Sun Country Airlines Holdings, Inc.
SNCY
$13.70
$0.090.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.23M | 138.30M | 158.77M | 187.27M | 146.49M |
| Total Receivables | 50.11M | 35.27M | 39.66M | 35.30M | 37.81M |
| Inventory | 11.67M | 11.30M | 11.24M | 10.47M | 9.73M |
| Prepaid Expenses | 18.14M | 15.22M | 14.63M | 13.84M | 13.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.65M | 22.21M | 16.64M | 19.71M | 18.77M |
| Total Current Assets | 284.80M | 222.29M | 240.93M | 266.58M | 226.02M |
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| Total Current Assets | 284.80M | 222.29M | 240.93M | 266.58M | 226.02M |
| Net Property, Plant & Equipment | 930.32M | 943.74M | 972.55M | 986.99M | 1.01B |
| 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 | 74.33M | 75.41M | 76.58M | 77.84M | 79.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.26M | 88.44M | 79.74M | 76.55M | 71.72M |
| Total Assets | 1.60B | 1.55B | 1.59B | 1.63B | 1.61B |
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| Total Accounts Payable | 51.73M | 56.53M | 56.92M | 56.03M | 49.22M |
| Total Accrued Expenses | 56.18M | 51.73M | 52.62M | 58.86M | 47.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.33M | 105.70M | 115.57M | 111.04M | 121.29M |
| Total Finance Division Other Current Liabilities | 169.17M | 140.74M | 157.76M | 196.36M | 162.84M |
| Total Other Current Liabilities | 169.17M | 140.74M | 157.76M | 196.36M | 162.84M |
| Total Current Liabilities | 376.41M | 354.70M | 382.86M | 422.29M | 380.82M |
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| Total Current Liabilities | 376.41M | 354.70M | 382.86M | 422.29M | 380.82M |
| Long-Term Debt | 226.64M | 200.63M | 220.88M | 239.54M | 275.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 249.78M | 256.11M | 262.33M | 268.46M | 274.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.89M | 127.62M | 122.93M | 129.52M | 126.16M |
| Total Liabilities | 993.72M | 939.06M | 989.01M | 1.06B | 1.06B |
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| Common Stock & APIC | 544.32M | 538.70M | 535.25M | 529.20M | 524.73M |
| Retained Earnings | 191.80M | 190.24M | 183.67M | 147.13M | 133.70M |
| Treasury Stock & Other | -125.91M | -115.90M | -115.90M | -105.96M | -105.88M |
| Total Common Equity | 610.21M | 613.05M | 603.02M | 570.37M | 552.55M |
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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 | 610.21M | 613.05M | 603.02M | 570.37M | 552.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 610.21M | 613.05M | 603.02M | 570.37M | 552.55M |
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