Sun Country Airlines Holdings, Inc. (SNCY)

SNCY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.96	83.22	46.28	92.09	309.34	62.03
Short-Term Investments	101.34	104.05	141.13	178.94	6.28	5.62
Cash & Short-Term Investments	138.3	187.27	187.41	271.02	315.62	67.65
Cash Growth	2.32%	-0.07%	-30.85%	-14.13%	366.54%	19.32%
Receivables	35.27	35.3	38.17	35.12	30.16	28.69
Inventory	11.3	10.47	7.79	7.66	5.41	5.41
Prepaid Expenses	15.22	13.84	15.82	11.42	8.51	8
Restricted Cash	16.35	17.25	17.4	10.84	8.45	8.34
Other Current Assets	5.86	2.46	4.76	9.42	7.3	8.65
Total Current Assets	222.29	266.58	271.35	345.49	375.44	126.74
Property, Plant & Equipment	943.74	986.99	983.9	807.85	640.18	535.78
Goodwill	222.22	222.22	222.22	222.22	222.22	222.22
Other Intangible Assets	75.41	77.84	83.55	85.11	89.11	93.11
Long-Term Deferred Tax Assets	-	-	-	12.96	17.61	36.22
Other Long-Term Assets	88.44	76.55	62.6	50.78	35.86	39.19
Total Assets	1,552	1,630	1,624	1,524	1,380	1,053
Accounts Payable	56.53	56.03	59.01	62.37	39.81	34.04
Accrued Expenses	51.73	58.86	51.4	44.19	41.26	22.25
Current Portion of Long-Term Debt	81.44	87.58	74.18	57.55	29.41	26.12
Current Portion of Leases	24.27	23.46	46.98	24.29	28.94	45.95
Current Unearned Revenue	116.08	170.81	167.89	171.96	130.01	108.09
Other Current Liabilities	24.66	25.55	19.12	16.78	12.22	17.3
Total Current Liabilities	354.7	422.29	418.58	377.13	281.65	253.74
Long-Term Debt	200.63	239.54	327.47	294.69	248.01	256.35
Long-Term Leases	256.11	268.46	249.16	253.14	239.26	208.42
Long-Term Unearned Revenue	4.92	4.48	3.84	1.47	8.27	15.05
Long-Term Deferred Tax Liabilities	33.66	23.57	9.15	-	-	-
Other Long-Term Liabilities	89.04	101.47	101.03	105.27	112.64	35.89
Total Liabilities	939.06	1,060	1,109	1,032	889.83	769.45
Common Stock	0.6	0.6	0.59	0.58	0.58	0.47
Additional Paid-In Capital	538.1	528.6	513.99	488.49	485.64	248.53
Retained Earnings	190.24	147.13	94.23	22.05	4.37	38.32
Treasury Stock	-115.87	-105.87	-94.34	-17.61	-	-
Comprehensive Income & Other	-0.03	-0.09	-0.06	-0.81	-	-3.5
Shareholders' Equity	613.05	570.37	514.4	492.71	490.59	283.82
Total Liabilities & Equity	1,552	1,630	1,624	1,524	1,380	1,053
Total Debt	562.44	619.03	697.78	629.66	545.62	536.83
Net Cash (Debt)	-424.14	-431.76	-510.37	-358.64	-230	-469.18
Net Cash Per Share	-7.70	-7.84	-8.72	-5.87	-3.88	-10.02
Filing Date Shares Outstanding	53.32	53.16	53.29	57.33	57.87	46.84
Total Common Shares Outstanding	53.32	53.16	53.29	57.33	57.87	46.84
Working Capital	-132.41	-155.71	-147.23	-31.64	93.79	-127
Book Value Per Share	11.50	10.73	9.65	8.60	8.48	6.06
Tangible Book Value	315.41	270.31	208.63	185.38	179.26	-31.52
Tangible Book Value Per Share	5.92	5.09	3.91	3.23	3.10	-0.67
Machinery	872.37	844.2	743.28	683.36	476.98	339.53
Leasehold Improvements	-	-	-	-	-	13.53

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q