Sun Country Airlines Holdings, Inc. (SNCY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 355.44M | 368.2M | 284.8M | 222.29M | 240.93M | 266.58M | 226.02M | 213.71M | 234.97M | 271.35M | 260.31M | 302.26M | 325.99M | 345.49M | 337.74M | 363.34M | 349.24M | 375.44M | 346.44M | 371.25M |
| Cash & Short-Term Investments | 219.76M | 234.31M | 176.22M | 138.3M | 158.77M | 187.27M | 146.49M | 135.16M | 161.21M | 187.41M | 180.26M | 245.11M | 243.22M | 271.02M | 267.08M | 289.58M | 278.63M | 315.62M | 281.33M | 316.8M |
| Cash Only | 153.73M | 144.7M | 111.83M | 36.96M | 53.39M | 83.22M | 56.79M | 26.86M | 28.43M | 46.28M | 26.97M | 86.93M | 71.59M | 92.09M | 131.91M | 212.86M | 272.4M | 309.34M | 275.33M | 310.72M |
| Short-Term Investments | 66.03M | 89.63M | 64.39M | 101.34M | 105.38M | 104.05M | 89.7M | 108.3M | 132.78M | 141.13M | 153.29M | 158.18M | 171.64M | 178.94M | 135.17M | 76.72M | 6.23M | 6.28M | 6M | 6.08M |
| Accounts Receivable | 54.51M | 53.72M | 50.11M | 35.27M | 39.66M | 35.3M | 37.81M | 44.63M | 37.52M | 38.17M | 42.88M | 26.94M | 35.46M | 35.12M | 31.63M | 38.48M | 31.73M | 30.16M | 31.22M | 25.99M |
| Days Sales Outstanding | 14.39 | 17 | 15.37 | 12.93 | 10.33 | 12.91 | 15.2 | 14.7 | 11.06 | 15.18 | 12.9 | 10.87 | 10.8 | 13.52 | 14.55 | 14.58 | 12.29 | 16.36 | 15.15 | 15.82 |
| Inventory | 12.18M | 0 | 11.67M | 11.3M | 11.24M | 10.47M | 9.73M | 8.46M | 8.58M | 7.79M | 7.68M | 7.37M | 6.8M | 7.66M | 7.28M | 6.32M | 5.62M | 5.41M | 5.5M | 5.38M |
| Days Inventory Outstanding | 10.52 | - | 11.35 | 11.45 | 10.52 | 4.6 | 4.12 | 3.32 | 3.03 | 3.66 | 3.55 | 3.41 | 3.23 | 4.2 | 3.57 | 2.91 | 2.87 | 3.73 | 3.9 | 4.23 |
| Other Current Assets | 25.16M | 80.17M | 27.5M | 21.06M | 15.49M | 19.19M | 11.63M | 9.34M | 13.23M | 21.12M | 14.95M | 9.65M | 27.6M | 19.02M | 18.85M | 5.32M | 16.39M | 10.24M | 17.24M | 7.14M |
| Total Non-Current Assets | 1.33B | 1.31B | 1.32B | 1.33B | 1.35B | 1.36B | 1.38B | 1.39B | 1.4B | 1.35B | 1.34B | 1.33B | 1.26B | 1.18B | 1.18B | 1.14B | 1.07B | 1B | 995.87M | 938.72M |
| Property, Plant & Equipment | 961.4M | 927M | 938.25M | 951.67M | 980.48M | 994.91M | 1.02B | 1.03B | 1.04B | 993.46M | 981.81M | 976.39M | 899.57M | 816.98M | 821.91M | 784.16M | 715.76M | 650.2M | 635.34M | 578.41M |
| Fixed Asset Turnover | 0.36x | 0.30x | 0.27x | 0.27x | 0.33x | 0.26x | 0.24x | 0.25x | 0.31x | 0.25x | 0.25x | 0.28x | 0.34x | 0.28x | 0.28x | 0.29x | 0.33x | 0.27x | 0.29x | 0.27x |
| Goodwill | 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 |
| Intangible Assets | 72.22M | 73.26M | 74.33M | 75.41M | 76.58M | 77.84M | 79.25M | 80.69M | 82.12M | 83.55M | 84.98M | 86.42M | 86.11M | 85.11M | 86.11M | 87.11M | 88.11M | 89.11M | 90.11M | 91.11M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.23M | 0 |
| Other Non-Current Assets | 72.33M | 89.82M | 84.33M | 80.51M | 71.82M | 68.62M | 62.75M | 61.99M | 57.63M | 53.04M | 51.75M | 47.33M | 45.44M | 41.65M | 38.73M | 34.09M | 28.3M | 25.84M | 5.83M | 25.63M |
