Sun Country Airlines Holdings, Inc. (SNCY) - Quarterly Balance Statement

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SNCY
Financials

13.5 (USD) • At close September 3, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4	2018 Q4	2001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.037	53.391	83.219	56.791	26.864	28.427	46.279	26.967	86.93	71.587	92.086	131.912	212.858	272.402	309.338	275.332	310.723	269.599	62.028	44.288	-56.7	51.006	29.6	-0.07
Short Term Investments Numbers are in millions	101.337	105.376	104.053	89.697	108.301	132.779	141.127	153.29	158.177	171.638	178.936	135.17	76.724	6.233	6.283	5.997	6.076	5.777	5.624	5.598	113.4	5.694	5.947	0
Cash and Short Term Investments Numbers are in millions	0.037	158.767	187.272	146.488	135.165	161.206	187.406	180.257	245.107	243.225	271.022	267.082	289.582	278.635	315.621	281.329	316.799	275.376	67.652	49.886	56.7	56.7	35.547	-0.07
Net Receivables Numbers are in millions	35.265	39.656	35.296	37.806	44.635	37.525	38.166	42.876	26.937	35.464	35.124	31.628	38.479	31.733	30.156	31.221	25.989	25.897	28.69	25.548	0	22.408	11.064	0
Inventory Numbers are in millions	0	11.237	10.467	9.731	8.458	8.583	7.793	7.678	7.365	6.805	7.659	7.28	6.32	5.624	5.405	5.496	5.382	5.457	5.407	5.61	0	5.273	4.83	0
Other Current Assets Numbers are in millions	-35.08	31.27	33.549	31.999	25.454	27.655	37.986	29.494	22.854	40.499	31.685	31.75	28.957	33.251	24.261	28.395	23.076	21.429	24.991	20.735	0	28.144	29.977	0.062
Total Current Assets Numbers are in millions	0.222	240.93	266.584	226.024	213.712	234.969	271.351	260.305	302.263	325.993	345.49	337.74	363.338	349.243	375.443	346.441	371.246	328.159	126.74	101.779	56.7	112.525	81.418	-0.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.932	980.479	994.91	1,019.611	1,025.277	1,042.143	993.462	981.807	976.39	899.574	816.983	821.906	784.162	715.764	650.197	635.336	578.413	545.543	546.037	562.574	0	510.195	190.656	-0.028
Goodwill Numbers are in millions	222.223	222.223	222.223	222.223	222.223	222.223	222.223	222.223	222.223	222.223	222.223	222.223	222.223	222.223	222.223	222.223	222.223	222.223	222.223	222.223	0	222.223	222.223	0
Intangible Assets Numbers are in millions	75.412	76.575	77.838	79.255	80.687	82.119	83.551	84.984	86.416	86.109	85.11	86.11	87.11	88.11	89.11	90.11	91.11	92.11	93.11	94.11	0	97.11	101.11	0
Goodwill and Intangible Assets Numbers are in millions	297.635	298.798	300.061	301.478	302.91	304.342	305.774	307.207	308.639	308.332	307.333	308.333	309.333	310.333	311.333	312.333	313.333	314.333	315.333	316.333	0	319.333	323.333	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-330.07	23.226	19.493	-345.143	22.584	22.378	0	28.266	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	2.389	12.956	14.734	15.813	15.955	18.737	19.149	21.342	30.81	36.216	33.934	0	35.428	0	0
Other Non-Current Assets Numbers are in millions	-297.237	71.819	68.622	62.749	61.988	57.625	53.04	51.749	47.331	45.438	41.65	38.731	34.092	28.297	427.6	5.828	6.137	459.1	6.357	6.602	-56.7	2.129	80.425	0.046
Total Non-Current Assets Numbers are in millions	1.33	1,351.096	1,363.593	1,383.838	1,390.175	1,404.11	1,352.276	1,340.763	1,332.36	1,255.733	1,178.922	1,183.704	1,143.4	1,070.349	1,001.2	995.872	938.718	916	926.527	941.821	-56.7	895.351	594.414	0.018
Total Assets Numbers are in millions	1.552	1,592.026	1,630.177	1,609.862	1,603.887	1,639.079	1,623.627	1,601.068	1,634.623	1,581.726	1,524.412	1,521.444	1,506.738	1,419.592	1,380.422	1,342.313	1,309.964	1,244.202	1,053.267	1,043.6	0	1,007.876	675.832	0.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.532	56.917	56.034	49.223	60.884	59.929	59.011	55.68	56.143	58.455	62.37	49.969	58.051	49.89	39.805	35.676	36.847	34.171	34.035	28.83	0	43.9	28.669	0
