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Sun Country Airlines Holdings, Inc. (SNCY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.86-0.54 (-5.19%)
At close: 04:00PM EDT
10.00 +0.14 (+1.42%)
After hours: 07:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
46,279
92,086
309,338
62,028
-
Other Short Term Investments
141,127
178,936
6,283
5,624
-
Total Cash
187,406
271,022
315,621
67,652
-
Net Receivables
38,166
35,124
30,156
28,690
-
Inventory
7,793
7,659
5,405
5,407
-
Other Current Assets
3,716
8,179
1,798
5,553
-
Total Current Assets
271,351
345,490
375,443
126,740
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,246,179
993,729
767,266
611,102
-
Accumulated Depreciation
-252,717
-176,746
-117,069
-65,065
-
Net property, plant and equipment
993,462
816,983
650,197
546,037
-
Goodwill
222,223
222,223
222,223
222,223
-
Intangible Assets
83,551
85,110
89,110
93,110
-
Other long-term assets
8,365
9,217
5,495
6,357
-
Total non-current assets
1,352,276
1,178,922
1,004,979
926,527
-
Total Assets
1,623,627
1,524,412
1,380,422
1,053,267
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
74,177
57,548
29,412
26,118
-
Accounts Payable
59,011
62,370
39,805
34,035
-
Taxes payable
3,250
2,260
0
-
-
Accrued liabilities
33,305
26,521
28,527
16,368
-
Deferred revenues
-
-
118,562
101,075
116,660
Other Current Liabilities
183,767
186,477
142,235
125,387
-
Total Current Liabilities
418,582
377,128
281,651
253,743
-
Non-current liabilities
Long Term Debt
327,468
294,687
248,014
256,345
-
Deferred taxes liabilities
9,148
0
-
-
-
Other long-term liabilities
7,075
5,203
22,108
50,945
-
Total non-current liabilities
690,642
654,572
608,182
515,707
-
Total Liabilities
1,109,224
1,031,700
889,833
769,450
-
Stockholders' Equity
Common Stock
589
582
579
468
-
Retained Earnings
94,229
22,048
4,372
38,324
-
Accumulated other comprehensive income
-62
-807
0
-
-
Total stockholders' equity
514,403
492,712
490,589
283,817
-
Total liabilities and stockholders' equity
1,623,627
1,524,412
1,380,422
1,053,267
-