Sun Country Airlines Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
1,624M
271M
187M
0M
141M
38M
8M
4M
1,352M
0M
0M
1,109M
419M
59M
121M
51M
691M
327M
105M
514M
-147M
916M
698M
651M
1,524M
346M
92M
0M
179M
35M
8M
253M
1,179M
700M
0M
1,032M
377M
62M
82M
0M
655M
295M
107M
493M
-32M
352M
630M
538M
1,377M
375M
309M
0M
6M
30M
5M
66M
1,001M
1M
0M
890M
282M
40M
58M
119M
608M
248M
121M
487M
94M
277M
546M
236M
1,053M
127M
68M
0M
6M
29M
5M
6M
927M
536M
0M
769M
254M
34M
72M
101M
516M
256M
51M
284M
-127M
566M
537M
475M
1,008M
113M
57M
0M
6M
22M
5M
3M
895M
492M
0M
724M
354M
44M
136M
117M
371M
74M
50M
284M
-241M
371M
457M
406M
0M
81M
0M
0M
0M
11M
5M
17M
0M
191M
0M
0M
223M
29M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
4Q2018
1Q2018
1,624M
271M
187M
0M
141M
38M
8M
4M
1,352M
0M
0M
1,109M
419M
59M
121M
51M
691M
327M
105M
514M
-147M
916M
698M
651M
1,601M
260M
27M
0M
153M
43M
8M
233M
1,341M
0M
0M
1,082M
371M
56M
118M
-56M
711M
352M
111M
519M
-111M
435M
718M
691M
1,635M
302M
87M
0M
158M
27M
7M
215M
1,332M
883M
0M
1,094M
383M
56M
121M
-56M
711M
365M
342M
541M
-81M
448M
728M
642M
1,582M
326M
72M
0M
172M
35M
7M
254M
1,256M
797M
0M
1,061M
366M
58M
91M
0M
694M
346M
348M
521M
-40M
412M
685M
614M
0M
0M
0M
0M
179M
35M
8M
0M
0M
700M
0M
0M
0M
62M
82M
0M
0M
295M
107M
0M
-32M
352M
0M
0M
1,521M
338M
132M
0M
135M
32M
7M
206M
1,184M
687M
0M
1,013M
321M
50M
69M
0M
693M
325M
368M
508M
17M
370M
653M
521M
1,507M
363M
213M
0M
77M
38M
6M
150M
1,143M
746M
0M
1,011M
331M
58M
83M
124M
679M
320M
118M
496M
32M
364M
645M
432M
1,420M
349M
279M
0M
6M
32M
6M
8M
1,070M
529M
0M
926M
301M
50M
76M
111M
625M
243M
382M
493M
48M
771M
581M
309M
1,377M
375M
309M
0M
6M
30M
5M
66M
1,001M
1M
0M
890M
282M
40M
58M
119M
608M
248M
121M
487M
94M
277M
546M
236M
1,342M
346M
281M
0M
6M
31M
5M
1M
996M
626M
0M
859M
242M
36M
47M
105M
618M
267M
351M
483M
105M
770M
542M
267M
1,310M
371M
317M
0M
6M
26M
5M
1M
939M
571M
0M
846M
251M
37M
48M
114M
595M
268M
27M
464M
120M
752M
519M
208M
1,244M
328M
270M
0M
6M
26M
5M
59M
916M
538M
0M
834M
238M
34M
60M
95M
597M
274M
36M
410M
91M
303M
505M
236M
1,053M
127M
68M
0M
6M
29M
5M
6M
927M
536M
0M
769M
254M
34M
72M
101M
516M
256M
51M
284M
-127M
566M
537M
475M
1,044M
102M
50M
0M
6M
26M
6M
4M
942M
0M
0M
754M
259M
32M
80M
98M
495M
221M
55M
290M
-157M
542M
519M
475M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,008M
113M
57M
0M
6M
22M
5M
3M
895M
492M
0M
724M
354M
44M
136M
117M
371M
74M
50M
284M
0M
0M
457M
406M
0M
81M
0M
0M
0M
11M
5M
17M
0M
191M
0M
0M
223M
29M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M