Sun Country Airlines Holdings, Inc.
SNCY
$9.42
-$0.01-0.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.27M | 146.49M | 135.17M | 161.21M | 187.41M |
| Total Receivables | 35.30M | 37.81M | 44.64M | 37.53M | 38.17M |
| Inventory | 10.47M | 9.73M | 8.46M | 8.58M | 7.79M |
| Prepaid Expenses | 13.84M | 13.23M | 15.04M | 12.60M | 15.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.71M | 18.77M | 10.41M | 15.05M | 22.16M |
| Total Current Assets | 266.58M | 226.02M | 213.71M | 234.97M | 271.35M |
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| Total Current Assets | 266.58M | 226.02M | 213.71M | 234.97M | 271.35M |
| Net Property, Plant & Equipment | 986.99M | 1.01B | 1.02B | 1.03B | 983.90M |
| Long-term Investments | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M |
| Goodwill | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M |
| Total Other Intangibles | 77.84M | 79.26M | 80.69M | 82.12M | 83.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.55M | 71.72M | 70.96M | 67.19M | 62.60M |
| Total Assets | 1.63B | 1.61B | 1.60B | 1.64B | 1.62B |
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| Total Accounts Payable | 56.03M | 49.22M | 60.88M | 59.93M | 59.01M |
| Total Accrued Expenses | 58.86M | 47.47M | 46.97M | 48.25M | 51.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.04M | 121.29M | 112.46M | 121.71M | 121.15M |
| Total Finance Division Other Current Liabilities | 196.36M | 162.84M | 147.02M | 153.68M | 187.02M |
| Total Other Current Liabilities | 196.36M | 162.84M | 147.02M | 153.68M | 187.02M |
| Total Current Liabilities | 422.29M | 380.82M | 367.34M | 383.57M | 418.58M |
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| Total Current Liabilities | 422.29M | 380.82M | 367.34M | 383.57M | 418.58M |
| Long-Term Debt | 239.54M | 275.86M | 289.59M | 313.73M | 327.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 268.46M | 274.47M | 278.55M | 284.59M | 249.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.52M | 126.16M | 121.56M | 116.18M | 114.02M |
| Total Liabilities | 1.06B | 1.06B | 1.06B | 1.10B | 1.11B |
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| Common Stock & APIC | 529.20M | 524.73M | 521.63M | 517.60M | 514.58M |
| Retained Earnings | 147.13M | 133.70M | 131.35M | 129.54M | 94.23M |
| Treasury Stock & Other | -105.96M | -105.88M | -106.13M | -106.14M | -94.40M |
| Total Common Equity | 570.37M | 552.55M | 546.85M | 541.01M | 514.40M |
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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 | 570.37M | 552.55M | 546.85M | 541.01M | 514.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 570.37M | 552.55M | 546.85M | 541.01M | 514.40M |
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