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 | -15.22% | 27.84% | 8.38% | -16.15% | -13.98% |
| Total Receivables | 12.35% | -6.64% | -15.30% | 18.95% | -1.68% |
| Inventory | 7.36% | 7.56% | 15.05% | -1.46% | 10.14% |
| Prepaid Expenses | 5.76% | 4.62% | -12.06% | 19.33% | -20.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.60% | 5.00% | 80.27% | -30.81% | -32.09% |
| Total Current Assets | -9.62% | 17.94% | 5.76% | -9.05% | -13.41% |
|
|
|||||
| Total Current Assets | -9.62% | 17.94% | 5.76% | -9.05% | -13.41% |
| Net Property, Plant & Equipment | -1.46% | -2.34% | -0.56% | -1.58% | 4.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.62% | -1.79% | -1.77% | -1.74% | -1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18% | 6.73% | 1.07% | 5.62% | 7.32% |
| Total Assets | -2.34% | 1.26% | 0.37% | -2.15% | 0.95% |
|
|
|||||
| Total Accounts Payable | 1.58% | 13.84% | -19.15% | 1.59% | 1.56% |
| Total Accrued Expenses | -10.60% | 23.99% | 1.08% | -2.65% | -6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.09% | -8.45% | 7.85% | -7.60% | 0.46% |
| Total Finance Division Other Current Liabilities | -19.66% | 20.59% | 10.76% | -4.33% | -17.83% |
| Total Other Current Liabilities | -19.66% | 20.59% | 10.76% | -4.33% | -17.83% |
| Total Current Liabilities | -9.34% | 10.89% | 3.67% | -4.23% | -8.37% |
|
|
|||||
| Total Current Liabilities | -9.34% | 10.89% | 3.67% | -4.23% | -8.37% |
| Long-Term Debt | -7.79% | -13.17% | -4.74% | -7.70% | -4.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.28% | -2.19% | -1.47% | -2.12% | 14.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.08% | 2.66% | 3.79% | 4.63% | 1.90% |
| Total Liabilities | -6.68% | 0.24% | 0.03% | -3.74% | -1.01% |
|
|
|||||
| Common Stock & APIC | 1.14% | 0.85% | 0.59% | 0.78% | 0.59% |
| Retained Earnings | 24.83% | 10.05% | 1.78% | 1.40% | 37.48% |
| Treasury Stock & Other | -9.38% | -0.07% | 0.24% | 0.01% | -12.43% |
| Total Common Equity | 5.72% | 3.23% | 1.04% | 1.08% | 5.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.72% | 3.23% | 1.04% | 1.08% | 5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.72% | 3.23% | 1.04% | 1.08% | 5.17% |
|
|
|||||