Sun Country Airlines Inc... (SNCY)
NASDAQ: SNCY
· Real-Time Price · USD
12.40
0.18 (1.47%)
At close: Aug 19, 2025, 11:51 AM
Sun Country Airlines Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 37K | 53.39M | 83.22M | 56.79M | 26.86M | 28.43M | 46.28M | 26.97M | 86.93M | 71.59M | 92.09M | 131.91M | 212.86M | 272.4M | 309.34M | 275.33M | 310.72M | 269.6M |
Short-Term Investments | n/a | 105.38M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -330.07M | 23.23M | 19.49M | -345.14M |
Other Long-Term Assets | 398.2K | 71.82M | 68.62M | 62.75M | 61.99M | 57.63M | 53.04M | 51.75M | 47.33M | 45.44M | 41.65M | 38.73M | 34.09M | 28.3M | 427.6M | 5.83M | 6.14M | 459.1M |
Receivables | n/a | 39.66M | 35.3M | 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 |
Inventory | n/a | 11.24M | 10.47M | 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 |
Other Current Assets | 185.3K | 15.49M | 19.19M | 11.63M | 9.34M | 13.23M | 21.12M | 14.95M | 9.65M | 27.6M | 19.02M | 18.85M | 5.32M | 16.39M | 10.24M | 17.24M | 7.14M | 8.03M |
Total Current Assets | 222.3K | 240.93M | 266.58M | 226.02M | 213.71M | 234.97M | 271.35M | 260.31M | 302.26M | 325.99M | 345.49M | 337.74M | 363.34M | 349.24M | 375.44M | 346.44M | 371.25M | 328.16M |
Property-Plant & Equipment | 931.6K | 980.48M | 994.91M | 1.02B | 1.03B | 1.04B | 993.46M | 981.81M | 976.39M | 899.57M | 816.98M | 821.91M | 784.16M | 715.76M | 650.2M | 635.34M | 578.41M | 545.54M |
Goodwill & Intangibles | n/a | 298.8M | 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 |
Total Long-Term Assets | 1.33M | 1.35B | 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 |
Total Assets | 1.55M | 1.59B | 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 |
Account Payables | n/a | 56.92M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 123.96M | 110.95M | 118.56M | 105.05M | 113.77M | 94.73M |
Short-Term Debt | n/a | 91.72M | 87.58M | 75.92M | 75.91M | 74.4M | 74.18M | 83.34M | 83.2M | 66.19M | 57.55M | 45.53M | 43.81M | 34.74M | 29.41M | 19.84M | 19.8M | 29.23M |
Other Current Liabilities | 354.7K | 142.96M | 186.03M | 153.29M | 139.04M | 143.07M | 183.77M | 152.72M | 152.2M | 164.54M | 186.48M | 162.26M | 24.99M | 26.04M | 23.67M | 23.37M | 21.79M | 21.57M |
Total Current Liabilities | 354.7K | 382.86M | 422.29M | 380.82M | 367.34M | 383.57M | 418.58M | 370.88M | 383.25M | 366.37M | 377.13M | 320.69M | 331.36M | 301.48M | 281.65M | 241.62M | 250.81M | 237.64M |
Long-Term Debt | 256.1K | 220.88M | 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 |
Other Long-Term Liabilities | 328.3K | 90.81M | 105.95M | 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 |
Total Long-Term Liabilities | 584.4K | 606.15M | 637.51M | 676.49M | 689.7M | 714.51M | 690.64M | 710.83M | 710.6M | 694.35M | 654.57M | 692.75M | 679.49M | 624.83M | 608.18M | 617.81M | 594.92M | 596.6M |
Total Liabilities | 939.1K | 989.01M | 1.06B | 1.06B | 1.06B | 1.1B | 1.11B | 1.08B | 1.09B | 1.06B | 1.03B | 1.01B | 1.01B | 926.3M | 889.83M | 859.43M | 845.73M | 834.24M |
Total Debt | 256.1K | 598.79M | 619.03M | 671.62M | 680.6M | 720.04M | 697.78M | 717.78M | 728.45M | 685.38M | 629.66M | 653.11M | 644.75M | 581.47M | 545.62M | 541.95M | 518.82M | 505.14M |
Common Stock | n/a | 602K | 595K | 593K | 592K | 590K | 589K | 588K | 586K | 584K | 582K | 582K | 581K | 580K | 579K | 576K | 572K | 572K |
Retained Earnings | n/a | 183.67M | 147.13M | 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 |
Comprehensive Income | n/a | -35K | -92K | 18K | -217K | -201K | -62K | -506K | -664K | -418K | -807K | -782K | -220K | -0.00 | 0.00 | -0.00 | -88.7M | -76.47M |
Shareholders Equity | 613K | 603.02M | 570.37M | 552.55M | 546.85M | 541.01M | 514.4M | 519.36M | 540.76M | 521.01M | 492.71M | 508M | 495.89M | 493.29M | 490.59M | 482.88M | 464.23M | 409.96M |
Total Investments | n/a | 105.38M | 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 |