SNCY — Sun Country Airlines Holdings Balance Sheet

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Annual balance sheet for Sun Country Airlines Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67.7	316	271	187	187
Net Total Accounts Receivable
Net Total Receivables	28.7	30.2	35.1	38.2	35.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	375	345	271	267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	536	640	808	984	987
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,053	1,380	1,524	1,624	1,630
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	254	282	377	419	422
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	769	890	1,032	1,109	1,060
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	284	491	493	514	570
Total Liabilities & Shareholders' Equity	1,053	1,380	1,524	1,624	1,630
Total Common Shares Outstanding