Sun Country Airlines Holdings, Inc. (SNCY)

SNCY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.79	46.28	92.09	309.34	62.03	51.01
Short-Term Investments	89.7	141.13	178.94	6.28	5.62	5.69
Cash & Short-Term Investments	146.49	187.41	271.02	315.62	67.65	56.7
Cash Growth	-18.73%	-30.85%	-14.13%	366.54%	19.32%	59.51%
Receivables	37.81	38.17	35.12	30.16	28.69	22.41
Inventory	9.73	7.79	7.66	5.41	5.41	5.27
Prepaid Expenses	13.23	15.82	11.42	8.51	8	7.72
Restricted Cash	10.65	17.4	10.84	8.45	8.34	13.47
Other Current Assets	8.12	4.76	9.42	7.3	8.65	6.96
Total Current Assets	226.02	271.35	345.49	375.44	126.74	112.53
Property, Plant & Equipment	1,011	983.9	807.85	640.18	535.78	492.23
Goodwill	222.22	222.22	222.22	222.22	222.22	222.22
Other Intangible Assets	79.26	83.55	85.11	89.11	93.11	97.11
Long-Term Deferred Tax Assets	-	-	12.96	17.61	36.22	35.43
Other Long-Term Assets	71.72	62.6	50.78	35.86	39.19	48.37
Total Assets	1,610	1,624	1,524	1,380	1,053	1,008
Accounts Payable	49.22	59.01	62.37	39.81	34.04	43.9
Accrued Expenses	47.47	51.4	44.19	41.26	22.25	30.35
Current Portion of Long-Term Debt	75.92	74.18	57.55	29.41	26.12	13.2
Current Portion of Leases	45.37	46.98	24.29	28.94	45.95	122.93
Current Unearned Revenue	141.39	167.89	171.96	130.01	108.09	130.75
Other Current Liabilities	21.45	19.12	16.78	12.22	17.3	12.42
Total Current Liabilities	380.82	418.58	377.13	281.65	253.74	353.55
Long-Term Debt	275.86	327.47	294.69	248.01	256.35	73.72
Long-Term Leases	274.47	249.16	253.14	239.26	208.42	246.92
Long-Term Unearned Revenue	4.33	3.84	1.47	8.27	15.05	8.8
Long-Term Deferred Tax Liabilities	19.59	9.15	-	-	-	-
Other Long-Term Liabilities	102.24	101.03	105.27	112.64	35.89	41.17
Total Liabilities	1,057	1,109	1,032	889.83	769.45	724.15
Common Stock	0.59	0.59	0.58	0.58	0.47	239.14
Additional Paid-In Capital	524.14	513.99	488.49	485.64	248.53	5.86
Retained Earnings	133.7	94.23	22.05	4.37	38.32	42.23
Treasury Stock	-105.9	-94.34	-17.61	-	-	-
Comprehensive Income & Other	0.02	-0.06	-0.81	-	-3.5	-3.5
Shareholders' Equity	552.55	514.4	492.71	490.59	283.82	283.72
Total Liabilities & Equity	1,610	1,624	1,524	1,380	1,053	1,008
Total Debt	671.62	697.78	629.66	545.62	536.83	456.76
Net Cash (Debt)	-525.13	-510.37	-358.64	-230	-469.18	-400.06
Net Cash Per Share	-9.49	-8.72	-5.87	-3.88	-10.02	-8.35
Filing Date Shares Outstanding	52.94	53.29	57.33	57.87	46.84	6.8
Total Common Shares Outstanding	52.94	53.29	57.33	57.87	46.84	6.8
Working Capital	-154.8	-147.23	-31.64	93.79	-127	-241.03
Book Value Per Share	10.44	9.65	8.60	8.48	6.06	41.72
Tangible Book Value	251.07	208.63	185.38	179.26	-31.52	-35.61
Tangible Book Value Per Share	4.74	3.91	3.23	3.10	-0.67	-5.24
Machinery	788.05	743.28	683.36	476.98	339.53	150.8
Leasehold Improvements	-	-	-	-	13.53	12.7

Source: S&P Capital IQ. Standard template. Financial Sources.