SNCY Balance Sheet (2020-2025) | SNCY

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 53.11M32.08M44.29M62.03M269.60M310.72M275.33M309.34M272.40M212.86M131.91M92.09M71.59M86.93M26.97M46.28M28.43M26.86M56.79M83.22M53.39M36.96M111.83M144.68M
Short-term Investments (Quarter) 8.34M6.02M6.08M0.25M8.45M8.09M4.13M14.16M10.84M22.78M7.28M10.95M17.40M11.17M7.17M10.65M0.52M13.74M1.15M64.39M22.74M
Cash & Current Investments (Quarter) 53.11M32.08M44.29M70.36M275.62M316.80M275.58M317.79M280.49M216.99M146.07M102.93M94.36M94.21M37.92M63.68M39.60M34.04M67.44M83.74M67.13M38.11M176.22M167.42M
Receivables - Net (Quarter) 28.69M25.90M25.99M31.22M30.16M31.73M38.48M31.63M35.12M35.46M26.94M42.88M38.17M37.52M44.63M37.81M35.30M39.66M35.27M50.11M53.72M
Receivables - Other (Quarter) 3.61M3.31M3.20M3.00M2.82M2.66M2.50M2.35M2.19M2.03M1.85M1.67M1.49M1.28M1.10M2.10M4.13M5.87M8.55M11.75M13.35M
Receivables (Quarter) 32.30M29.21M29.19M34.22M32.98M34.39M40.98M33.98M37.32M37.49M28.79M44.55M39.66M38.80M45.73M39.91M39.43M45.52M43.82M61.87M67.07M
Inventory (Quarter) 5.41M5.46M5.38M5.50M5.41M5.62M6.32M7.28M7.66M6.80M7.37M7.68M7.79M8.58M8.46M9.73M10.47M11.24M11.30M11.67M11.84M
Prepaid Assets (Quarter) 8.00M0.80M0.78M11.15M1.80M10.17M16.25M4.68M8.18M11.62M2.37M13.36M3.72M12.60M15.04M13.23M13.84M1.75M4.72M18.14M6.58M
Current Assets (Quarter) 126.74M328.16M371.25M346.44M375.44M349.24M363.34M337.74M345.49M325.99M302.26M260.31M271.35M234.97M213.71M226.02M266.58M240.93M222.29M284.80M368.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 414.51M456.93M500.04M561.03M578.52M675.65M745.62M788.86M785.67M868.27M948.06M956.74M968.98M1,018.33M1,002.40M993.10M970.09M956.32M928.15M915.39M927.02M
Goodwill (Quarter) 222.22M222.22M222.22M222.22M222.22M222.22M222.22M222.22M222.22M222.22M222.22M222.22M222.22M222.22M222.22M222.22M222.22M222.22M222.22M222.22M222.22M
Intangibles (Quarter) 93.11M92.11M91.11M90.11M89.11M88.11M87.11M86.11M85.11M86.11M86.42M84.98M83.55M82.12M80.69M79.25M77.84M76.58M75.41M74.33M73.26M
Goodwill & Intangibles (Quarter) 315.33M314.33M313.33M312.33M311.33M310.33M309.33M308.33M307.33M308.33M308.64M307.21M305.77M304.34M302.91M301.48M300.06M298.80M297.63M296.55M295.48M
Long-Term Deferred Tax (Quarter) 36.22M30.81M21.34M19.15M17.61M15.96M15.81M14.73M12.96M2.39M
Other Non-Current Assets (Quarter) 512.01M6.02M4.76M15.69M5.50M394.70M8.28M29.71M32.43M35.25M38.31M384.02M44.67M48.18M9.65M50.51M15.00M394.78M20.94M403.74M24.55M
Non-Current Assets (Quarter) 926.53M916.04M938.72M995.87M1,004.98M1,070.35M1,143.40M1,183.70M1,178.92M1,255.73M1,332.36M1,340.76M1,352.28M1,404.11M1,390.17M1,383.84M1,363.59M1,351.10M1,329.82M1,319.13M1,312.25M
Assets (Quarter) 1,053.27M1,244.20M1,309.96M1,342.31M1,380.42M1,419.59M1,506.74M1,521.44M1,524.41M1,581.73M1,634.62M1,601.07M1,623.63M1,639.08M1,603.89M1,609.86M1,630.18M1,592.03M1,552.11M1,603.93M1,680.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 34.03M34.17M36.85M35.68M39.80M49.89M58.05M49.97M62.37M58.45M56.14M55.68M59.01M59.93M60.88M49.22M56.03M56.92M56.53M51.73M57.63M
Payables (Quarter) 34.03M34.17M36.85M35.68M39.80M49.89M58.05M49.97M62.37M58.45M56.14M55.68M59.01M59.93M60.88M49.22M56.03M56.92M56.53M51.73M57.63M
