SNCY - Sun Country Airlines Holdings Inc
IEX Last Trade
10.96
0.260 2.372%
Share volume: 383,531
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$10.70
0.26
2.43%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-15 | 2023-04-28 | 2023-08-04 | 2023-11-07 | 2024-02-14 | 2024-05-07 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.521 B | 1.524 B | 1.582 B | 1.635 B | 1.601 B | 1.624 B | 1.639 B | 1.604 B | |
| Current Assets | 337.740 M | 345.490 M | 325.993 M | 302.263 M | 260.305 M | 271.351 M | 234.969 M | 213.712 M | |
| Inventories | 7.280 M | 7.659 M | 6.805 M | 7.365 M | 7.678 M | 7.793 M | 8.583 M | 8.458 M | |
| Other Current Assets | 17.587 M | 20.843 M | 17.723 M | 15.573 M | 18.541 M | 20.585 M | 16.482 M | 18.281 M | |
| Short Term Investments | 17.587 M | 20.843 M | 17.723 M | 15.573 M | 18.541 M | 20.585 M | 16.482 M | 18.281 M | |
| Total Receivables | 31.628 M | 35.124 M | 35.464 M | 26.937 M | 42.876 M | 38.166 M | 37.525 M | 44.635 M | |
| Current Cash | 267.082 M | 271.022 M | 243.225 M | 245.107 M | 180.257 M | 187.406 M | 161.206 M | 135.165 M | |
| Total Non-current Assets | 1.184 B | 1.179 B | 1.256 B | 1.332 B | 1.341 B | 1.352 B | 1.404 B | 1.390 B | |
| Property Plant Equipment | 788.859 M | 785.667 M | 775.644 M | 793.900 M | 802.578 M | 814.796 M | 863.928 M | 848.225 M | |
| Other Assets | 47.859 M | 50.784 M | 147.439 M | 211.106 M | 215.503 M | 216.789 M | 221.588 M | 225.137 M | |
| Intangible Assets | 86.110 M | 85.110 M | 86.109 M | 86.416 M | 84.984 M | 83.551 M | 82.119 M | 80.687 M | |
| Goodwill | 222.223 M | 222.223 M | 222.223 M | 222.223 M | 222.223 M | 222.223 M | 222.223 M | 222.223 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.521 B | 1.524 B | 1.582 B | 1.635 B | 1.601 B | 1.624 B | 1.639 B | 1.604 B | |
| Total liabilities | 1.013 B | 1.032 B | 1.061 B | 1.094 B | 1.082 B | 1.109 B | 1.098 B | 1.057 B | |
| Total current liabilities | 320.689 M | 377.128 M | 366.368 M | 383.255 M | 370.875 M | 418.582 M | 383.567 M | 367.339 M | |
| Accounts Payable | 49.969 M | 62.370 M | 58.455 M | 56.143 M | 55.680 M | 59.011 M | 59.929 M | 60.884 M | |
| Other liabilities | 108.936 M | 106.743 M | 100.252 M | 100.125 M | 105.559 M | 104.869 M | 98.102 M | 102.926 M | |
| Current long term debt | 63.019 M | 75.538 M | 84.700 M | 116.845 M | 115.435 M | 118.933 M | 119.481 M | 110.048 M | |
| Long term debt | 562.306 M | 527.993 M | 574.578 M | 588.858 M | 582.951 M | 560.014 M | 582.420 M | 552.781 M | |
| Other liabilities | 108.936 M | 106.743 M | 100.252 M | 100.125 M | 105.559 M | 104.869 M | 98.102 M | 102.926 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 508.005 M | 492.712 M | 521.007 M | 540.765 M | 519.361 M | 514.403 M | 541.006 M | 546.851 M | |
| Common stock | 58.147 M | 57.693 M | 56.631 M | 56.085 M | 55.435 M | 53.878 M | 53.035 M | 52.689 M | |
| Retained earnings | 14.764 M | 22.048 M | 60.376 M | 80.994 M | 88.585 M | 94.229 M | 129.542 M | 131.354 M |