| Total Assets | 1.68B | 1.68B | 1.6B | 1.55B | 1.59B | 1.63B | 1.61B | 1.6B | 1.64B | 1.62B | 1.6B | 1.63B | 1.58B | 1.52B | 1.52B | 1.51B | 1.42B | 1.38B | 1.34B | 1.31B |
| Asset Turnover | 0.20x | 0.17x | 0.16x | 0.17x | 0.20x | 0.16x | 0.16x | 0.16x | 0.19x | 0.15x | 0.15x | 0.16x | 0.19x | 0.15x | 0.15x | 0.15x | 0.16x | 0.13x | 0.13x | 0.12x |
| Asset Growth % | 5.75% | 3.09% | -0.37% | -3.23% | -2.87% | 0.4% | 0.55% | -1.88% | 3.63% | 6.51% | 5.23% | 8.49% | 11.42% | 10.43% | 13.35% | 15.02% | 14.1% | 31.06% | 28.62% | - |
| Total Current Liabilities | 429.79M | 451.1M | 376.41M | 354.7M | 382.86M | 422.29M | 380.82M | 367.34M | 383.57M | 418.58M | 370.88M | 383.25M | 366.37M | 377.13M | 320.69M | 331.36M | 301.48M | 281.65M | 241.62M | 250.81M |
| Accounts Payable | 83.57M | 57.63M | 51.73M | 56.53M | 56.92M | 56.03M | 49.22M | 60.88M | 59.93M | 59.01M | 55.68M | 56.14M | 58.45M | 62.37M | 49.97M | 58.05M | 49.89M | 39.8M | 35.68M | 36.85M |
| Days Payables Outstanding | 60.98 | 51.81 | 53.49 | 57.64 | 54.74 | 24 | 24.96 | 23.53 | 22.03 | 27.14 | 26.36 | 27.58 | 26.94 | 31.61 | 28.35 | 26.29 | 23.34 | 25.82 | 26 | 27.7 |
| Short-Term Debt | 62.09M | 68M | 74.65M | 81.44M | 91.72M | 87.58M | 75.92M | 75.91M | 74.4M | 74.18M | 83.34M | 83.2M | 66.19M | 57.55M | 45.53M | 43.81M | 34.74M | 29.41M | 19.84M | 19.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.96M | 110.95M | 118.56M | 105.05M | 113.77M |
| Other Current Liabilities | 161.28M | 237.35M | 167.98M | 129.02M | 142.96M | 186.03M | 153.29M | 139.04M | 143.07M | 183.77M | 152.72M | 152.2M | 164.54M | 186.48M | 162.26M | 24.99M | 26.04M | 23.67M | 23.37M | 21.79M |
| Current Ratio | 0.83x | 0.82x | 0.76x | 0.63x | 0.63x | 0.63x | 0.59x | 0.58x | 0.61x | 0.65x | 0.70x | 0.79x | 0.89x | 0.92x | 1.05x | 1.10x | 1.16x | 1.33x | 1.43x | 1.48x |
| Quick Ratio | 0.80x | 0.82x | 0.73x | 0.59x | 0.60x | 0.61x | 0.57x | 0.56x | 0.59x | 0.63x | 0.68x | 0.77x | 0.87x | 0.90x | 1.03x | 1.08x | 1.14x | 1.31x | 1.41x | 1.46x |
| Cash Conversion Cycle | -36.07 | - | -26.77 | -33.26 | -33.9 | -6.48 | -5.63 | -5.51 | -7.94 | -8.29 | -9.91 | -13.3 | -12.92 | -13.89 | -10.24 | -8.8 | -8.18 | -5.73 | -6.95 | -7.65 |
| Total Non-Current Liabilities | 594.39M | 604.2M | 617.31M | 584.36M | 606.15M | 637.51M | 676.49M | 689.7M | 714.51M | 690.64M | 710.83M | 710.6M | 694.35M | 654.57M | 692.75M | 679.49M | 624.83M | 608.18M | 617.81M | 594.92M |
| Long-Term Debt | 244.77M | 255.33M | 226.64M | 200.63M | 220.88M | 239.54M | 275.86M | 289.59M | 313.73M | 327.47M | 351.77M | 365.21M | 346.06M | 294.69M | 324.66M | 319.73M | 242.54M | 248.01M | 266.99M | 267.68M |
| Capital Lease Obligations | 198.51M | 203.3M | 249.78M | 256.11M | 262.33M | 268.46M | 274.47M | 278.55M | 284.59M | 249.16M | 248.29M | 241.91M | 248.03M | 253.14M | 259.15M | 241.64M | 262.9M | 239.26M | 228.04M | 203.5M |
| Deferred Tax Liabilities | 46.9M | 40.76M | 36.33M | 33.66M | 32.13M | 23.57M | 19.59M | 18.63M | 18.08M | 9.15M | 5.21M | 3.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 104.21M | 104.85M | 104.56M | 93.96M | 90.81M | 105.95M | 106.57M | 102.93M | 98.1M | 104.87M | 105.56M | 100.13M | 100.25M | 106.74M | 108.94M | 118.12M | 119.38M | 120.91M | 122.79M | 123.74M |
