Sun Country Airlines Holdings Inc
NASDAQ:SNCY
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
Price:
15.95
USD
-2.27%
Market Closed
Market Cap:
$852.5m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
US |
|
B
|
Bloober Team SA
WSE:BLO
|
PL |
|
I
|
Ibotta Inc
NYSE:IBTA
|
US |
Balance Sheet
Balance Sheet Decomposition
Sun Country Airlines Holdings Inc
Sun Country Airlines Holdings Inc
Balance Sheet Decomposition is not available for
Sun Country Airlines Holdings Inc
Sun Country Airlines Holdings Inc
Balance Sheet
Sun Country Airlines Holdings Inc
Sun Country Airlines Holdings Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
30
|
51
|
62
|
309
|
92
|
46
|
83
|
145
|
|
| Cash Equivalents |
30
|
51
|
62
|
309
|
92
|
46
|
83
|
145
|
|
| Short-Term Investments |
6
|
6
|
6
|
6
|
179
|
141
|
104
|
90
|
|
| Total Receivables |
11
|
22
|
29
|
30
|
35
|
38
|
35
|
54
|
|
| Accounts Receivables |
11
|
22
|
29
|
30
|
35
|
38
|
35
|
54
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
5
|
5
|
5
|
8
|
8
|
10
|
12
|
|
| Other Current Assets |
30
|
28
|
25
|
24
|
32
|
38
|
34
|
68
|
|
| Total Current Assets |
81
|
113
|
127
|
375
|
346
|
271
|
267
|
368
|
|
| PP&E Net |
191
|
492
|
536
|
640
|
808
|
984
|
987
|
941
|
|
| PP&E Gross |
191
|
492
|
536
|
640
|
808
|
984
|
987
|
941
|
|
| Accumulated Depreciation |
11
|
28
|
65
|
117
|
177
|
253
|
335
|
414
|
|
| Intangible Assets |
101
|
97
|
93
|
89
|
85
|
84
|
78
|
73
|
|
| Goodwill |
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
|
| Other Long-Term Assets |
80
|
84
|
75
|
54
|
64
|
63
|
77
|
75
|
|
| Other Assets |
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
|
| Total Assets |
676
N/A
|
1 008
+49%
|
1 053
+5%
|
1 380
+31%
|
1 524
+10%
|
1 624
+7%
|
1 630
+0%
|
1 680
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
29
|
44
|
34
|
40
|
62
|
59
|
56
|
58
|
|
| Accrued Liabilities |
130
|
178
|
158
|
177
|
209
|
212
|
223
|
239
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
106
|
38
|
41
|
76
|
119
|
108
|
130
|
|
| Other Current Liabilities |
49
|
27
|
24
|
24
|
31
|
29
|
36
|
25
|
|
| Total Current Liabilities |
223
|
354
|
254
|
282
|
377
|
419
|
422
|
451
|
|
| Long-Term Debt |
136
|
179
|
352
|
429
|
528
|
560
|
491
|
445
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
9
|
24
|
41
|
|
| Other Liabilities |
82
|
192
|
164
|
180
|
127
|
121
|
123
|
119
|
|
| Total Liabilities |
440
N/A
|
724
+65%
|
770
+6%
|
890
+16%
|
1 032
+16%
|
1 109
+8%
|
1 060
-4%
|
1 055
0%
|
|
| Equity | |||||||||
| Common Stock |
239
|
239
|
239
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
42
|
38
|
4
|
22
|
94
|
147
|
200
|
|
| Additional Paid In Capital |
0
|
6
|
10
|
486
|
489
|
514
|
529
|
550
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
18
|
94
|
106
|
126
|
|
| Other Equity |
4
|
4
|
4
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
236
N/A
|
284
+20%
|
284
+0%
|
491
+73%
|
493
+0%
|
514
+4%
|
570
+11%
|
625
+10%
|
|
| Total Liabilities & Equity |
676
N/A
|
1 008
+49%
|
1 053
+5%
|
1 380
+31%
|
1 524
+10%
|
1 624
+7%
|
1 630
+0%
|
1 680
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
58
|
57
|
53
|
53
|
53
|
|
Switch to:
Switch to:
See Also
Discover More
