Sun Country Airlines Holdings, Inc.
SNCY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,834 | $36,964 | $53,391 | $83,219 |
| Short-Term Investments | $64,391 | $101,337 | $105,376 | $104,053 |
| Receivables | $50,113 | $35,265 | $39,656 | $35,296 |
| Inventory | $11,672 | $11,302 | $11,237 | $10,467 |
| Other Curr. Assets | $27,502 | $21,063 | $15,490 | $19,191 |
| Total Curr. Assets | $284,801 | $222,293 | $240,930 | $266,584 |
| Property Plant & Equip (Net) | $938,246 | $951,668 | $980,479 | $994,910 |
| Goodwill | $222,223 | $222,223 | $222,223 | $222,223 |
| Intangibles | $74,330 | $75,412 | $76,575 | $77,838 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84,335 | $80,513 | $71,819 | $68,622 |
| Total NC Assets | $1,319,134 | $1,329,816 | $1,351,096 | $1,363,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,603,935 | $1,552,109 | $1,592,026 | $1,630,177 |
| Liabilities | – | – | – | – |
| Payables | $51,729 | $56,532 | $56,917 | $56,034 |
| Short-Term Debt | $74,650 | $81,438 | $91,715 | $87,579 |
| Tax Payable | $0 | $26,515 | $31,506 | $30,859 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $167,977 | $129,021 | $142,962 | $186,035 |
| Total Curr. Liab. | $376,413 | $354,702 | $382,863 | $422,290 |
| LT Debt | $226,640 | $200,629 | $220,881 | $239,543 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,328 | $33,663 | $32,125 | $23,566 |
| Other NC Liab. | $104,559 | $93,960 | $90,806 | $105,949 |
| Total NC Liab. | $617,310 | $584,362 | $606,146 | $637,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $250 | $280,375 | $262 | $291,912 |
| Total Liabilities | $993,723 | $939,064 | $989,009 | $1,059,804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $605 | $603 | $602 | $595 |
| Retained Earnings | $191,796 | $190,244 | $183,667 | $147,132 |
| AOCI | $30 | -$32 | -$35 | -$92 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $610,212 | $613,045 | $603,017 | $570,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,603,935 | $1,552,109 | $1,592,026 | $1,630,177 |
| Net Debt | $189,456 | $245,103 | $259,205 | $243,903 |