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.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-Q	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	56.7	67.7	316	271	187
Net Total Accounts Receivable
Net Total Receivables	22.4	28.7	30.2	35.1	38.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	127	375	345	271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	492	536	640	808	984
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,008	1,053	1,380	1,524	1,624
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	354	254	282	377	419
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	724	769	890	1,032	1,109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	284	284	491	493	514
Total Liabilities & Shareholders' Equity	1,008	1,053	1,380	1,524	1,624
Total Common Shares Outstanding