Sun Country Airlines Holdings, Inc. (SNCY)

SNCY Balance Sheet

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

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