Sun Country Airlines Holdings, Inc. (SNCY)
USD 14.33
(-3.83%)
USD 14.33
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.52 Billion | 1.37 Billion | 1.05 Billion | 1 Billion | 675.83 Million |
| Total Current Assets | 271.35 Million | 345.5 Million | 375.4 Million | 126.74 Million | 112.52 Million | 81.41 Million |
| Cash And Short Term Investments | 187.4 Million | 92.1 Million | 309.3 Million | 67.65 Million | 56.7 Million | 52.26 Million |
| Cash and Cash Equivalents | 46.27 Million | 92.1 Million | 309.3 Million | 62.02 Million | 51 Million | 43.44 Million |
| Short Term Investments | 141.12 Million | 178.93 Million | 6.28 Million | 5.62 Million | 5.69 Million | 8.82 Million |
| Net Receivables | 38.16 Million | 35.12 Million | 30.15 Million | 28.69 Million | 22.4 Million | 11.06 Million |
| Inventory | 7.79 Million | 7.65 Million | 5.4 Million | 5.4 Million | 5.27 Million | 4.83 Million |
| Other Current Assets | 3.71 Million | 253.4 Million | 66.1 Million | 5.55 Million | 2.75 Million | 13.26 Million |
| Total Non-Current Assets | 1.35 Billion | 1.17 Billion | 1 Billion | 926.52 Million | 895.35 Million | 594.41 Million |
| Net PPE | 993.46 Million | 785.7 Million | 573.6 Million | 546.03 Million | 510.19 Million | 190.65 Million |
| Good Will And Intangible Assets | 305.77 Million | 307.33 Million | 311.33 Million | 315.33 Million | 319.33 Million | 323.33 Million |
| Good Will | 222.22 Million | 222.22 Million | 222.22 Million | 222.22 Million | 222.22 Million | 222.22 Million |
| Intangible Assets | 83.55 Million | 85.11 Million | 89.11 Million | 93.11 Million | 97.11 Million | 101.11 Million |
| Long-Term Investments | - | -178.75 Million | -330.07 Million | 22.58 Million | 28.26 Million | - |
| Tax Assets | - | 12.95 Million | 18.73 Million | 36.21 Million | 35.42 Million | 49.48 Million |
| Other Non Current Assets | 53.04 Million | 251.76 Million | 427.6 Million | 6.35 Million | 2.12 Million | 30.93 Million |
| Other Assets | - | -100 Thousand | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.03 Billion | 889.8 Million | 769.45 Million | 724.15 Million | 440.18 Million |
| Total Current Liabilities | 418.58 Million | 377.1 Million | 281.7 Million | 253.74 Million | 353.55 Million | 222.92 Million |
| Account Payables | 59.01 Million | 62.37 Million | 39.8 Million | 34.03 Million | 43.9 Million | 28.66 Million |
| Tax Payables | 18.09 Million | 17.66 Million | 12.73 Million | 5.88 Million | 13.72 Million | - |
| Short Term Debt | 121.15 Million | 81.8 Million | 58.3 Million | 72.07 Million | 136.12 Million | 14.72 Million |
| Deferred Revenue | 51.4 Million | - | 118.6 Million | 101.07 Million | 116.66 Million | - |
| Other Current Liabilities | 187.01 Million | 232.93 Million | 64.99 Million | 46.56 Million | 56.86 Million | 179.53 Million |
| Total Non Current Liabilities | 690.64 Million | 654.6 Million | 608.1 Million | 515.7 Million | 370.6 Million | 217.26 Million |
| Long-Term Debt | 576.62 Million | 547.8 Million | 487.3 Million | 464.76 Million | 320.63 Million | 49.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.86 Million | 106.8 Million | 120.8 Million | 50.94 Million | 49.96 Million | 167.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 514.4 Million | 492.7 Million | 486.8 Million | 283.81 Million | 283.72 Million | 235.64 Million |
| Stock Holders Equity | 514.4 Million | 492.7 Million | 486.8 Million | 283.81 Million | 283.72 Million | 235.64 Million |
| Common Stock | 589 Thousand | 582 Thousand | 579 Thousand | 239.16 Million | 239.14 Million | 239.14 Million |
| Retained Earnings | 94.22 Million | 22.04 Million | 594 Thousand | 38.32 Million | 42.22 Million | -367 Thousand |
| Accumulated other comprehensive income | -62 Thousand | -807 Thousand | - | -3.5 Million | -3.5 Million | -3.5 Million |
| Common Stock Equity | 514.4 Million | 492.7 Million | 486.8 Million | 283.81 Million | 283.72 Million | 235.64 Million |
| Capital Lease Obligation | 296.13 Million | 277.4 Million | 268.2 Million | 254.36 Million | 369.84 Million | 85.7 Million |
| Total Investments | 141.12 Million | 178.93 Thousand | 6.28 Million | 5.62 Million | 5.69 Million | 8.82 Million |
| Total Debt | 697.77 Million | 629.6 Million | 545.6 Million | 536.83 Million | 456.76 Million | 150.24 Million |
