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Sun Country Airlines Holdings, Inc. (SNCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.65-0.50 (-3.53%)
At close: 04:00PM EDT
13.56 -0.09 (-0.66%)
After hours: 04:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Accrued liabilities
33,305
26,521
28,527
16,368
Deferred revenues
-
-
118,562
101,075
Other current liabilities
187,017
188,737
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 tax liabilities
9,148
0
-
-
Other long-term liabilities
104,869
106,743
120,908
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