Sun Country Airlines Holdings Inc (SNCY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,363 | 64,478 | 43,441 | N/A | N/A |
| Marketable Securities | 5,624 | 5,694 | 5,947 | N/A | N/A |
| Receivables | 28,690 | 22,408 | 11,064 | N/A | N/A |
| Inventories | 5,407 | 5,273 | 4,830 | N/A | N/A |
| Other current assets | 8,654 | 6,955 | 3,340 | 0 | 0 |
| TOTAL | $126,740 | $112,525 | $81,418 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 414,515 | 345,077 | 190,656 | N/A | N/A |
| Intangibles | 315,333 | 319,333 | 323,333 | 0 | 0 |
| Other Non-Current Assets | 196,679 | 230,941 | 80,425 | 0 | 0 |
| TOTAL | $926,527 | $895,351 | $594,414 | $N/A | $N/A |
| Total Assets | $1,053,267 | $1,007,876 | $675,832 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,118 | 13,197 | 8,606 | N/A | N/A |
| Accounts payable and accrued liabilities | 34,035 | 43,900 | 28,669 | 0 | 0 |
| Accrued Expenses | 22,251 | 30,350 | 24,518 | N/A | N/A |
| Other current liabilities | 125,387 | 143,175 | 155,016 | N/A | N/A |
| TOTAL | $253,743 | $353,551 | $222,924 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,345 | 73,720 | 49,823 | N/A | N/A |
| Other Non-Current Liabilities | 163,652 | 191,844 | 81,736 | 0 | 0 |
| TOTAL | $515,707 | $370,601 | $217,261 | $N/A | $N/A |
| Total Liabilities | $769,450 | $724,152 | $440,185 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 468 | 239,141 | 239,141 | N/A | N/A |
| Retained earnings | 38,324 | 42,228 | -367 | N/A | N/A |
| Other shareholders' equity | -3,500 | -3,500 | -3,500 | 0 | 0 |
| TOTAL | $283,817 | $283,724 | $235,647 | $N/A | $N/A |
| Total Liabilities And Equity | $1,053,267 | $1,007,876 | $675,832 | $0 | $0 |