Sun Country Airlines Holdings Inc (SNCY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,471 | 67,440 | 34,037 | 39,600 | 63,680 |
| Marketable Securities | 104,053 | 89,697 | 108,301 | 132,779 | 141,127 |
| Receivables | 35,296 | 37,806 | 44,635 | 37,525 | 38,166 |
| Inventories | 10,467 | 9,731 | 8,458 | 8,583 | 7,793 |
| Other current assets | 2,460 | 8,124 | 3,241 | 3,878 | 4,762 |
| TOTAL | $266,584 | $226,024 | $213,712 | $234,969 | $271,351 |
| Non-Current Assets | |||||
| PPE Net | 970,089 | 993,098 | 1,002,400 | 1,018,327 | 968,981 |
| Intangibles | 300,061 | 301,478 | 302,910 | 304,342 | 305,774 |
| Other Non-Current Assets | 93,443 | 89,262 | 84,865 | 81,441 | 77,521 |
| TOTAL | $1,363,593 | $1,383,838 | $1,390,175 | $1,404,110 | $1,352,276 |
| Total Assets | $1,630,177 | $1,609,862 | $1,603,887 | $1,639,079 | $1,623,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,579 | 75,915 | 75,911 | 74,398 | 74,177 |
| Accounts payable and accrued liabilities | 56,034 | 49,223 | 60,884 | 59,929 | 59,011 |
| Accrued Expenses | 58,861 | 47,474 | 46,969 | 48,246 | 51,402 |
| Other current liabilities | 186,035 | 153,295 | 147,024 | 143,067 | 183,767 |
| TOTAL | $422,290 | $380,824 | $367,339 | $383,567 | $418,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,543 | 275,864 | 289,589 | 313,733 | 327,468 |
| Other Non-Current Liabilities | 123,318 | 124,788 | 118,282 | 114,006 | 121,480 |
| TOTAL | $637,514 | $676,492 | $689,697 | $714,506 | $690,642 |
| Total Liabilities | $1,059,804 | $1,057,316 | $1,057,036 | $1,098,073 | $1,109,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,158 | 52,940 | 52,807 | 52,611 | 53,291 |
| Common Shares | 595 | 593 | 592 | 590 | 589 |
| Retained earnings | 147,132 | 133,696 | 131,354 | 129,542 | 94,229 |
| Other shareholders' equity | 42 | 119 | -131 | -138 | -403 |
| TOTAL | $570,373 | $552,546 | $546,851 | $541,006 | $514,403 |
| Total Liabilities And Equity | $1,630,177 | $1,609,862 | $1,603,887 | $1,639,079 | $1,623,627 |