Sun Country Airlines Holdings Inc
SNCY 
NGS
Sector: Transportation and Warehousing
Industry: Scheduled Passenger Air Transportation
13.50
USD
0.19
(1.43%)
Optionable: Yes Market Cap: 709 M 90-day average vol: 651,952
Previous close: 13.31 Open: 13.4 Bid: 13.25 Ask: 14.25
52 week range
11.96 23.80
Last updated: Thursday 2nd May 2024
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SNCY Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 58 M | 82 M | 121 M | |
| 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 | |
| Number of employees | 2282.0 | 2282.0 | 2282.0 | |
| 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 |
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