Sun Country Airlines Holdings, Inc.

NASDAQ:SNCY

15.22 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 46.27992.1309.362.02851.00643.441
Short Term Investments 141.127178.9366.2835.6245.6948.82
Cash and Short Term Investments 187.40692.1309.367.65256.752.261
Net Receivables 38.16635.12430.15628.6922.40811.064
Inventory 7.7937.6595.4055.4075.2734.83
Other Current Assets 37.98631.68524.26124.99128.14429.977
Total Current Assets 271.351345.5375.4126.74112.52581.418
Non-Current Assets:
Property, Plant & Equipment, Net 983.898785.7573.6546.037510.195190.656
Goodwill 222.223222.223222.223222.223222.223222.223
Intangible Assets 83.55185.1189.1193.1197.11101.11
Goodwill and Intangible Assets 305.774307.333311.333315.333319.333323.333
Long Term Investments 0-178.757-330.0722.58428.2660
Tax Assets 012.95618.73736.21635.42849.487
Other Non-Current Assets 62.604251.768427.66.3572.12930.938
Total Non-Current Assets 1,352.2761,1791,001.2926.527895.351594.414
Total Assets 1,623.6271,524.41,376.61,053.2671,007.876675.832
Liabilities & Equity:
Current Liabilities:
Account Payables 59.01162.3739.80534.03543.928.669
Short Term Debt 168.12781.83458.34872.07136.12614.721
Tax Payables 18.09717.66612.7365.88313.7290
Deferred Revenue 00118.6101.075116.660
Other Current Liabilities 173.347215.258170.762141.755159.796179.534
Total Current Liabilities 418.582377.1281.7253.743353.551222.924
Non-Current Liabilities:
Long Term Debt 576.625547.829487.274464.762320.636135.525
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 9.14800000
Other Non-Current Liabilities 104.869106.743120.90850.94549.96581.736
Total Non-Current Liabilities 690.642654.6608.1515.707370.601217.261
Total Liabilities 1,109.2241,031.7889.8769.45724.152440.185
Equity:
Preferred Stock 0003.53.50
Common Stock 0.5890.5820.579239.162239.141239.141
Retained Earnings 94.22922.0480.59438.32442.228-0.367
Accumulated Other Comprehensive Income/Loss -0.062-0.8070-3.5-3.5-3.5
Other Total Stockholders Equity 419.647470.889485.638248.5255.8550.373
Total Shareholders Equity 514.403492.7486.8283.817283.724235.647
Total Equity 514.403492.7486.8283.817283.724235.647
Total Liabilities & Shareholders Equity 1,623.6271,524.41,376.61,053.2671,007.876675.832