Sun Country Airlines Holdings, Inc.
NASDAQ:SNCY
14.42 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 146.488 | 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
| 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
| 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
| 11.626 | 18.281 | 16.482 | 3.716 | 233.3 | 215.4 | 254.4 | 253.4 | 205.8 | 150.4 | 8.302 | 66.1 | 1.299 | 0.779 | 58.6 | 5.553 | 3.879 | 0 | 2.752 | 29.977 | 0.062 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 32.032 | 0 | 43.9 | 28.669 | 0 |
| Short Term Debt
| 75.915 | 112.462 | 121.714 | 121.152 | 117.7 | 121.3 | 91.3 | 81.8 | 69.3 | 83.4 | 76.023 | 58.3 | 46.928 | 47.635 | 59.9 | 72.07 | 80.264 | 0 | 136.126 | 8.606 | 0 |
| Tax Payables
| 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
| 102.391 | -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
| 153.295 | 367.339 | 383.567 | 187.017 | 253.2 | 262 | 216.645 | 232.93 | 201.431 | 65.949 | 64.617 | 64.995 | 53.968 | 52.553 | 48.829 | 46.563 | 48.332 | 0 | 56.865 | 185.649 | 0.034 |
| Total Current Liabilities
| 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
| 275.864 | 289.589 | 313.733 | 576.625 | 600.1 | 607.1 | 594.1 | 547.8 | 583.8 | 561.3 | 505.443 | 487.3 | 495.026 | 471.183 | 445.2 | 464.762 | 439.055 | 0 | 320.636 | 135.525 | -0.018 |
| Deferred Revenue Non-Current
| 274.466 | -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
| 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
| 106.574 | 400.108 | 400.773 | 104.869 | 110.7 | 103.4 | 100.2 | 106.8 | 108.9 | 118.1 | 119.382 | 120.8 | 122.787 | 123.742 | 151.4 | 50.945 | 55.45 | 0 | 49.965 | 81.736 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 418.239 | -131.231 | 411.075 | 0.514 | 430.694 | 0.541 | 460.458 | 470.877 | 493.436 | 491.452 | 488.48 | 485.627 | 481.108 | 565.072 | 550.315 | 71.396 | 58.385 | 0 | 30.083 | 0.373 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |