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sncy: the balance sheet
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Property & equipment,
net-Rotable Parts
$31,059K
Finance lease assets
$309,877K
Property & equipment,
net-Computer Equipment
$25,028K
Property & equipment,
net-Leasehold Improvements
$50,683K
Property & equipment,
net-Aircraft And Flight...
$93,548K
Property & equipment,
net-Air Transportation...
$801,488K
Other assets
$20,936K
Long-term lessor
maintenance deposits
$63,399K
Aircraft deposits
$7,925K
Operating lease
right-of-use assets
$14,930K
Other intangible
assets, net of...
$74,330K
Goodwill
$222,223K
Total property &
equipment
$1,311,683K
Other current assets
$4,504K
Prepaid expenses
$18,143K
Inventory, net of a reserve
for obsolescence of...
$11,672K
Short-term lessor
maintenance deposits
$1,146K
Accounts receivable, net
of an allowance for...
$50,113K
Investments
$64,391K
Restricted cash
$22,998K
Cash and cash
equivalents
$111,834K
Total other assets
$403,743K
Total property &
equipment, net
$915,391K
Total current assets
$284,801K
Accumulated depreciation &
amortization
$396,292K
Total assets
$1,603,935K
Total liabilities and
stockholders' equity
$1,603,935K
Total stockholders'
equity
$610,212K
Total liabilities
$993,723K
Treasury stock, at cost,
7,817,027 and 6,343,006...
$125,936K
Accumulated other
comprehensive income (loss)
$30K
Retained earnings
$191,796K
Additional paid-in capital
$543,717K
Total long-term
liabilities
$617,310K
Total current
liabilities
$376,413K
Common stock, with 0.01
par value,...
$605K
Other long-term
liabilities
$14,004K
Income tax receivable
agreement liability
$85,977K
Deferred tax liability
$36,328K
Long-term debt, net
$226,640K
Operating lease
obligations
$14,697K
Loyalty program
liabilities
$4,578K
Finance lease
obligations
$235,086K
Other current
liabilities
$13,480K
Income tax receivable
agreement liability
$1,192K
Current maturities of
long-term debt, net
$74,650K
Operating lease
obligations
$3,517K
Loyalty program
liabilities
$10,067K
Finance lease
obligations
$21,166K
Air traffic
liabilities
$144,430K
Accrued transportation
taxes
$16,230K
Accrued salaries,
wages, and benefits
$39,952K
Accounts payable
$51,729K
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Balance Sheet
source: myfinsight.com
Sun Country Airlines Holdings, Inc. (SNCY)
Sun Country Airlines Holdings, Inc. (SNCY)