Sun Country Airlines Inc... (SNCY)

NASDAQ: SNCY · Real-Time Price · USD

10.94

1.11 (11.29%)

At close: May 02, 2025, 3:59 PM

10.96

0.18%

After-hours: May 02, 2025, 04:42 PM EDT

Sun Country Airlines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q4 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	53.4K	83.22M	56.79M	34.04M	39.6M	46.28M	27M	86.9M	71.6M	92.1M	131.9M	212.9M	272.4M	309.3M	275.33M	310.72M	269.6M	62.03M	44.29M	-56.7M	51.01M	29.6M
Short-Term Investments	n/a	104.05M	89.7M	108.3M	132.78M	141.13M	153.29M	158.18M	171.64M	178.94M	135.17M	76.72M	6.23M	6.28M	6M	6.08M	5.78M	5.62M	5.6M	113.4M	5.69M	5.95M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-178.76M	n/a	n/a	n/a	-330.07M	23.23M	19.49M	-345.14M	22.58M	22.38M	n/a	28.27M	n/a
Other Long-Term Assets	391.4K	76.55M	62.75M	70.96M	67.19M	53.04M	76.79M	75.66M	76.78M	251.77M	71.73M	72.65M	28.3M	427.6M	5.83M	6.14M	459.1M	6.36M	6.6M	-56.7M	2.13M	80.42M
Receivables	n/a	n/a	37.81M	44.63M	37.52M	38.17M	42.88M	26.94M	35.46M	35.12M	31.63M	38.48M	31.73M	30.16M	31.22M	25.99M	25.9M	28.69M	25.55M	n/a	22.41M	11.06M
Inventory	n/a	n/a	9.73M	8.46M	8.58M	7.79M	7.68M	7.37M	6.8M	7.66M	7.28M	6.32M	5.62M	5.41M	5.5M	5.38M	5.46M	5.41M	5.61M	n/a	5.27M	4.83M
Other Current Assets	187.5K	19.19M	11.63M	10.41M	15.05M	22.16M	16.14M	10.64M	28.88M	20.26M	20.06M	12.71M	23.09M	15.75M	17.24M	8.63M	9.75M	16.99M	12.31M	n/a	20.43M	17.18M
Total Current Assets	240.9K	266.58M	226.02M	213.71M	234.97M	271.35M	260.3M	302.3M	326M	345.5M	337.7M	363.3M	349.24M	375.4M	346.44M	371.25M	328.2M	126.74M	101.78M	56.7M	112.53M	81.42M
Property-Plant & Equipment	959.7K	986.99M	1.02B	1.02B	1.03B	993.46M	956.7M	948.1M	868.3M	785.7M	788.9M	745.6M	715.76M	573.6M	635.34M	578.41M	456.9M	546.04M	562.57M	n/a	510.19M	190.66M
Goodwill & Intangibles	n/a	300.06M	301.48M	302.91M	304.34M	305.77M	307.21M	308.64M	308.33M	307.33M	308.33M	309.33M	310.33M	311.33M	312.33M	313.33M	314.33M	315.33M	316.33M	n/a	319.33M	323.33M
Total Long-Term Assets	1.35M	1.36B	1.38B	1.39B	1.4B	1.35B	1.34B	1.33B	1.26B	1.18B	1.18B	1.14B	1.07B	1B	995.87M	938.72M	916M	926.53M	941.82M	-56.7M	895.35M	594.41M
Total Assets	1.59M	1.63B	1.61B	1.6B	1.64B	1.62B	1.6B	1.63B	1.58B	1.52B	1.52B	1.51B	1.42B	1.38B	1.34B	1.31B	1.24B	1.05B	1.04B	n/a	1.01B	675.83M
Account Payables	n/a	56.03M	49.22M	60.88M	59.93M	59.01M	55.68M	56.14M	58.45M	62.37M	49.97M	58.05M	49.89M	39.8M	35.68M	36.85M	34.17M	34.03M	28.83M	n/a	43.9M	28.67M