Accumulated Expenses (Quarter) 16.37M16.87M17.86M21.72M28.53M24.48M25.34M25.90M26.52M28.52M30.09M30.45M33.30M31.79M31.81M32.74M38.33M35.91M36.93M39.95M45.53M
Other Accumulated Expenses (Quarter) 6.84M8.96M5.14M8.88M12.74M14.10M14.55M14.85M14.52M13.27M15.49M12.79M18.10M16.46M12.73M14.73M15.23M19.22M12.94M13.48M22.92M
Short term Debt (Quarter) 26.12M29.23M19.80M19.84M29.41M34.74M43.81M45.53M57.55M66.19M83.20M83.34M74.18M74.40M75.91M75.92M87.58M91.72M81.44M74.65M68.02M
Current Leases (Quarter) 11.46M9.99M18.24M9.74M11.71M10.18M29.39M6.28M17.99M18.51M4.49M2.29M2.22M45.08M34.14M3.16M3.28M20.50M20.83M3.52M3.60M
Current Taxes (Quarter) 1.10M2.26M2.26M8.16M8.00M1.51M3.25M10.61M7.98M9.54M10.32M14.79M11.72M1.19M
Total Current Liabilities (Quarter) 253.74M237.64M250.81M241.62M281.65M301.48M331.36M320.69M377.13M366.37M383.25M370.88M418.58M383.57M367.34M380.82M422.29M382.86M354.70M376.41M451.10M
Non-Current Liabilities
Capital Leases (Quarter) 95.71M93.29M135.09M164.90M180.45M239.03M220.23M237.64M233.31M228.51M223.65M231.19M232.55M268.69M263.19M256.25M251.09M245.84M240.50M235.09M189.47M
Non-Current Debt (Quarter) 256.35M274.11M267.68M266.99M248.01M242.54M319.73M324.66M294.69M346.06M365.21M351.77M327.47M313.73M289.59M275.86M239.54M220.88M200.63M226.64M255.33M
Non-Current Deferred Tax Liability (Quarter) 3.36M5.21M9.15M18.08M18.63M19.59M160.27M32.12M33.66M36.33M40.76M
Operating Leases (Quarter) 112.71M77.84M68.41M63.14M58.81M23.86M21.41M21.51M19.84M19.52M18.26M17.11M16.61M15.90M15.36M18.21M17.37M16.50M15.61M14.70M13.79M
Other Non-Current Liabilities (Quarter) 7.76M6.39M6.12M5.75M3.41M3.17M2.90M2.70M3.73M3.26M2.41M1.62M3.24M7.36M9.38M14.09M14.10M13.81M13.60M14.00M13.07M
Total Non-Current Liabilities (Quarter) 515.71M596.60M594.92M617.81M608.18M624.83M679.49M692.75M654.57M694.35M710.60M710.83M690.64M714.51M689.70M676.49M637.51M606.15M584.36M617.31M604.21M
Total Liabilities (Quarter) -291.37M-285.71M-290.07M769.45M834.24M845.73M859.43M889.83M926.30M1,010.85M1,013.44M1,031.70M1,060.72M1,093.86M1,081.71M1,109.22M1,098.07M1,057.04M1,057.32M1,059.80M989.01M939.06M993.72M1,055.31M
Shareholder's Equity
Total Debt (Quarter) 282.46M303.34M287.48M286.82M277.43M277.29M363.54M370.20M352.24M412.26M448.42M435.11M401.64M388.13M365.50M351.78M327.12M312.60M282.07M301.29M323.35M
Common Equity (Quarter) 291.37M285.71M290.07M283.82M414.32M469.02M487.14M490.59M497.07M495.89M508.00M492.71M521.01M540.76M519.36M514.40M541.01M546.85M552.55M570.37M603.02M613.04M610.21M625.16M
Shareholder's Equity (Quarter) 291.37M285.71M290.07M283.82M414.32M469.02M487.14M490.59M497.07M495.89M508.00M492.71M521.01M540.76M519.36M514.40M541.01M546.85M552.55M570.37M603.02M613.04M610.21M625.16M
Liabilities and Shareholders Equity (Quarter) 1,053.27M1,244.20M1,309.96M1,342.31M1,380.42M1,419.59M1,506.74M1,521.44M1,524.41M1,581.73M1,634.62M1,601.07M1,623.63M1,639.08M1,603.89M1,609.86M1,630.18M1,592.03M1,552.11M1,603.93M1,680.46M
Treasury Shares (Quarter) 0.00M0.00M0.89M2.12M0.42M4.68M5.59M6.34M6.34M6.34M6.34M6.97M6.97M7.82M7.82M
Retained Earnings (Quarter) 38.32M-64.46M-12.71M1.20M4.37M4.23M-0.22M-0.78M22.05M60.38M-0.66M88.58M94.23M-0.20M-0.22M133.70M147.13M-0.04M190.24M191.80M0.01M