| Net Debt | 651.49 Million | 537.5 Million | 236.3 Million | 474.8 Million | 405.75 Million | 106.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.6 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion |
| Total Current Assets | 226.02 Million | 213.71 Million | 234.96 Million | 271.35 Million | 271.35 Million | 260.3 Million |
| Cash And Short Term Investments | 146.48 Million | 142.33 Million | 172.37 Million | 187.4 Million | 187.4 Million | 27 Million |
| Cash and Cash Equivalents | 56.79 Million | 34.03 Million | 39.6 Million | 46.27 Million | 46.27 Million | 27 Million |
| Short Term Investments | 89.69 Million | 108.3 Million | 132.77 Million | 141.12 Million | 141.12 Million | 153.29 Million |
| Net Receivables | 37.8 Million | 44.63 Million | 37.52 Million | 38.16 Million | 38.16 Million | 42.87 Million |
| Inventory | 9.73 Million | 8.45 Million | 8.58 Million | 7.79 Million | 7.79 Million | 7.67 Million |
| Other Current Assets | 11.62 Million | 18.28 Million | 16.48 Million | 3.71 Million | 3.71 Million | 233.3 Million |
| Total Non-Current Assets | 1.38 Billion | 1.39 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion |
| Net PPE | 1.01 Billion | 1.01 Billion | 1.03 Billion | 993.46 Million | 993.46 Million | 956.7 Million |
| Good Will And Intangible Assets | 301.47 Million | 302.91 Million | 304.34 Million | 305.77 Million | 305.77 Million | 307.2 Million |
| Good Will | 222.22 Million | 222.22 Million | 222.22 Million | 222.22 Million | 222.22 Million | 222.22 Million |
| Intangible Assets | 79.25 Million | 80.68 Million | 82.11 Million | 83.55 Million | 83.55 Million | 84.98 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 62.74 Million | 70.96 Million | 67.18 Million | 53.04 Million | 53.04 Million | 76.79 Million |
| Other Assets | - | - | - | - | - | 100 Thousand |
| Total Liabilities | 1.05 Billion | 1.05 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion |
| Total Current Liabilities | 380.82 Million | 367.33 Million | 383.56 Million | 418.58 Million | 418.58 Million | 370.9 Million |
| Account Payables | 49.22 Million | 60.88 Million | 59.92 Million | 59.01 Million | 59.01 Million | 55.68 Million |
| Tax Payables | 24.27 Million | 23.14 Million | 27.07 Million | 18.09 Million | 18.09 Million | 12.79 Million |
| Short Term Debt | 75.91 Million | 112.46 Million | 121.71 Million | 121.15 Million | 121.15 Million | 117.7 Million |
| Deferred Revenue | 102.39 Million | -173.34 Million | -181.64 Million | 51.4 Million | 51.4 Million | -55.68 Million |
| Other Current Liabilities | 153.29 Million | 367.33 Million | 383.56 Million | 187.01 Million | 187.01 Million | 253.2 Million |
| Total Non Current Liabilities | 676.49 Million | 689.69 Million | 714.5 Million | 690.64 Million | 690.64 Million | 710.8 Million |
| Long-Term Debt | 275.86 Million | 289.58 Million | 313.73 Million | 576.62 Million | 576.62 Million | 600.1 Million |
| Deferred Revenue Non Current | 274.46 Million | -18.63 Million | -18.08 Million | - | - | -5.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.57 Million | 400.1 Million | 400.77 Million | 104.86 Million | 104.86 Million | 110.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 552.54 Million | 546.85 Million | 541 Million | 514.4 Million | 514.4 Million | 519.4 Million |
| Stock Holders Equity | 552.54 Million | 546.85 Million | 541 Million | 514.4 Million | 514.4 Million | 519.4 Million |
| Common Stock | 593 Thousand | 592 Thousand | 590 Thousand | 589 Thousand | 589 Thousand | 588 Thousand |
| Retained Earnings | 133.69 Million | 131.35 Million | 129.54 Million | 94.22 Million | 94.22 Million | 88.58 Million |
| Accumulated other comprehensive income | 18 Thousand | -217 Thousand | -201 Thousand | -62 Thousand | -62 Thousand | -506 Thousand |
| Common Stock Equity | 552.54 Million | 546.85 Million | 541 Million | 514.4 Million | 514.4 Million | 519.4 Million |
| Capital Lease Obligation | 319.83 Million | 278.54 Million | 284.59 Million | 296.13 Million | 296.13 Million | 282.7 Million |
| Total Investments | 89.69 Million | 108.3 Million | 132.77 Million | 141.12 Million | 141.12 Million | 153.29 Million |
| Total Debt | 351.77 Million | 680.59 Million | 720.03 Million | 697.77 Million | 697.77 Million | 717.8 Million |
| Net Debt | 294.98 Million | 646.56 Million | 680.43 Million | 651.49 Million | 651.49 Million | 690.8 Million |
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