Deferred Revenue	n/a	n/a	24.28M	-173.35M	-181.64M	51.4M	-55.68M	-56.14M	n/a	n/a	n/a	124M	110.95M	118.6M	105.05M	113.77M	94.7M	101.08M	98.4M	n/a	116.66M	n/a
Short-Term Debt	n/a	n/a	75.92M	112.46M	121.71M	121.15M	83.34M	83.2M	66.19M	57.55M	69.3M	43.81M	76.02M	29.41M	46.93M	47.63M	29.23M	26.12M	31.33M	n/a	13.2M	8.61M
Other Current Liabilities	382.9K	335.4M	177.57M	125.64M	122.82M	158.14M	154.23M	160.2M	172.71M	188.74M	151.75M	150.04M	109.8M	154.97M	110.2M	6.86M	126.7M	131.27M	127.64M	n/a	156.9M	155.02M
Total Current Liabilities	382.9K	422.29M	380.82M	367.34M	383.57M	418.58M	370.9M	383.3M	366.4M	377.1M	320.7M	331.4M	301.48M	281.7M	241.62M	250.81M	237.6M	253.74M	259.03M	n/a	353.55M	222.92M
Long-Term Debt	262.3K	239.54M	275.86M	289.59M	313.73M	327.47M	351.77M	365.21M	346.06M	294.69M	324.66M	319.73M	242.54M	248.01M	266.99M	267.68M	274.11M	256.35M	220.65M	n/a	73.72M	49.82M
Other Long-Term Liabilities	343.8K	397.97M	106.57M	102.93M	98.1M	104.87M	105.56M	100.13M	100.25M	106.74M	108.94M	118.12M	119.38M	120.91M	122.79M	123.74M	151.36M	50.95M	55.45M	n/a	49.97M	81.74M
Total Long-Term Liabilities	606.1K	637.51M	676.49M	689.7M	714.51M	690.64M	710.8M	710.5M	694.3M	654.6M	692.7M	679.4M	624.83M	608.1M	617.81M	594.92M	596.6M	515.71M	494.5M	n/a	370.6M	217.26M
Total Liabilities	989K	1.06B	1.06B	1.06B	1.1B	1.11B	1.08B	1.09B	1.06B	1.03B	1.01B	1.01B	926.3M	889.8M	859.43M	845.73M	834.2M	769.45M	753.53M	n/a	724.15M	440.19M
Total Debt	262.3K	619.03M	671.62M	680.6M	720.04M	697.78M	717.8M	728.4M	685.4M	629.6M	653.1M	644.7M	581.47M	545.6M	541.95M	518.82M	505.1M	536.83M	519.32M	n/a	456.76M	144.13M
Common Stock	n/a	n/a	593K	592K	590K	589K	588K	586K	584K	582K	582K	581K	580K	579K	576K	572K	572K	239.16M	239.16M	n/a	239.14M	239.14M
Retained Earnings	n/a	n/a	133.7M	131.35M	129.54M	94.23M	88.58M	80.99M	60.38M	22.05M	14.76M	4.09M	4.23M	594K	1.2M	-12.71M	-64.46M	38.32M	46.37M	n/a	42.23M	-367K
Comprehensive Income	n/a	-92K	18K	-217K	-201K	-62K	-506K	-664K	-418K	-807K	-782K	-220K	-0.00	0.00	-0.00	-88.7M	-76.47M	-65.06M	-53.84M	283.72M	-27.73M	-3.5M
Shareholders Equity	603K	570.37M	552.55M	546.85M	541.01M	514.4M	519.4M	540.8M	521M	492.7M	508M	495.9M	493.29M	486.8M	482.88M	464.23M	410M	283.82M	290.07M	283.72M	283.72M	235.65M
Total Investments	n/a	104.05M	89.7M	108.3M	132.78M	141.13M	153.29M	158.18M	171.64M	178.94K	135.17M	76.72M	6.23M	6.28M	6M	6.08M	5.78M	5.62M	5.6M	113.4M	5.69M	5.95M