	22.16M	20.26M	15.75M	16.99M	20.43M	17.18M
Total Current Assets	266.58M	271.35M	345.5M	375.4M	126.74M	112.53M	81.42M
Property-Plant & Equipment	986.99M	983.9M	785.7M	573.6M	546.04M	510.19M	190.66M
Goodwill & Intangibles	300.06M	305.77M	307.33M	311.33M	315.33M	319.33M	323.33M
Total Long-Term Assets	1.36B	1.35B	1.18B	1B	926.53M	895.35M	594.41M
Total Assets	1.63B	1.62B	1.52B	1.38B	1.05B	1.01B	675.83M
Account Payables	56.03M	59.01M	62.37M	39.8M	34.03M	43.9M	28.67M
Deferred Revenue	n/a	n/a	n/a	118.6M	101.08M	116.66M	n/a
Short-Term Debt	87.58M	74.18M	57.55M	29.41M	26.12M	13.2M	8.61M
Other Current Liabilities	240.35M	205.11M	188.74M	154.97M	131.27M	156.9M	165.39M
Total Current Liabilities	422.29M	418.58M	377.1M	281.7M	253.74M	353.55M	222.92M
Long-Term Debt	239.54M	327.47M	294.69M	248.01M	256.35M	73.72M	49.82M
Other Long-Term Liabilities	105.95M	104.87M	106.74M	120.91M	50.95M	49.97M	81.74M
Total Long-Term Liabilities	637.51M	690.64M	654.6M	608.1M	515.71M	370.6M	217.26M
Total Liabilities	1.06B	1.11B	1.03B	889.8M	769.45M	724.15M	440.19M
Total Debt	619.03M	697.78M	629.6M	545.6M	536.83M	456.76M	150.25M
Common Stock	595K	589K	582K	579K	239.16M	239.14M	239.14M
Retained Earnings	147.13M	94.23M	22.05M	594K	38.32M	42.23M	-367K
Comprehensive Income	-92K	-62K	-807K	0.00	-3.5M	-3.5M	-3.5M
Shareholders Equity	570.37M	514.4M	492.7M	486.8M	283.82M	283.72M	235.65M
Total Investments	104.05M	141.13M	178.94K	6.28M	5.62M	5.69M	8.82M