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Sun Country Airlines Inc... (SNCY)

NASDAQ: SNCY · Real-Time Price · USD

12.46

0.21 (1.71%)

At close: Jul 02, 2025, 3:59 PM

12.47

0.12%

After-hours: Jul 02, 2025, 05:37 PM EDT

Sun Country Airlines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q4 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	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	62.03M	44.29M	-56.7M	51.01M	29.6M
Short-Term Investments	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	5.62M	5.6M	113.4M	5.69M	5.95M
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	-330.07M	23.23M	19.49M	-345.14M	22.58M	22.38M	n/a	28.27M	n/a
Other Long-Term Assets	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	6.36M	6.6M	-56.7M	2.13M	80.42M
Receivables	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	28.69M	25.55M	n/a	22.41M	11.06M
Inventory	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	5.41M	5.61M	n/a	5.27M	4.83M
Other Current Assets	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	13.89M	10.12M	n/a	18.46M	17.18M
Total Current Assets	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	126.74M	101.78M	56.7M	112.53M	81.42M
Property-Plant & Equipment	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	546.04M	562.57M	n/a	510.19M	190.66M
Goodwill & Intangibles	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	315.33M	316.33M	n/a	319.33M	323.33M
Total Long-Term Assets	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	926.53M	941.82M	-56.7M	895.35M	594.41M
Total Assets	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	1.05B	1.04B	n/a	1.01B	675.83M
Account Payables	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	34.03M	28.83M	n/a	43.9M	28.67M
Deferred Revenue	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	101.08M	98.4M	n/a	116.66M	n/a
Short-Term Debt	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	26.12M	31.33M	n/a	13.2M	8.61M
Other Current Liabilities	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	24.31M	29.24M	n/a	26.52M	155.02M
Total Current Liabilities	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	253.74M	259.03M	n/a	353.55M	222.92M
Long-Term Debt	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	256.35M	220.65M	n/a	73.72M	49.82M
Other Long-Term Liabilities	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	50.95M	55.45M	n/a	49.97M	81.74M
Total Long-Term Liabilities	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	515.71M	494.5M	n/a	370.6M	217.26M
Total Liabilities	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	769.45M	753.53M	n/a	724.15M	440.19M
Total Debt	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	536.83M	519.32M	n/a	456.76M	144.13M
Common Stock	602K	595K	593K	592K	590K	589K	588K	586K	584K	582K	582K	581K	580K	579K	576K	572K	572K	239.16M	239.16M	n/a	239.14M	239.14M
Retained Earnings	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	38.32M	46.37M	n/a	42.23M	-367K
Comprehensive Income	-35K	-92K	18K	-217K	-201K	-62K	-506K	-664K	-418K	-807K	-782K	-220K	-0.00	0.00	-0.00	-88.7M	-76.47M	-65.06M	-53.84M	283.72M	-27.73M	-3.5M
Shareholders Equity	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	283.82M	290.07M	283.72M	283.72M	235.65M
Total Investments	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	5.62M	5.6M	113.4M	5.69M	5.95M