Sun Country Airlines Holdings, Inc.
SNCY
$10.31
-$1.28-11.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.77M | 187.27M | 146.49M | 135.17M | 161.21M |
| Total Receivables | 39.66M | 35.30M | 37.81M | 44.64M | 37.53M |
| Inventory | 11.24M | 10.47M | 9.73M | 8.46M | 8.58M |
| Prepaid Expenses | 14.63M | 13.84M | 13.23M | 15.04M | 12.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.64M | 19.71M | 18.77M | 10.41M | 15.05M |
| Total Current Assets | 240.93M | 266.58M | 226.02M | 213.71M | 234.97M |
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| Total Current Assets | 240.93M | 266.58M | 226.02M | 213.71M | 234.97M |
| Net Property, Plant & Equipment | 972.55M | 986.99M | 1.01B | 1.02B | 1.03B |
| 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 | 76.58M | 77.84M | 79.26M | 80.69M | 82.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.74M | 76.55M | 71.72M | 70.96M | 67.19M |
| Total Assets | 1.59B | 1.63B | 1.61B | 1.60B | 1.64B |
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| Total Accounts Payable | 56.92M | 56.03M | 49.22M | 60.88M | 59.93M |
| Total Accrued Expenses | 52.62M | 58.86M | 47.47M | 46.97M | 48.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.57M | 111.04M | 121.29M | 112.46M | 121.71M |
| Total Finance Division Other Current Liabilities | 157.76M | 196.36M | 162.84M | 147.02M | 153.68M |
| Total Other Current Liabilities | 157.76M | 196.36M | 162.84M | 147.02M | 153.68M |
| Total Current Liabilities | 382.86M | 422.29M | 380.82M | 367.34M | 383.57M |
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| Total Current Liabilities | 382.86M | 422.29M | 380.82M | 367.34M | 383.57M |
| Long-Term Debt | 220.88M | 239.54M | 275.86M | 289.59M | 313.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 262.33M | 268.46M | 274.47M | 278.55M | 284.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.93M | 129.52M | 126.16M | 121.56M | 116.18M |
| Total Liabilities | 989.01M | 1.06B | 1.06B | 1.06B | 1.10B |
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| Common Stock & APIC | 535.25M | 529.20M | 524.73M | 521.63M | 517.60M |
| Retained Earnings | 183.67M | 147.13M | 133.70M | 131.35M | 129.54M |
| Treasury Stock & Other | -115.90M | -105.96M | -105.88M | -106.13M | -106.14M |
| Total Common Equity | 603.02M | 570.37M | 552.55M | 546.85M | 541.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 603.02M | 570.37M | 552.55M | 546.85M | 541.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 603.02M | 570.37M | 552.55M | 546.85M | 541.01M |
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