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    Sun Country Airlines Inc...

    NASDAQ: SNCY · Real-Time Price · USD
    12.23
    -0.32 (-2.55%)
    At close: Aug 15, 2025, 12:35 PM

    Sun Country Airlines Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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