Sun Country Airlines Holdings, Inc.
SNCY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,219 | $46,279 | $92,086 | $309,338 |
| Short-Term Investments | $104,053 | $141,127 | $178,936 | $6,283 |
| Receivables | $35,296 | $38,166 | $35,124 | $30,156 |
| Inventory | $10,467 | $7,793 | $7,659 | $5,405 |
| Other Curr. Assets | $19,191 | $21,117 | $19,021 | $10,245 |
| Total Curr. Assets | $266,584 | $271,351 | $345,490 | $375,443 |
| Property Plant & Equip (Net) | $994,910 | $993,462 | $816,983 | $640,176 |
| Goodwill | $222,223 | $222,223 | $222,223 | $222,223 |
| Intangibles | $77,838 | $83,551 | $85,110 | $89,110 |
| Long-Term Investments | $0 | $0 | $0 | -$330,070 |
| Tax Assets | $0 | $0 | $12,956 | $17,608 |
| Other NC Assets | $68,622 | $53,040 | $41,650 | $362,153 |
| Total NC Assets | $1,363,593 | $1,352,276 | $1,178,922 | $1,001,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,630,177 | $1,623,627 | $1,524,412 | $1,380,422 |
| Liabilities | – | – | – | – |
| Payables | $56,034 | $59,011 | $62,370 | $39,805 |
| Short-Term Debt | $87,579 | $74,177 | $57,548 | $29,412 |
| Tax Payable | $30,859 | $21,347 | $19,926 | $12,736 |
| Deferred Revenue | $0 | $0 | $0 | $118,562 |
| Other Curr. Liab. | $186,035 | $183,767 | $186,477 | $23,673 |
| Total Curr. Liab. | $422,290 | $418,582 | $377,128 | $281,651 |
| LT Debt | $239,543 | $327,468 | $294,687 | $248,014 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,566 | $9,148 | $0 | $0 |
| Other NC Liab. | $105,949 | $104,869 | $106,743 | $120,908 |
| Total NC Liab. | $637,514 | $690,642 | $654,572 | $608,182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $291,912 | $296,132 | $277,400 | $268,200 |
| Total Liabilities | $1,059,804 | $1,109,224 | $1,031,700 | $889,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $595 | $589 | $582 | $579 |
| Retained Earnings | $147,132 | $94,229 | $22,048 | $4,372 |
| AOCI | -$92 | -$62 | -$807 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $570,373 | $514,403 | $492,712 | $490,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,630,177 | $1,623,627 | $1,524,412 | $1,380,422 |
| Net Debt | $243,903 | $355,366 | $260,149 | -$31,912 |