Sun Country Airlines Holdings, Inc. (SNCY)
NASDAQ: SNCY · Real-Time Price · USD
12.47
-0.30 (-2.35%)
At close: May 14, 2025, 4:00 PM
12.50
+0.03 (0.24%)
After-hours: May 14, 2025, 4:20 PM EDT
SNCY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 53.39 | 83.22 | 46.28 | 92.09 | 309.34 | 62.03 | Upgrade
|
| Short-Term Investments | 105.38 | 104.05 | 141.13 | 178.94 | 6.28 | 5.62 | Upgrade
|
| Cash & Short-Term Investments | 158.77 | 187.27 | 187.41 | 271.02 | 315.62 | 67.65 | Upgrade
|
| Cash Growth | -1.51% | -0.07% | -30.85% | -14.13% | 366.54% | 19.32% | Upgrade
|
| Receivables | 39.66 | 35.3 | 38.17 | 35.12 | 30.16 | 28.69 | Upgrade
|
| Inventory | 11.24 | 10.47 | 7.79 | 7.66 | 5.41 | 5.41 | Upgrade
|
| Prepaid Expenses | 14.63 | 13.84 | 15.82 | 11.42 | 8.51 | 8 | Upgrade
|
| Restricted Cash | 13.74 | 17.25 | 17.4 | 10.84 | 8.45 | 8.34 | Upgrade
|
| Other Current Assets | 2.9 | 2.46 | 4.76 | 9.42 | 7.3 | 8.65 | Upgrade
|
| Total Current Assets | 240.93 | 266.58 | 271.35 | 345.49 | 375.44 | 126.74 | Upgrade
|
| Property, Plant & Equipment | 972.55 | 986.99 | 983.9 | 807.85 | 640.18 | 535.78 | Upgrade
|
| Goodwill | 222.22 | 222.22 | 222.22 | 222.22 | 222.22 | 222.22 | Upgrade
|
| Other Intangible Assets | 76.58 | 77.84 | 83.55 | 85.11 | 89.11 | 93.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 12.96 | 17.61 | 36.22 | Upgrade
|
| Other Long-Term Assets | 79.74 | 76.55 | 62.6 | 50.78 | 35.86 | 39.19 | Upgrade
|
| Total Assets | 1,592 | 1,630 | 1,624 | 1,524 | 1,380 | 1,053 | Upgrade
|
| Accounts Payable | 56.92 | 56.03 | 59.01 | 62.37 | 39.81 | 34.04 | Upgrade
|
| Accrued Expenses | 52.62 | 58.86 | 51.4 | 44.19 | 41.26 | 22.25 | Upgrade
|
| Current Portion of Long-Term Debt | 91.72 | 87.58 | 74.18 | 57.55 | 29.41 | 26.12 | Upgrade
|
| Current Portion of Leases | 23.86 | 23.46 | 46.98 | 24.29 | 28.94 | 45.95 | Upgrade
|
| Current Unearned Revenue | 123.74 | 170.81 | 167.89 | 171.96 | 130.01 | 108.09 | Upgrade
|
| Other Current Liabilities | 34.02 | 25.55 | 19.12 | 16.78 | 12.22 | 17.3 | Upgrade
|
| Total Current Liabilities | 382.86 | 422.29 | 418.58 | 377.13 | 281.65 | 253.74 | Upgrade
|
| Long-Term Debt | 220.88 | 239.54 | 327.47 | 294.69 | 248.01 | 256.35 | Upgrade
|
| Long-Term Leases | 262.33 | 268.46 | 249.16 | 253.14 | 239.26 | 208.42 | Upgrade
|
| Long-Term Unearned Revenue | 4.62 | 4.48 | 3.84 | 1.47 | 8.27 | 15.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.13 | 23.57 | 9.15 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 86.19 | 101.47 | 101.03 | 105.27 | 112.64 | 35.89 | Upgrade
|
| Total Liabilities | 989.01 | 1,060 | 1,109 | 1,032 | 889.83 | 769.45 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.59 | 0.58 | 0.58 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 534.65 | 528.6 | 513.99 | 488.49 | 485.64 | 248.53 | Upgrade
|
| Retained Earnings | 183.67 | 147.13 | 94.23 | 22.05 | 4.37 | 38.32 | Upgrade
|
| Treasury Stock | -115.87 | -105.87 | -94.34 | -17.61 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.09 | -0.06 | -0.81 | - | -3.5 | Upgrade
|
| Shareholders' Equity | 603.02 | 570.37 | 514.4 | 492.71 | 490.59 | 283.82 | Upgrade
|
| Total Liabilities & Equity | 1,592 | 1,630 | 1,624 | 1,524 | 1,380 | 1,053 | Upgrade
|
| Total Debt | 598.79 | 619.03 | 697.78 | 629.66 | 545.62 | 536.83 | Upgrade
|
| Net Cash (Debt) | -440.02 | -431.76 | -510.37 | -358.64 | -230 | -469.18 | Upgrade
|
| Net Cash Per Share | -7.99 | -7.84 | -8.72 | -5.87 | -3.88 | -10.02 | Upgrade
|
| Filing Date Shares Outstanding | 53.2 | 53.16 | 53.29 | 57.33 | 57.87 | 46.84 | Upgrade
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| Total Common Shares Outstanding | 53.2 | 53.16 | 53.29 | 57.33 | 57.87 | 46.84 | Upgrade
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| Working Capital | -141.93 | -155.71 | -147.23 | -31.64 | 93.79 | -127 | Upgrade
|
| Book Value Per Share | 11.33 | 10.73 | 9.65 | 8.60 | 8.48 | 6.06 | Upgrade
|
| Tangible Book Value | 304.22 | 270.31 | 208.63 | 185.38 | 179.26 | -31.52 | Upgrade
|
| Tangible Book Value Per Share | 5.72 | 5.09 | 3.91 | 3.23 | 3.10 | -0.67 | Upgrade
|
| Machinery | 848.8 | 844.2 | 743.28 | 683.36 | 476.98 | 339.53 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 13.53 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.