Sun Country Airlines Holdings, Inc.
SNCY
$8.21
-$0.67-7.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.07% | -18.73% | -44.85% | -33.72% | -30.85% |
| Total Receivables | -7.52% | -11.82% | 65.70% | 5.81% | 8.66% |
| Inventory | 34.31% | 26.74% | 14.84% | 26.13% | 1.75% |
| Prepaid Expenses | -12.55% | -0.99% | 23.19% | 8.46% | 38.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.06% | 16.34% | -2.17% | -47.88% | 9.38% |
| Total Current Assets | -1.76% | -13.17% | -29.30% | -27.92% | -21.46% |
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| Total Current Assets | -1.76% | -13.17% | -29.30% | -27.92% | -21.46% |
| Net Property, Plant & Equipment | 0.31% | 3.95% | 5.12% | 15.99% | 21.79% |
| 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 | -6.84% | -6.74% | -6.63% | -4.63% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.27% | 16.93% | 24.61% | 17.46% | -1.78% |
| Total Assets | 0.40% | 0.55% | -1.88% | 3.63% | 6.51% |
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| Total Accounts Payable | -5.04% | -11.60% | 8.44% | 2.52% | -5.39% |
| Total Accrued Expenses | 14.51% | 9.78% | 3.04% | 9.83% | 16.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.35% | 3.03% | -7.31% | 33.34% | 48.05% |
| Total Finance Division Other Current Liabilities | 5.00% | 5.58% | -8.22% | -11.02% | -0.91% |
| Total Other Current Liabilities | 5.00% | 5.58% | -8.22% | -11.02% | -0.91% |
| Total Current Liabilities | 0.89% | 2.68% | -4.15% | 4.69% | 10.99% |
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| Total Current Liabilities | 0.89% | 2.68% | -4.15% | 4.69% | 10.99% |
| Long-Term Debt | -26.85% | -21.58% | -20.71% | -9.34% | 11.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.75% | 10.54% | 15.14% | 14.74% | -1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.59% | 13.89% | 17.47% | 15.89% | 6.81% |
| Total Liabilities | -4.46% | -2.25% | -3.37% | 3.52% | 7.51% |
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| Common Stock & APIC | 2.84% | 2.49% | 2.66% | 3.27% | 5.21% |
| Retained Earnings | 56.14% | 50.92% | 62.18% | 114.56% | 327.38% |
| Treasury Stock & Other | -12.24% | -30.42% | -119.56% | -161.55% | -412.73% |
| Total Common Equity | 10.88% | 6.39% | 1.13% | 3.84% | 4.40% |
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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 | 10.88% | 6.39% | 1.13% | 3.84% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.88% | 6.39% | 1.13% | 3.84% | 4.40% |
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