Short Term Debt Numbers are in millions	105.703	115.571	111.035	121.288	112.462	121.714	121.152	117.721	121.33	91.278	81.834	69.3	83.374	76.023	58.348	46.928	47.635	59.899	72.07	80.264	0	136.126	14.721	0
Tax Payables Numbers are in millions	0	31.506	30.859	24.278	23.146	27.07	21.347	14.306	23.488	23.568	19.926	13.26	15.649	14.098	12.736	8.882	12.907	10.402	5.883	3.202	0	13.729	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	123.958	110.946	118.562	105.048	113.771	94.733	101.075	98.398	0	116.66	0	0
Other Current Liabilities Numbers are in millions	-161.88	178.869	224.362	186.035	170.847	174.854	217.072	183.168	182.294	193.067	212.998	188.16	50.329	50.519	52.2	45.086	39.646	38.435	40.68	48.332	0	43.136	179.534	0.034
Total Current Liabilities Numbers are in millions	0.355	382.863	422.29	380.824	367.339	383.567	418.582	370.875	383.255	366.368	377.128	320.689	331.361	301.476	281.651	241.62	250.806	237.64	253.743	259.026	0	353.551	222.924	0.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	256.366	483.215	507.999	550.33	568.137	598.324	576.625	600.059	607.122	594.099	547.829	583.814	561.372	505.443	487.274	495.026	471.183	445.242	464.762	439.055	0	320.636	135.525	-0.018
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.663	32.125	23.566	19.588	18.634	18.08	9.148	5.214	3.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	93.96	90.806	105.949	106.574	102.926	98.102	104.869	105.559	100.125	100.252	106.743	108.936	118.117	119.382	120.908	122.787	123.742	151.36	50.945	55.45	0	49.965	81.736	0
Total Non-Current Liabilities Numbers are in millions	0.584	606.146	637.514	676.492	689.697	714.506	690.642	710.832	710.603	694.351	654.572	692.75	679.489	624.825	608.182	617.813	594.925	596.602	515.707	494.505	0	370.601	217.261	-0.018
Total Liabilities Numbers are in millions	0.939	989.009	1,059.804	1,057.316	1,057.036	1,098.073	1,109.224	1,081.707	1,093.858	1,060.719	1,031.7	1,013.439	1,010.85	926.301	889.833	859.433	845.731	834.242	769.45	753.531	0	724.152	440.185	0.016
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.603	0.602	0.595	0.593	0.592	0.59	0.589	0.588	0.586	0.584	0.582	0.582	0.581	0.58	0.579	0.576	0.572	0.572	239.162	239.162	0	239.141	239.141	0
Retained Earnings Numbers are in millions	190.244	183.667	147.132	133.696	131.354	129.542	94.229	88.585	80.994	60.376	22.048	14.764	4.087	4.231	0.594	1.196	-12.707	-64.46	38.324	46.366	0	42.228	-0.367	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.032	-0.035	-0.092	0.018	-0.217	-0.201	-0.062	-0.506	-0.664	-0.418	-0.807	-0.782	-0.22	-0	0	-0	-88.704	-76.467	-65.065	-53.844	283.724	-27.728	-3.5	0
Other Total Stockholders Equity Numbers are in millions	422.23	418.783	422.738	418.239	415.122	411.075	419.647	430.694	459.849	460.465	470.889	493.441	491.44	488.48	489.416	481.108	476.368	473.848	248.525	8.041	0	5.855	0.373	0
Total Shareholders Equity Numbers are in millions	0.613	603.017	570.373	552.546	546.851	541.006	514.403	519.361	540.765	521.007	492.712	508.005	495.888	493.291	490.589	482.88	464.233	409.96	283.817	290.069	283.724	283.724	235.647	0
Total Equity Numbers are in millions	0.613	603.017	570.373	552.546	546.851	541.006	514.403	519.361	540.765	521.007	492.712	508.005	495.888	493.291	490.589	482.88	464.233	409.96	283.817	290.069	283.724	283.724	235.647	0
Total Liabilities & Shareholders Equity Numbers are in millions	1.552	1,592.026	1,630.177	1,609.862	1,603.887	1,639.079	1,623.627	1,601.068	1,634.623	1,581.726	1,524.412	1,521.444	1,506.738	1,419.592	1,380.422	1,342.313	1,309.964	1,244.202	1,053.267	1,043.6	283.724	1,007.876	675.832	0.016

Sun Country Airlines Holdings, Inc.

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