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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.83	83.22	46.28	92.09	309.34	62.03
Short-Term Investments	64.39	104.05	141.13	178.94	6.28	5.62
Cash & Short-Term Investments	176.23	187.27	187.41	271.02	315.62	67.65
Cash Growth	20.30%	-0.07%	-30.85%	-14.13%	366.54%	19.32%
Receivables	50.11	35.3	38.17	35.12	30.16	28.69
Inventory	11.67	10.47	7.79	7.66	5.41	5.41
Prepaid Expenses	18.14	13.84	15.82	11.42	8.51	8
Restricted Cash	23	17.25	17.4	10.84	8.45	8.34
Other Current Assets	5.65	2.46	4.76	9.42	7.3	8.65
Total Current Assets	284.8	266.58	271.35	345.49	375.44	126.74
Property, Plant & Equipment	930.32	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	74.33	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	92.26	76.55	62.6	50.78	35.86	39.19
Total Assets	1,604	1,630	1,624	1,524	1,380	1,053
Accounts Payable	51.73	56.03	59.01	62.37	39.81	34.04
Accrued Expenses	56.18	58.86	51.4	44.19	41.26	22.25
Current Portion of Long-Term Debt	74.65	87.58	74.18	57.55	29.41	26.12
Current Portion of Leases	24.68	23.46	46.98	24.29	28.94	45.95
Current Unearned Revenue	154.5	170.81	167.89	171.96	130.01	108.09
Other Current Liabilities	14.67	25.55	19.12	16.78	12.22	17.3
Total Current Liabilities	376.41	422.29	418.58	377.13	281.65	253.74
Long-Term Debt	226.64	239.54	327.47	294.69	248.01	256.35
Long-Term Leases	249.78	268.46	249.16	253.14	239.26	208.42
Long-Term Unearned Revenue	4.58	4.48	3.84	1.47	8.27	15.05
Long-Term Deferred Tax Liabilities	36.33	23.57	9.15	-	-	-
Other Long-Term Liabilities	99.98	101.47	101.03	105.27	112.64	35.89
Total Liabilities	993.72	1,060	1,109	1,032	889.83	769.45
Common Stock	0.61	0.6	0.59	0.58	0.58	0.47
Additional Paid-In Capital	543.72	528.6	513.99	488.49	485.64	248.53
Retained Earnings	191.8	147.13	94.23	22.05	4.37	38.32
Treasury Stock	-125.94	-105.87	-94.34	-17.61	-	-
Comprehensive Income & Other	0.03	-0.09	-0.06	-0.81	-	-3.5
Shareholders' Equity	610.21	570.37	514.4	492.71	490.59	283.82
Total Liabilities & Equity	1,604	1,630	1,624	1,524	1,380	1,053
Total Debt	575.76	619.03	697.78	629.66	545.62	536.83
Net Cash (Debt)	-399.53	-431.76	-510.37	-358.64	-230	-469.18
Net Cash Per Share	-7.26	-7.84	-8.72	-5.87	-3.88	-10.02
Filing Date Shares Outstanding	52.71	53.16	53.29	57.33	57.87	46.84
Total Common Shares Outstanding	52.71	53.16	53.29	57.33	57.87	46.84
Working Capital	-91.61	-155.71	-147.23	-31.64	93.79	-127
Book Value Per Share	11.58	10.73	9.65	8.60	8.48	6.06
Tangible Book Value	313.66	270.31	208.63	185.38	179.26	-31.52
Tangible Book Value Per Share	5.95	5.09	3.91	3.23	3.10	-0.67
Machinery	877.2	844.2	743.28	683.36	476.98	339.53
Leasehold Improvements	-	-	-	-	-	13.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q