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Sun Country Airlines Holdings, Inc. (SNCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.92+0.60 (+3.46%)
At close: 04:00PM EDT
17.80 -0.12 (-0.67%)
After hours: 06:45PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
309,338
62,028
51,006
Other short-term investments
6,283
5,624
5,694
Total cash
315,621
67,652
56,700
Net receivables
30,156
28,690
22,408
Inventory
5,405
5,407
5,273
Other current assets
1,798
5,553
2,752
Total current assets
375,443
126,740
112,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
760,303
611,102
537,923
Accumulated depreciation
-115,013
-65,065
-27,728
Net property, plant and equipment
645,290
546,037
510,195
Goodwill
222,223
222,223
222,223
Intangible assets
89,110
93,110
97,110
Other long-term assets
5,495
6,357
2,129
Total non-current assets
1,001,201
926,527
895,351
Total assets
1,376,644
1,053,267
1,007,876
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,412
26,118
13,197
Accounts payable
39,805
34,035
43,900
Accrued liabilities
28,527
16,368
16,621
Other current liabilities
142,235
125,387
143,175
Total current liabilities
281,651
253,743
353,551
Non-current liabilities
Long-term debt
248,014
256,345
73,720
Other long-term liabilities
120,908
50,945
49,965
Total non-current liabilities
608,182
515,707
370,601
Total liabilities
889,833
769,450
724,152
Stockholders' equity
Common stock
579
239,162
239,141
Retained earnings
594
38,324
42,228
Total stockholders' equity
486,811
283,817
283,724
Total liabilities and stockholders' equity
1,376,644
1,053,267
1,007,876