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

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SNCY
Financials

10.96 (USD) • At close May 2, 2025

Overview | Financials

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

	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	0.053	83.219	56.791	34.037	39.6	46.279	27	86.9	71.6	92.1	131.9	212.9	272.402	309.3	275.332	310.723	269.6	62.028	44.288	-56.7	51.006	29.6	-0.07
Short Term Investments Numbers are in millions	0	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	0.053	187.272	157.137	142.338	172.379	187.406	27	86.9	71.6	92.1	131.9	212.9	278.635	309.3	281.329	316.799	269.6	67.652	49.886	56.7	56.7	35.547	-0.07
Net Receivables Numbers are in millions	0	0	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	0	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	0.188	33.549	24.852	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	0.241	266.584	226.024	213.712	234.969	271.351	260.3	302.3	326	345.5	337.7	363.3	349.243	375.4	346.441	371.246	328.2	126.74	101.779	56.7	112.525	81.418	-0.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.96	986.985	1,019.611	1,016.303	1,032.579	993.462	956.7	948.1	868.3	785.7	788.9	745.6	715.764	573.6	635.336	578.413	456.9	546.037	562.574	0	510.195	190.656	-0.028
Goodwill Numbers are in millions	0	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	0	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	0	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	-178.757	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	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	0.391	76.547	62.749	70.962	67.189	53.04	76.793	75.661	76.779	251.768	71.733	72.654	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	1.351	1,363.593	1,383.838	1,390.175	1,404.11	1,352.276	1,340.7	1,332.4	1,255.8	1,179	1,183.7	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	1.592	1,630.177	1,609.862	1,603.887	1,639.079	1,623.627	1,601.1	1,634.6	1,581.7	1,524.4	1,521.4	1,506.7	1,419.592	1,376.6	1,342.313	1,309.964	1,244.2	1,053.267	1,043.6	0	1,007.876	675.832	0.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	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	0	0	121.288	149.013	169.03	168.127	117.721	121.33	91.278	81.834	93.065	83.374	117.305	58.348	74.021	75.475	59.899	72.07	80.264	0	136.126	14.721	0
Tax Payables Numbers are in millions	0	30.859	24.278	23.146	27.07	18.097	12.795	15.488	15.403	17.666	11	14.549	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	24.278	-173.346	-181.643	51.402	-55.68	-56.143	0	0	0	124	110.946	118.6	105.048	113.771	94.7	101.075	98.398	0	116.66	0	0
Other Current Liabilities Numbers are in millions	0.383	335.397	186.035	134.296	127.538	173.347	184.679	190.294	201.232	215.258	166.655	175.387	120.183	170.762	123.041	11.806	133.168	141.755	146.73	0	159.796	179.534	0.034
Total Current Liabilities Numbers are in millions	0.383	422.29	380.824	367.339	383.567	418.582	370.9	383.3	366.4	377.1	320.7	331.4	301.476	281.7	241.62	250.806	237.6	253.743	259.026	0	353.551	222.924	0.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.262	239.543	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	-18.634	-18.08	0	-5.214	-3.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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	0.344	397.971	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	0.606	637.514	676.492	689.697	714.506	690.642	710.8	710.5	694.3	654.6	692.7	679.4	624.825	608.1	617.813	594.925	596.6	515.707	494.505	0	370.601	217.261	-0.018
Total Liabilities Numbers are in millions	0.989	1,059.804	1,057.316	1,057.036	1,098.073	1,109.224	1,081.7	1,093.8	1,060.7	1,031.7	1,013.4	1,010.8	926.301	889.8	859.433	845.731	834.2	769.45	753.531	0	724.152	440.185	0.016
Equity:
Preferred Stock Numbers are in millions	0	0	0	546.353	0	419.133	0.039	459.343	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	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	0	0	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	-0.035	-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	0.638	570.465	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	0.603	570.373	552.546	546.851	541.006	514.403	519.4	540.8	521	492.7	508	495.9	493.291	486.8	482.88	464.233	410	283.817	290.069	283.724	283.724	235.647	0
Total Equity Numbers are in millions	0.603	570.373	552.546	546.851	541.006	514.403	519.4	540.8	521	492.7	508	495.9	493.291	486.8	482.88	464.233	410	283.817	290.069	283.724	283.724	235.647	0
Total Liabilities & Shareholders Equity Numbers are in millions	1.592	1,630.177	1,609.862	1,603.887	1,639.079	1,623.627	1,601.1	1,634.6	1,581.7	1,524.4	1,521.4	1,506.7	1,419.592	1,376.6	1,342.313	1,309.964	1,244.2	1,053.267	1,043.6	283.724	1,007.876	675.832	0.016

Sun Country Airlines Holdings, Inc.

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