Sun Country Airlines Holdings Inc (SNCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,871 | 166,041 | 134,832 | 53,310 | 67,128 |
| Marketable Securities | 66,029 | 89,629 | 64,391 | 101,337 | 105,376 |
| Receivables | 54,511 | 53,722 | 50,113 | 35,265 | 39,656 |
| Inventories | 12,183 | 11,844 | 11,672 | 11,302 | 11,237 |
| Other current assets | 30,778 | 29,313 | 5,650 | 5,863 | 2,899 |
| TOTAL | $355,436 | $368,216 | $284,801 | $222,293 | $240,930 |
| Non-Current Assets | |||||
| PPE Net | 942,239 | 927,021 | 915,391 | 928,152 | 956,315 |
| Intangibles | 294,442 | 295,484 | 296,553 | 297,635 | 298,798 |
| Other Non-Current Assets | 91,490 | 89,743 | 107,190 | 104,029 | 95,983 |
| TOTAL | $1,328,171 | $1,312,248 | $1,319,134 | $1,329,816 | $1,351,096 |
| Total Assets | $1,683,607 | $1,680,464 | $1,603,935 | $1,552,109 | $1,592,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,089 | 68,017 | 74,650 | 81,438 | 91,715 |
| Accounts payable and accrued liabilities | 83,573 | 57,628 | 51,729 | 56,532 | 56,917 |
| Accrued Expenses | 58,966 | 68,454 | 56,182 | 51,726 | 52,620 |
| Other current liabilities | 161,275 | 191,787 | 167,977 | 129,021 | 142,962 |
| TOTAL | $429,793 | $451,103 | $376,413 | $354,702 | $382,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,766 | 255,329 | 226,640 | 200,629 | 220,881 |
| Other Non-Current Liabilities | 117,087 | 118,644 | 119,256 | 109,565 | 107,302 |
| TOTAL | $594,388 | $604,205 | $617,310 | $584,362 | $606,146 |
| Total Liabilities | $1,024,181 | $1,055,308 | $993,723 | $939,064 | $989,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,196 | 53,223 | 52,715 | 53,316 | 53,201 |
| Common Shares | 620 | 610 | 605 | 603 | 602 |
| Retained earnings | 224,047 | 199,941 | 191,796 | 190,244 | 183,667 |
| Other shareholders' equity | 79 | 134 | 94 | 102 | 99 |
| TOTAL | $659,426 | $625,156 | $610,212 | $613,045 | $603,017 |
| Total Liabilities And Equity | $1,683,607 | $1,680,464 | $1,603,935 | $1,552,109 | $1,592,026 |