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