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Sun Country Airlines Inc... (SNCY)

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11.57

-0.75 (-6.09%)

At close: Apr 01, 2025, 3:59 PM

11.93

3.10%

After-hours: Apr 01, 2025, 05:30 PM EDT

Sun Country Airlines Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	83.22M	46.28M	92.1M	309.3M	62.03M
Short-Term Investments	104.05M	141.13M	178.94M	6.28M	5.62M
Long-Term Investments	n/a	n/a	-178.76M	-330.07M	22.58M
Other Long-Term Assets	68.62M	62.6M	251.77M	427.6M	6.36M
Receivables	35.3M	38.17M	35.12M	30.16M	28.69M
Inventory	10.47M	7.79M	7.66M	5.41M	5.41M
Other Current Assets	19.19M	22.16M	20.26M	15.75M	16.99M
Total Current Assets	266.58M	271.35M	345.5M	375.4M	126.74M
Property-Plant & Equipment	994.91M	983.9M	785.7M	573.6M	546.04M
Goodwill & Intangibles	300.06M	305.77M	307.33M	311.33M	315.33M
Total Long-Term Assets	1.36B	1.35B	1.18B	1B	926.53M
Total Assets	1.63B	1.62B	1.52B	1.38B	1.05B
Account Payables	56.03M	59.01M	62.37M	39.8M	34.03M
Deferred Revenue	-46.91M	n/a	n/a	118.6M	101.08M
Short-Term Debt	111.03M	74.18M	57.55M	29.41M	26.12M
Other Current Liabilities	193.44M	205.11M	188.74M	154.97M	131.27M
Total Current Liabilities	422.29M	418.58M	377.1M	281.7M	253.74M
Long-Term Debt	239.54M	327.47M	294.69M	248.01M	256.35M
Other Long-Term Liabilities	105.95M	104.87M	106.74M	120.91M	50.95M
Total Long-Term Liabilities	637.51M	690.64M	654.6M	608.1M	515.71M
Total Liabilities	1.06B	1.11B	1.03B	889.8M	769.45M
Total Debt	619.03M	697.78M	629.6M	545.6M	536.83M
Common Stock	595K	589K	582K	579K	239.16M
Retained Earnings	147.13M	94.23M	22.05M	594K	38.32M
Comprehensive Income	-92K	-62K	-807K	0.00	-3.5M
Shareholders Equity	570.37M	514.4M	492.7M	486.8M	283.82M
Total Investments	104.05M	141.13M	178.94K	6.28M	5.62M