| Total Liabilities | 1.02B | 1.06B | 993.72M | 939.06M | 989.01M | 1.06B | 1.06B | 1.06B | 1.1B | 1.11B | 1.08B | 1.09B | 1.06B | 1.03B | 1.01B | 1.01B | 926.3M | 889.83M | 859.43M | 845.73M |
| Total Debt | 569.26M | 591.8M | 575.76M | 562.44M | 598.79M | 619.03M | 671.62M | 680.6M | 720.04M | 697.78M | 717.78M | 728.45M | 685.38M | 629.66M | 653.11M | 644.75M | 581.47M | 545.62M | 541.95M | 518.82M |
| Net Debt | 415.53M | 447.1M | 463.92M | 525.48M | 545.39M | 535.82M | 614.83M | 653.74M | 691.61M | 651.5M | 690.81M | 641.52M | 613.79M | 537.58M | 521.2M | 431.89M | 309.06M | 236.28M | 266.62M | 208.09M |
| Debt / Equity | 0.86x | 0.95x | 0.94x | 0.92x | 0.99x | 1.09x | 1.22x | 1.24x | 1.33x | 1.36x | 1.38x | 1.35x | 1.32x | 1.28x | 1.29x | 1.30x | 1.18x | 1.11x | 1.12x | 1.12x |
| Debt / EBITDA | 9.18x | 13.90x | 16.65x | 13.64x | 7.39x | 12.42x | 18.59x | 18.91x | 9.12x | 16.61x | 17.18x | 12.57x | 9.11x | 18.86x | 20.05x | 31.88x | 15.65x | 21.16x | 15.04x | 8.11x |
| Net Debt / EBITDA | 6.70x | 10.50x | 13.41x | 12.74x | 6.73x | 10.75x | 17.01x | 18.16x | 8.76x | 15.51x | 16.54x | 11.07x | 8.16x | 16.10x | 16.00x | 21.36x | 8.32x | 9.16x | 7.40x | 3.25x |
| Interest Coverage | 4.17x | 2.06x | 0.21x | 1.93x | 4.00x | 2.53x | 1.27x | 1.12x | 4.97x | 1.67x | 1.67x | 3.38x | 6.76x | 1.91x | 2.73x | 0.31x | 1.75x | 1.03x | 3.47x | 11.16x |
| Total Equity | 659.43M | 625.2M | 610.21M | 613.04M | 603.02M | 570.37M | 552.55M | 546.85M | 541.01M | 514.4M | 519.36M | 540.76M | 521.01M | 492.71M | 508M | 495.89M | 493.29M | 490.59M | 482.88M | 464.23M |
| Equity Growth % | 9.35% | 9.61% | 10.44% | 12.1% | 11.46% | 10.88% | 6.39% | 1.13% | 3.84% | 4.4% | 2.24% | 9.05% | 5.62% | 0.43% | 5.2% | 6.82% | 20.33% | 72.85% | 66.47% | - |
| Book Value per Share | 11.70 | 11.48 | 11.10 | 11.12 | 10.86 | 10.36 | 10.09 | 9.98 | 9.77 | 9.14 | 8.86 | 9.06 | 8.75 | 8.20 | 8.36 | 8.54 | 7.99 | 8.50 | 7.82 | 7.49 |
| Total Shareholders' Equity | 659.43M | 625.2M | 610.21M | 613.04M | 603.02M | 570.37M | 552.55M | 546.85M | 541.01M | 514.4M | 519.36M | 540.76M | 521.01M | 492.71M | 508M | 495.89M | 493.29M | 490.59M | 482.88M | 464.23M |
| Common Stock | 620K | 610K | 605K | 603K | 602K | 595K | 593K | 592K | 590K | 589K | 588K | 586K | 584K | 582K | 582K | 581K | 580K | 579K | 576K | 572K |
| Retained Earnings | 224.05M | 199.94M | 191.8M | 190.24M | 183.67M | 147.13M | 133.7M | 131.35M | 129.54M | 94.23M | 88.58M | 80.99M | 60.38M | 22.05M | 14.76M | 4.09M | 4.23M | 4.37M | 1.2M | -12.71M |
| Treasury Stock | -125.88M | -125.88M | -125.94M | -115.87M | -115.87M | -105.87M | -105.9M | -105.91M | -105.94M | -94.34M | -80.68M | -47.67M | -40.16M | -17.61M | -52K | -52K | 0 | 0 | 0 | 0 |
| Accumulated OCI | -40K | 15K | 30K | -32K | -35K | -92K | 18K | -217K | -201K | -62K | -506K | -664K | -418K | -807K | -782K | -220K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |