Sun Country Airlines Holdings Balance Sheet (2020-2026) | SNCY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	310.72M	275.33M	309.34M	272.40M	212.86M	131.91M	92.09M	71.59M	86.93M	26.97M	46.28M	28.43M	26.86M	56.79M	83.22M	53.39M	36.96M	111.83M	144.68M	153.73M
Short-term Investments (Quarter)	1.60M	15.69M	8.45M	8.09M	4.13M	14.16M	10.84M	22.78M	7.28M	10.95M	17.40M	11.17M	7.17M	10.65M	104.05M	13.74M	16.35M	1.15M	89.63M	18.14M
Cash & Current Investments (Quarter)	312.32M	291.02M	317.79M	280.49M	216.99M	146.07M	102.93M	94.36M	94.21M	37.92M	63.68M	39.60M	34.04M	67.44M	187.27M	67.13M	53.31M	112.98M	234.31M	171.87M
Receivables - Net (Quarter)	25.99M	31.22M	30.16M	31.73M	38.48M	31.63M	35.12M	35.46M	26.94M	42.88M	38.17M	37.52M	44.63M	37.81M	35.30M	39.66M	35.27M	50.11M	53.72M	54.51M
Receivables - Other (Quarter)	3.20M	3.00M	2.82M	2.66M	2.50M	2.35M	2.19M	2.03M	1.85M	1.67M	1.49M	1.28M	1.10M	2.10M	4.13M	5.87M	8.55M	11.75M	13.35M	12.98M
Receivables (Quarter)	29.19M	34.22M	32.98M	34.39M	40.98M	33.98M	37.32M	37.49M	28.79M	44.55M	39.66M	38.80M	45.73M	39.91M	39.43M	45.52M	43.82M	61.87M	67.07M	67.49M
Inventory (Quarter)	5.38M	5.50M	5.41M	5.62M	6.32M	7.28M	7.66M	6.80M	7.37M	7.68M	7.79M	8.58M	8.46M	9.73M	10.47M	11.24M	11.30M	11.67M	11.84M	12.18M
Prepaid Assets (Quarter)	0.78M	1.30M	1.80M	8.30M	16.25M	4.68M	11.42M	11.62M	2.37M	13.36M	15.82M	2.06M	2.16M	13.23M	13.84M	1.75M	4.72M	4.50M	17.67M	7.02M
Current Assets (Quarter)	371.25M	346.44M	375.44M	349.24M	363.34M	337.74M	345.49M	325.99M	302.26M	260.31M	271.35M	234.97M	213.71M	226.02M	266.58M	240.93M	222.29M	284.80M	368.22M	355.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	500.04M	561.03M	578.52M	675.65M	745.62M	788.86M	785.67M	868.27M	948.06M	956.74M	968.98M	1,018.33M	1,002.40M	993.10M	970.09M	956.32M	928.15M	915.39M	927.02M	942.24M
Goodwill (Quarter)	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M	222.22M
Intangibles (Quarter)	91.11M	90.11M	89.11M	88.11M	87.11M	86.11M	85.11M	86.11M	86.42M	84.98M	83.55M	82.12M	80.69M	79.25M	77.84M	76.58M	75.41M	74.33M	73.26M	72.22M
Goodwill & Intangibles (Quarter)	313.33M	312.33M	311.33M	310.33M	309.33M	308.33M	307.33M	308.33M	308.64M	307.21M	305.77M	304.34M	302.91M	301.48M	300.06M	298.80M	297.63M	296.55M	295.48M	294.44M
Long-Term Deferred Tax (Quarter)	21.34M	19.15M	17.61M	15.96M	15.81M	14.73M	12.96M	2.39M
Other Non-Current Assets (Quarter)	4.76M	15.69M	5.50M	5.23M	397.78M	394.85M	32.43M	35.25M	38.31M	10.58M	44.67M	9.44M	9.65M	12.24M	53.62M	394.78M	20.94M	63.40M	385.23M	24.12M
Non-Current Assets (Quarter)	938.72M	995.87M	1,004.98M	1,070.35M	1,143.40M	1,183.70M	1,178.92M	1,255.73M	1,332.36M	1,340.76M	1,352.28M	1,404.11M	1,390.17M	1,383.84M	1,363.59M	1,351.10M	1,329.82M	1,319.13M	1,312.25M	1,328.17M
Assets (Quarter)	1,309.96M	1,342.31M	1,380.42M	1,419.59M	1,506.74M	1,521.44M	1,524.41M	1,581.73M	1,634.62M	1,601.07M	1,623.63M	1,639.08M	1,603.89M	1,609.86M	1,630.18M	1,592.03M	1,552.11M	1,603.93M	1,680.46M	1,683.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	36.85M	35.68M	39.80M	49.89M	58.05M	49.97M	62.37M	58.45M	56.14M	55.68M	59.01M	59.93M	60.88M	49.22M	56.03M	56.92M	56.53M	51.73M	57.63M	83.57M
Payables (Quarter)	36.85M	35.68M	39.80M	49.89M	58.05M	49.97M	62.37M	58.45M	56.14M	55.68M	59.01M	59.93M	60.88M	49.22M	56.03M	56.92M	56.53M	51.73M	57.63M	83.57M
Accumulated Expenses (Quarter)	17.86M	21.72M	28.53M	24.48M	25.34M	25.90M	26.52M	28.52M	30.09M	30.45M	33.30M	31.79M	31.81M	32.74M	38.33M	35.91M	36.93M	39.95M	45.53M	40.85M
Other Accumulated Expenses (Quarter)	5.14M	8.88M	7.91M	11.48M	14.55M	11.00M	17.67M	15.40M	12.97M	12.79M	18.10M	16.46M	12.73M	11.90M	15.23M	19.22M	12.94M	16.23M	22.92M	13.29M
Short term Debt (Quarter)	19.80M	19.84M	29.41M	34.74M	43.81M	45.53M	57.55M	66.19M	83.20M	83.34M	74.18M	74.40M	75.91M	75.92M	87.58M	91.72M	81.44M	74.65M	68.02M	62.09M
Current Leases (Quarter)	9.60M	17.35M	11.71M	10.18M	10.17M	6.28M	17.99M	18.51M	4.49M	2.29M	44.76M	2.23M	2.41M	42.21M	3.28M	3.36M	3.44M	21.17M	61.62M	3.69M
Current Taxes (Quarter)					1.10M	2.26M	2.26M	8.16M	8.00M	1.51M	3.25M	10.61M	7.98M	9.54M	10.32M	14.79M	11.72M	1.19M
Total Current Liabilities (Quarter)	250.81M	241.62M	281.65M	301.48M	331.36M	320.69M	377.13M	366.37M	383.25M	370.88M	418.58M	383.57M	367.34M	380.82M	422.29M	382.86M	354.70M	376.41M	451.10M	429.79M
Non-Current Liabilities
Capital Leases (Quarter)	135.09M	164.90M	180.45M	239.03M	220.23M	237.64M	233.31M	228.51M	223.65M	231.19M	232.55M	268.69M	263.19M	256.25M	251.09M	245.84M	240.50M	235.09M	189.47M	185.63M
Non-Current Debt (Quarter)	267.68M	266.99M	248.01M	242.54M	319.73M	324.66M	294.69M	346.06M	365.21M	351.77M	327.47M	313.73M	289.59M	275.86M	239.54M	220.88M	200.63M	226.64M	255.33M	244.77M
Non-Current Deferred Tax Liability (Quarter)							117.23M		3.36M	5.21M	143.32M	18.08M	18.63M	19.59M	23.57M	32.12M	33.66M	36.33M	40.76M	46.90M
Operating Leases (Quarter)	68.41M	63.14M	58.81M	23.86M	21.41M	21.51M	19.84M	19.52M	18.26M	17.11M	16.61M	15.90M	15.36M	18.21M	17.37M	16.50M	15.61M	14.70M	13.79M	12.88M
Other Non-Current Liabilities (Quarter)	6.12M	5.75M	3.41M	3.17M	2.90M	2.70M	3.73M	3.26M	2.41M	1.62M	3.24M	7.36M	9.38M	14.09M	14.10M	13.81M	13.60M	14.00M	13.07M	12.47M
Total Non-Current Liabilities (Quarter)	594.92M	617.81M	608.18M	624.83M	679.49M	692.75M	654.57M	694.35M	710.60M	710.83M	690.64M	714.51M	689.70M	676.49M	637.51M	606.15M	584.36M	617.31M	604.21M	594.39M
Total Liabilities (Quarter)	845.73M	859.43M	889.83M	926.30M	1,010.85M	1,013.44M	1,031.70M	1,060.72M	1,093.86M	1,081.71M	1,109.22M	1,098.07M	1,057.04M	1,057.32M	1,059.80M	989.01M	939.06M	993.72M	1,055.31M	1,024.18M
Shareholder's Equity
Total Debt (Quarter)	287.48M	286.82M	277.43M	277.29M	363.54M	370.20M	352.24M	412.26M	448.42M	435.11M	401.64M	388.13M	365.50M	351.78M	327.12M	312.60M	282.07M	301.29M	323.35M	306.86M
Common Equity (Quarter)	469.02M	487.14M	490.59M	497.07M	495.89M	508.00M	492.71M	521.01M	540.76M	519.36M	514.40M	541.01M	546.85M	552.55M	570.37M	603.02M	613.04M	610.21M	625.16M	659.43M
Shareholder's Equity (Quarter)	469.02M	487.14M	490.59M	497.07M	495.89M	508.00M	492.71M	521.01M	540.76M	519.36M	514.40M	541.01M	546.85M	552.55M	570.37M	603.02M	613.04M	610.21M	625.16M	659.43M
Liabilities and Shareholders Equity (Quarter)	1,309.96M	1,342.31M	1,380.42M	1,419.59M	1,506.74M	1,521.44M	1,524.41M	1,581.73M	1,634.62M	1,601.07M	1,623.63M	1,639.08M	1,603.89M	1,609.86M	1,630.18M	1,592.03M	1,552.11M	1,603.93M	1,680.46M	1,683.61M
Treasury Shares (Quarter)					0.00M	0.00M	0.89M	2.12M	2.54M	4.68M	5.59M	6.34M	6.34M	6.34M	6.34M	6.97M	6.97M	7.82M	7.82M	7.82M
Retained Earnings (Quarter)	-12.71M	1.20M		4.23M	-0.22M	14.76M	22.05M	60.38M	-0.66M	-0.51M	-0.06M	129.54M	-0.22M	0.02M	-0.09M	183.67M	-0.03M	0.03M	199.94M	224.05M

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Sun Country Airlines Holdings Balance Sheet (2020-2026) | SNCY

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