For the year ending 2025-12-31, SNCY has $1,680,464K in assets. $1,055,308K in debts. $144,684K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 144,684 | |||
| Restricted cash | 21,357 | |||
| Investments | 89,629 | |||
| Accounts receivable, net of an allowance for credit losses of 408 and 617, respectively | 53,722 | |||
| Short-term lessor maintenance deposits | 22,738 | |||
| Inventory, net of a reserve for obsolescence of 1,214 and 784, respectively | 11,844 | |||
| Prepaid expenses | 17,667 | |||
| Other current assets | 6,575 | |||
| Total current assets | 368,216 | |||
| Property and equipment-Air Transportation Equipment | 861,100 | |||
| Property and equipment-Aircraft And Flight Equipment Held For Operating Lease | 62,923 | |||
| Property and equipment-Leasehold Improvements | 50,765 | |||
| Property and equipment-Computer Equipment | 24,926 | |||
| Finance lease assets | 309,877 | |||
| Property and equipment-Rotable Parts | 31,676 | |||
| Total property & equipment | 1,341,267 | |||
| Accumulated depreciation & amortization | 414,246 | |||
| Total property & equipment, net | 927,021 | |||
| Goodwill | 222,223 | |||
| Other intangible assets, net of accumulated amortization of 34,480 and 29,903, respectively | 73,261 | |||
| Operating lease right-of-use assets | 14,257 | |||
| Aircraft deposits | 5,575 | |||
| Long-term lessor maintenance deposits | 45,361 | |||
| Other assets | 24,550 | |||
| Total other assets | 385,227 | |||
| Total assets | 1,680,464 | |||
| Accounts payable | 57,628 | |||
| Accrued salaries, wages, and benefits | 45,531 | |||
| Accrued transportation taxes | 22,923 | |||
| Air traffic liabilities | 167,024 | |||
| Finance lease obligations | 61,616 | |||
| Loyalty program liabilities | 10,233 | |||
| Operating lease obligations | 3,601 | |||
| Current maturities of long-term debt, net | 68,017 | |||
| Income tax receivable agreement liability | 0 | |||
| Other current liabilities | 14,530 | |||
| Total current liabilities | 451,103 | |||
| Finance lease obligations | 189,471 | |||
| Loyalty program liabilities | 4,613 | |||
| Operating lease obligations | 13,792 | |||
| Long-term debt, net | 255,329 | |||
| Deferred tax liability | 40,761 | |||
| Income tax receivable agreement liability | 87,169 | |||
| Other long-term liabilities | 13,070 | |||
| Total long-term liabilities | 604,205 | |||
| Total liabilities | 1,055,308 | |||
| Common stock with 0.01 par value, 995,000,000 shares authorized, 61,040,329 and 59,500,970 issued and 53,223,302 and 53,157,964 outstanding at december31, 2025 and 2024, respectively | 610 | |||
| Treasury stock, at cost, 7,817,027 and 6,343,006 shares held at december31, 2025 and 2024, respectively | 125,881 | |||
| Additional paid-in capital | 550,471 | |||
| Retained earnings | 199,941 | |||
| Accumulated other comprehensive income (loss) | 15 | |||
| Total stockholders' equity | 625,156 | |||
| Total liabilities and stockholders' equity | 1,680,464 | |||
Sun Country Airlines Holdings, Inc. (SNCY)
Sun Country Airlines Holdings, Inc. (SNCY)