SNCY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	40 M	62 M	59 M
Accounts receivable	30 M	35 M	38 M
Accrued expenses	81 M	107 M	110 M
Accumulated depreciation & depletion	-117 M	-177 M	-253 M
Additional paid in capital	486 M	488 M	514 M
Cash and equivalents	309 M	92 M	46 M
CashCashEquivalentsAndShortTermInvestments	316 M	271 M	187 M
Common par	579000.0	582000.0	589000.0
Common stock equity	491 M	493 M	514 M
CommonStock	579000.0	582000.0	589000.0
Cost in excess	222 M	222 M	222 M
CurrentAccruedExpenses	29 M	27 M	33 M
CurrentCapitalLeaseObligation	29 M	24 M	47 M
CurrentDeferredTaxesAssets	18 M	13 M
CurrentDeferredTaxesLiabilities			-9 M
Float term debt	487 M	548 M	577 M
GoodwillAndOtherIntangibleAssets	311 M	307 M	306 M
Gross fixed assets (Plant Property & Equipment)	271 M	284 M	319 M
Intangibles	89 M	85 M	84 M
Inventories	5 M	8 M	8 M
Invested capital	1,226 M	1,335 M	1,418 M
Leases	62 M	22 M	15 M
LongTermCapitalLeaseObligation	239 M	253 M	249 M
LongTermDebtAndCapitalLeaseObligation	487 M	548 M	577 M
Marketable securities	6 M	179 M	141 M
Net fixed assets (net PP&E)	154 M	107 M	67 M
Non-current deferred income taxes			9 M
NonCurrentDeferredAssets	18 M	13 M
NonCurrentDeferredLiabilities			9 M
NonCurrentDeferredTaxesAssets	18 M	13 M
NonCurrentPrepaidAssets	20 M	32 M	45 M
Other current assets	12 M	17 M	13 M
Other fixed assets	209 M	262 M	304 M
Other non-current assets	5 M	9 M	8 M
Other non-current liabilities	152 M	177 M	17 M
OtherCurrentLiabilities	12 M	15 M	174 M
Payables	53 M	80 M	77 M
Prepaid expenses	14 M	13 M	17 M
RecievablesAdjustmentsAllowances	-250000.0	-231000.0	-17000.0
Restricted cash	8 M	11 M	17 M
Retained earnings	4 M	21 M	94 M
Short term debt	29 M	58 M	74 M
TaxesReceivable	99 M	104 M	101 M
Total assets	1,380 M	1,524 M	1,624 M
Total current assets	375 M	345 M	271 M
Total current liabilities	282 M	377 M	419 M
Total equity	491 M	493 M	514 M
Total liabilities	890 M	1,032 M	1,109 M
Total non-current assets	509 M	469 M	425 M
Total non-current liabilities	608 M	655 M	691 M
TotalEquityGrossMinority	491 M	493 M	514 M
TotalEquityGrossMinorityInterest	491 M	493 M	514 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,380 M	1,524 M	1,624 M
TotalNonCurrentLiabilitiesNetMinorityInteres	608 M	655 M	691 M
TotalTaxPayable	13 M	18 M	18 M
Treasury stock		-18 M	-94 M
Working capital	94 M	-32 M	-147 M
debtc	58 M	82 M	121 M

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