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SNCY Stock Annual Balance Sheet. Download in Excel

Sun Country Airlines Holdings Inc

Sector: Transportation and Warehousing   

Industry: Scheduled Passenger Air Transportation

15.15
 
USD
  
-0.07
  
(-0.46%)
Previous close: 15.22  Open: 15.06  Bid: 14.3  Ask: 15.57
52 week range    
9.22   
   16.34
Mkt Cap: 806 M  Avg Vol (90 Days): 777,679
Peers   
LTMAQ / 
LUV / 
MESA / 
Last updated: Friday 27th December 2024

Stock Rankings

60
MarketXLS Rank
80
Value
61
Technical
39
Quality
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Financials

SNCY Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable40 M62 M59 M
Accounts receivable30 M35 M38 M
Accrued expenses81 M107 M110 M
Accumulated depreciation & depletion-117 M-177 M-253 M
Additional paid in capital486 M488 M514 M
Cash and equivalents309 M92 M46 M
CashCashEquivalentsAndShortTermInvestments316 M271 M187 M
Common par579000.0582000.0589000.0
Common stock equity491 M493 M514 M
CommonStock579000.0582000.0589000.0
Cost in excess222 M222 M222 M
CurrentAccruedExpenses29 M27 M33 M
CurrentCapitalLeaseObligation29 M24 M47 M
CurrentDeferredTaxesAssets18 M13 M
CurrentDeferredTaxesLiabilities-9 M
Float term debt487 M548 M577 M
GoodwillAndOtherIntangibleAssets311 M307 M306 M
Gross fixed assets (Plant Property & Equipment)271 M284 M319 M
Intangibles89 M85 M84 M
Inventories5 M8 M8 M
Invested capital1,226 M1,335 M1,418 M
Leases62 M22 M15 M
LongTermCapitalLeaseObligation239 M253 M249 M
LongTermDebtAndCapitalLeaseObligation487 M548 M577 M
Marketable securities6 M179 M141 M
Net fixed assets (net PP&E)154 M107 M67 M
Non-current deferred income taxes9 M
NonCurrentDeferredAssets18 M13 M
NonCurrentDeferredLiabilities9 M
NonCurrentDeferredTaxesAssets18 M13 M
NonCurrentPrepaidAssets20 M32 M45 M
Other current assets12 M17 M13 M
Other fixed assets209 M262 M304 M
Other non-current assets5 M9 M8 M
Other non-current liabilities152 M177 M17 M
OtherCurrentLiabilities12 M15 M174 M
Payables53 M80 M77 M
Prepaid expenses14 M13 M17 M
RecievablesAdjustmentsAllowances-250000.0-231000.0-17000.0
Restricted cash8 M11 M17 M
Retained earnings4 M21 M94 M
Short term debt29 M58 M74 M
TaxesReceivable99 M104 M101 M
Total assets1,380 M1,524 M1,624 M
Total current assets375 M345 M271 M
Total current liabilities282 M377 M419 M
Total equity491 M493 M514 M
Total liabilities890 M1,032 M1,109 M
Total non-current assets509 M469 M425 M
Total non-current liabilities608 M655 M691 M
TotalEquityGrossMinority491 M493 M514 M
TotalEquityGrossMinorityInterest491 M493 M514 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,380 M1,524 M1,624 M
TotalNonCurrentLiabilitiesNetMinorityInteres608 M655 M691 M
TotalTaxPayable13 M18 M18 M
Treasury stock-18 M-94 M
Working capital94 M-32 M-147 M
debtc58 M82 M121 M
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