Sun Country Airlines Holdings, Inc. (SNCY)

NASDAQ: SNCY · IEX Real-Time Price · USD

12.25

-0.10 (-0.81%)

At close: Jul 19, 2024, 4:00 PM

12.62

+0.37 (3.02%)

Pre-market: Jul 22, 2024, 8:03 AM EDT

SNCY Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.6	63.68	102.93	317.79	70.36	64.48
Short-Term Investments	132.78	141.13	178.94	6.28	5.62	7.93
Cash & Cash Equivalents	172.38	204.81	281.86	324.07	75.99	72.41
Cash Growth	-35.20%	-27.34%	-13.02%	326.48%	4.95%	-
Receivables	37.53	38.17	35.12	30.16	28.69	22.41
Inventory	8.58	7.79	7.66	5.41	5.41	5.27
Other Current Assets	16.48	20.59	20.84	15.81	16.66	12.44
Total Current Assets	234.97	271.35	345.49	375.44	126.74	112.53
Property, Plant & Equipment	1,033	983.9	807.85	640.18	535.78	492.23
Goodwill and Intangibles	304.34	305.77	307.33	311.33	315.33	319.33
Other Long-Term Assets	67.19	62.6	63.74	53.47	75.41	83.79
Total Long-Term Assets	1,404	1,352	1,179	1,005	926.53	895.35
Total Assets	1,639	1,624	1,524	1,380	1,053	1,008
Accounts Payable	59.93	59.01	62.37	39.81	34.04	43.9
Current Debt	121.71	121.15	81.83	58.35	72.07	136.13
Other Current Liabilities	201.92	238.42	232.92	183.5	147.64	173.53
Total Current Liabilities	383.57	418.58	377.13	281.65	253.74	353.55
Long-Term Debt	598.32	576.63	547.83	487.27	464.76	320.64
Other Long-Term Liabilities	116.18	114.02	106.74	120.91	50.95	49.97
Total Long-Term Liabilities	714.51	690.64	654.57	608.18	515.71	370.6
Total Liabilities	1,098	1,109	1,032	889.83	769.45	724.15
Total Debt	720.04	697.78	629.66	545.62	536.83	456.76
Debt Growth	5.06%	10.82%	15.40%	1.64%	17.53%	-
Retained Earnings	129.54	94.23	22.05	4.37	38.32	42.23
Comprehensive Income	-0.2	-0.06	-0.81	0	0	0
Shareholders' Equity	541.01	514.4	492.71	490.59	283.82	283.72
Net Cash / Debt	-547.66	-492.97	-347.8	-221.55	-460.85	-384.36
Net Cash Per Share	-9.89	-8.42	-5.70	-3.73	-9.85	-8.02
Working Capital	-148.6	-147.23	-31.64	93.79	-127	-241.03
Book Value Per Share	10.20	9.27	8.50	8.89	6.06	6.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).