Sun Country Airlines Holdings Inc (SNCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,041 | 100,471 | 63,680 | 102,928 | 317,785 |
| Marketable Securities | 89,629 | 104,053 | 141,127 | 178,936 | 6,283 |
| Receivables | 53,722 | 35,296 | 38,166 | 35,124 | 30,156 |
| Inventories | 11,844 | 10,467 | 7,793 | 7,659 | 5,405 |
| Other current assets | 29,313 | 2,460 | 4,762 | 9,420 | 7,303 |
| TOTAL | $368,216 | $266,584 | $271,351 | $345,490 | $375,443 |
| Non-Current Assets | |||||
| PPE Net | 927,021 | 970,089 | 968,981 | 785,667 | 578,518 |
| Intangibles | 295,484 | 300,061 | 305,774 | 307,333 | 311,333 |
| Other Non-Current Assets | 89,743 | 93,443 | 77,521 | 85,922 | 115,128 |
| TOTAL | $1,312,248 | $1,363,593 | $1,352,276 | $1,178,922 | $1,004,979 |
| Total Assets | $1,680,464 | $1,630,177 | $1,623,627 | $1,524,412 | $1,380,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,017 | 87,579 | 74,177 | 57,548 | 29,412 |
| Accounts payable and accrued liabilities | 57,628 | 56,034 | 59,011 | 62,370 | 39,805 |
| Accrued Expenses | 68,454 | 58,861 | 51,402 | 44,187 | 41,263 |
| Other current liabilities | 191,787 | 186,035 | 183,767 | 188,737 | 142,235 |
| TOTAL | $451,103 | $422,290 | $418,582 | $377,128 | $281,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,329 | 239,543 | 327,468 | 294,687 | 248,014 |
| Other Non-Current Liabilities | 118,644 | 123,318 | 121,480 | 126,579 | 179,718 |
| TOTAL | $604,205 | $637,514 | $690,642 | $654,572 | $608,182 |
| Total Liabilities | $1,055,308 | $1,059,804 | $1,109,224 | $1,031,700 | $889,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,223 | 53,158 | 53,291 | 57,325 | 57,872 |
| Common Shares | 610 | 595 | 589 | 582 | 579 |
| Retained earnings | 199,941 | 147,132 | 94,229 | 22,048 | 4,372 |
| Other shareholders' equity | 134 | 42 | -403 | -412 | 0 |
| TOTAL | $625,156 | $570,373 | $514,403 | $492,712 | $490,589 |
| Total Liabilities And Equity | $1,680,464 | $1,630,177 | $1,623,627 | $1,524,412 | $1,380,422 |