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Price Alert

Sun Country Airlines Inc... (SNCY)

NASDAQ: SNCY · Real-Time Price · USD

12.21

0.01 (0.08%)

At close: Aug 18, 2025, 3:59 PM

12.22

0.04%

After-hours: Aug 18, 2025, 04:10 PM 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.22M	46.28M	92.09M	309.34M
Short-Term Investments	104.05M	141.13M	178.94M	6.28M
Long-Term Investments	n/a	n/a	n/a	-330.07M
Other Long-Term Assets	68.62M	53.04M	41.65M	427.6M
Receivables	35.3M	38.17M	35.12M	30.16M
Inventory	10.47M	7.79M	7.66M	5.41M
Other Current Assets	19.19M	21.12M	19.02M	10.24M
Total Current Assets	266.58M	271.35M	345.49M	375.44M
Property-Plant & Equipment	994.91M	993.46M	816.98M	650.2M
Goodwill & Intangibles	300.06M	305.77M	307.33M	311.33M
Total Long-Term Assets	1.36B	1.35B	1.18B	1B
Total Assets	1.63B	1.62B	1.52B	1.38B
Account Payables	56.03M	59.01M	62.37M	39.8M
Deferred Revenue	n/a	n/a	n/a	118.56M
Short-Term Debt	87.58M	74.18M	57.55M	29.41M
Other Current Liabilities	186.03M	183.77M	186.48M	23.67M
Total Current Liabilities	422.29M	418.58M	377.13M	281.65M
Long-Term Debt	239.54M	327.47M	294.69M	248.01M
Other Long-Term Liabilities	105.95M	104.87M	106.74M	120.91M
Total Long-Term Liabilities	637.51M	690.64M	654.57M	608.18M
Total Liabilities	1.06B	1.11B	1.03B	889.83M
Total Debt	619.03M	697.78M	629.66M	545.62M
Common Stock	595K	589K	582K	579K
Retained Earnings	147.13M	94.23M	22.05M	594K
Comprehensive Income	-92K	-62K	-807K	0.00
Shareholders Equity	570.37M	514.4M	492.71M	490.59M
Total Investments	104.05M	141.13M	178.94M	6.28M