Sun Country Airlines Holdings, Inc. (SNCY)

CALT 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	37	83.22	46.28	92.09	309.34	62.03
Short-Term Investments	-	104.05	141.13	178.94	6.28	5.62
Cash & Short-Term Investments	37	187.27	187.41	271.02	315.62	67.65
Cash Growth	-72.63%	-0.07%	-30.85%	-14.13%	366.54%	19.32%
Receivables	-	35.3	38.17	35.12	30.16	28.69
Inventory	-	10.47	7.79	7.66	5.41	5.41
Prepaid Expenses	-	13.84	15.82	11.42	8.51	8
Restricted Cash	-	17.25	17.4	10.84	8.45	8.34
Other Current Assets	185.3	2.46	4.76	9.42	7.3	8.65
Total Current Assets	222.3	266.58	271.35	345.49	375.44	126.74
Property, Plant & Equipment	928.2	986.99	983.9	807.85	640.18	535.78
Goodwill	-	222.22	222.22	222.22	222.22	222.22
Other Intangible Assets	-	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	401.6	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	-	56.03	59.01	62.37	39.81	34.04
Accrued Expenses	-	58.86	51.4	44.19	41.26	22.25
Current Portion of Long-Term Debt	81.4	87.58	74.18	57.55	29.41	26.12
Current Portion of Leases	24.2	23.46	46.98	24.29	28.94	45.95
Current Unearned Revenue	106.6	170.81	167.89	171.96	130.01	108.09
Other Current Liabilities	142.5	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	200.6	239.54	327.47	294.69	248.01	256.35
Long-Term Leases	256.1	268.46	249.16	253.14	239.26	208.42
Long-Term Unearned Revenue	-	4.48	3.84	1.47	8.27	15.05
Long-Term Deferred Tax Liabilities	-	23.57	9.15	-	-	-
Other Long-Term Liabilities	127.7	101.47	101.03	105.27	112.64	35.89
Total Liabilities	939.1	1,060	1,109	1,032	889.83	769.45
Common Stock	613	0.6	0.59	0.58	0.58	0.47
Additional Paid-In Capital	-	528.6	513.99	488.49	485.64	248.53
Retained Earnings	-	147.13	94.23	22.05	4.37	38.32
Treasury Stock	-	-105.87	-94.34	-17.61	-	-
Comprehensive Income & Other	-	-0.09	-0.06	-0.81	-	-3.5
Shareholders' Equity	613	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	562.3	619.03	697.78	629.66	545.62	536.83
Net Cash (Debt)	-525.3	-431.76	-510.37	-358.64	-230	-469.18
Net Cash Per Share	-9.54	-7.84	-8.72	-5.87	-3.88	-10.02
Filing Date Shares Outstanding	53.22	53.16	53.29	57.33	57.87	46.84
Total Common Shares Outstanding	53.22	53.16	53.29	57.33	57.87	46.84
Working Capital	-132.4	-155.71	-147.23	-31.64	93.79	-127
Book Value Per Share	11.52	10.73	9.65	8.60	8.48	6.06
Tangible Book Value	613	270.31	208.63	185.38	179.26	-31.52
Tangible Book Value Per Share	11.52	5.09	3.91	3.23	3.10	-0.67
Machinery	-	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