Sun Country Airlines Inc...
(SNCY)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 46.28M | 92.10M | 309.30M | 62.03M | 51.01M | 43.44M |
Short-Term Investments | 141.13M | 178.94M | 6.28M | 5.62M | 5.69M | 8.82M |
Long-Term Investments | - | -178.76M | -330.07M | 22.58M | 28.27M | - |
Other Long-Term Assets | 62.60M | 251.77M | 427.60M | 6.36M | 2.13M | 30.94M |
Receivables | 38.17M | 35.12M | 30.16M | 28.69M | 22.41M | 11.06M |
Inventory | 7.79M | 7.66M | 5.41M | 5.41M | 5.27M | 4.83M |
Other Current Assets | 37.99M | 31.68M | 24.26M | 24.99M | 28.14M | 29.98M |
Total Current Assets | 271.35M | 345.50M | 375.40M | 126.74M | 112.53M | 81.42M |
Property-Plant & Equipment | 983.90M | 785.70M | 573.60M | 546.04M | 510.19M | 190.66M |
Goodwill & Intangibles | 305.77M | 307.33M | 311.33M | 315.33M | 319.33M | 323.33M |
Total Long-Term Assets | 1.35B | 1.18B | 1.00B | 926.53M | 895.35M | 594.41M |
Total Assets | 1.62B | 1.52B | 1.38B | 1.05B | 1.01B | 675.83M |
Account Payables | 59.01M | 62.37M | 39.80M | 34.03M | 43.90M | 28.67M |
Deferred Revenue | - | - | 118.60M | 101.08M | 116.66M | - |
Short-Term Debt | 168.13M | 81.83M | 58.35M | 72.07M | 136.13M | 14.72M |
Other Current Liabilities | 173.35M | 215.26M | 170.76M | 141.75M | 159.80M | 179.53M |
Total Current Liabilities | 418.58M | 377.10M | 281.70M | 253.74M | 353.55M | 222.92M |
Long-Term Debt | 576.63M | 547.83M | 487.27M | 464.76M | 320.64M | 135.53M |
Other Long-Term Liabilities | 104.87M | 106.74M | 120.91M | 50.95M | 49.97M | 81.74M |
Total Long-Term Liabilities | 690.64M | 654.60M | 608.10M | 515.71M | 370.60M | 217.26M |
Total Liabilities | 1.11B | 1.03B | 889.80M | 769.45M | 724.15M | 440.19M |
Total Debt | 697.78M | 629.60M | 545.60M | 536.83M | 456.76M | 150.25M |
Common Stock | 589.00K | 582.00K | 579.00K | 239.16M | 239.14M | 239.14M |
Retained Earnings | 94.23M | 22.05M | 594.00K | 38.32M | 42.23M | -367.00K |
Comprehensive Income | -62.00K | -807.00K | 0.00 | -3.50M | -3.50M | -3.50M |
Shareholders Equity | 514.40M | 492.70M | 486.80M | 283.82M | 283.72M | 235.65M |
Total Investments | 141.13M | 178.94K | 6.28M | 5.62M | 5.69M | 8.82M |