Sun Country Airlines Holdings, Inc.
NASDAQ:SNCY
11.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 46.279 | 92.1 | 309.3 | 62.028 | 51.006 | 43.441 |
| Short Term Investments
| 141.127 | 178.936 | 6.283 | 5.624 | 5.694 | 8.82 |
| Cash and Short Term Investments
| 187.406 | 92.1 | 309.3 | 67.652 | 56.7 | 52.261 |
| Net Receivables
| 38.166 | 35.124 | 30.156 | 28.69 | 22.408 | 11.064 |
| Inventory
| 7.793 | 7.659 | 5.405 | 5.407 | 5.273 | 4.83 |
| Other Current Assets
| 3.716 | 253.4 | 66.1 | 5.553 | 2.752 | 13.263 |
| Total Current Assets
| 271.351 | 345.5 | 375.4 | 126.74 | 112.525 | 81.418 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 993.462 | 785.7 | 573.6 | 546.037 | 510.195 | 190.656 |
| Goodwill
| 222.223 | 222.223 | 222.223 | 222.223 | 222.223 | 222.223 |
| Intangible Assets
| 83.551 | 85.11 | 89.11 | 93.11 | 97.11 | 101.11 |
| Goodwill and Intangible Assets
| 305.774 | 307.333 | 311.333 | 315.333 | 319.333 | 323.333 |
| Long Term Investments
| 0 | -178.757 | -330.07 | 22.584 | 28.266 | 0 |
| Tax Assets
| 0 | 12.956 | 18.737 | 36.216 | 35.428 | 49.487 |
| Other Non-Current Assets
| 53.04 | 251.768 | 427.6 | 6.357 | 2.129 | 30.938 |
| Total Non-Current Assets
| 1,352.276 | 1,179 | 1,001.2 | 926.527 | 895.351 | 594.414 |
| Total Assets
| 1,623.627 | 1,524.4 | 1,376.6 | 1,053.267 | 1,007.876 | 675.832 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 59.011 | 62.37 | 39.805 | 34.035 | 43.9 | 28.669 |
| Short Term Debt
| 121.152 | 81.8 | 58.3 | 72.07 | 136.126 | 14.721 |
| Tax Payables
| 18.097 | 17.666 | 12.736 | 5.883 | 13.729 | 0 |
| Deferred Revenue
| 51.402 | 0 | 118.6 | 101.075 | 116.66 | 0 |
| Other Current Liabilities
| 187.017 | 232.93 | 64.995 | 46.563 | 56.865 | 179.534 |
| Total Current Liabilities
| 418.582 | 377.1 | 281.7 | 253.743 | 353.551 | 222.924 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 576.625 | 547.8 | 487.3 | 464.762 | 320.636 | 49.823 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.148 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 104.869 | 106.8 | 120.8 | 50.945 | 49.965 | 167.438 |
| Total Non-Current Liabilities
| 690.642 | 654.6 | 608.1 | 515.707 | 370.601 | 217.261 |
| Total Liabilities
| 1,109.224 | 1,031.7 | 889.8 | 769.45 | 724.152 | 440.185 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 3.5 | 3.5 | 0 |
| Common Stock
| 0.589 | 0.582 | 0.579 | 239.162 | 239.141 | 239.141 |
| Retained Earnings
| 94.229 | 22.048 | 0.594 | 38.324 | 42.228 | -0.367 |
| Accumulated Other Comprehensive Income/Loss
| -0.062 | -0.807 | 0 | -3.5 | -3.5 | -3.5 |
| Other Total Stockholders Equity
| 419.647 | 470.877 | 485.627 | 6.331 | 2.355 | 0.373 |
| Total Shareholders Equity
| 514.403 | 492.7 | 486.8 | 283.817 | 283.724 | 235.647 |
| Total Equity
| 514.403 | 492.7 | 486.8 | 283.817 | 283.724 | 235.647 |
| Total Liabilities & Shareholders Equity
| 1,623.627 | 1,524.4 | 1,376.6 | 1,053.267 | 1,007.876 | 675.832 |