C
Sun Country Airlines Holdings, Inc. SNCY
$12.63 $1.018.69% NASDAQ
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 138.30M 158.77M 187.27M 146.49M 135.17M
Total Receivables 35.27M 39.66M 35.30M 37.81M 44.64M
Inventory 11.30M 11.24M 10.47M 9.73M 8.46M
Prepaid Expenses 15.22M 14.63M 13.84M 13.23M 15.04M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 22.21M 16.64M 19.71M 18.77M 10.41M
Total Current Assets 222.29M 240.93M 266.58M 226.02M 213.71M

Total Current Assets 222.29M 240.93M 266.58M 226.02M 213.71M
Net Property, Plant & Equipment 943.74M 972.55M 986.99M 1.01B 1.02B
Long-term Investments 222.22M 222.22M 222.22M 222.22M 222.22M
Goodwill 222.22M 222.22M 222.22M 222.22M 222.22M
Total Other Intangibles 75.41M 76.58M 77.84M 79.26M 80.69M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 88.44M 79.74M 76.55M 71.72M 70.96M
Total Assets 1.55B 1.59B 1.63B 1.61B 1.60B

Total Accounts Payable 56.53M 56.92M 56.03M 49.22M 60.88M
Total Accrued Expenses 51.73M 52.62M 58.86M 47.47M 46.97M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 105.70M 115.57M 111.04M 121.29M 112.46M
Total Finance Division Other Current Liabilities 140.74M 157.76M 196.36M 162.84M 147.02M
Total Other Current Liabilities 140.74M 157.76M 196.36M 162.84M 147.02M
Total Current Liabilities 354.70M 382.86M 422.29M 380.82M 367.34M

Total Current Liabilities 354.70M 382.86M 422.29M 380.82M 367.34M
Long-Term Debt 200.63M 220.88M 239.54M 275.86M 289.59M
Short-term Debt -- -- -- -- --
Capital Leases 256.11M 262.33M 268.46M 274.47M 278.55M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 127.62M 122.93M 129.52M 126.16M 121.56M
Total Liabilities 939.06M 989.01M 1.06B 1.06B 1.06B

Common Stock & APIC 538.70M 535.25M 529.20M 524.73M 521.63M
Retained Earnings 190.24M 183.67M 147.13M 133.70M 131.35M
Treasury Stock & Other -115.90M -115.90M -105.96M -105.88M -106.13M
Total Common Equity 613.05M 603.02M 570.37M 552.55M 546.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 613.05M 603.02M 570.37M 552.55M 546.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 613.05M 603.02M 570.37M 552.55M 546.85M