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