Sun Country Airlines Holdings, Inc.
SNCY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $46 | $92 | $309 |
| Short-Term Investments | $104 | $141 | $179 | $6 |
| Receivables | $35 | $38 | $35 | $30 |
| Inventory | $10 | $8 | $8 | $5 |
| Other Curr. Assets | $19 | $21 | $19 | $10 |
| Total Curr. Assets | $267 | $271 | $345 | $375 |
| Property Plant & Equip (Net) | $995 | $993 | $817 | $640 |
| Goodwill | $222 | $222 | $222 | $222 |
| Intangibles | $78 | $84 | $85 | $89 |
| Long-Term Investments | $0 | $0 | $0 | -$330 |
| Tax Assets | $0 | $0 | $13 | $18 |
| Other NC Assets | $69 | $53 | $42 | $362 |
| Total NC Assets | $1,364 | $1,352 | $1,179 | $1,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,630 | $1,624 | $1,524 | $1,380 |
| Liabilities | – | – | – | – |
| Payables | $56 | $59 | $62 | $40 |
| Short-Term Debt | $88 | $74 | $58 | $29 |
| Tax Payable | $31 | $21 | $20 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $119 |
| Other Curr. Liab. | $186 | $184 | $186 | $24 |
| Total Curr. Liab. | $422 | $419 | $377 | $282 |
| LT Debt | $240 | $327 | $295 | $248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $9 | $0 | $0 |
| Other NC Liab. | $106 | $105 | $107 | $121 |
| Total NC Liab. | $638 | $691 | $655 | $608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $292 | $296 | $277 | $268 |
| Total Liabilities | $1,060 | $1,109 | $1,032 | $890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $147 | $94 | $22 | $4 |
| AOCI | -$0 | -$0 | -$1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $570 | $514 | $493 | $491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,630 | $1,624 | $1,524 | $1,380 |
| Net Debt | $244 | $355 | $260 | -$32 |