SUN COUNTRY AIRLINES HOLDING (SNCY) Stock Balance Sheet

NASDAQ:SNCY • US8666831057

Current stock price

17.48 USD
+0.94 (+5.68%)
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17.48 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SNCY Cash Equivalents ChartSNCY Cash Equivalents over time chart
144.70M83.20M46.30M92.10M309.30M
Marketable Securities
SNCY Marketable Securities ChartSNCY Marketable Securities over time chart
89.63M104.05M141.13M178.90M6.30M
Receivables
SNCY Receivables ChartSNCY Receivables over time chart
53.72M35.30M38.17M35.10M30.20M
Inventories
SNCY Inventories ChartSNCY Inventories over time chart
11.84M10.47M7.79M7.70M5.40M
Other Current Assets
SNCY Other Current Assets ChartSNCY Other Current Assets over time chart
68.34M33.55M37.99M31.70M24.30M
Total Current Assets
SNCY Total Current Assets ChartSNCY Total Current Assets over time chart
368.22M266.58M271.35M345.50M375.40M
 
Non-Current Assets
PPE Net
SNCY PPE Net ChartSNCY PPE Net over time chart
941.28M986.99M983.90M807.80M640.20M
Goodwill
SNCY Goodwill ChartSNCY Goodwill over time chart
222.22M222.22M222.22M222.20M222.20M
Intangibles
SNCY Intangibles ChartSNCY Intangibles over time chart
73.26M77.84M83.55M85.10M89.10M
Other Non-Current Assets
SNCY Other Non-Current Assets ChartSNCY Other Non-Current Assets over time chart
75.49M76.55M62.60M63.70M53.50M
Total Non-Current Assets
SNCY Total Non-Current Assets ChartSNCY Total Non-Current Assets over time chart
1.31B1.36B1.35B1.18B1.00B
 
TOTAL ASSETS
SNCY TOTAL ASSETS ChartSNCY TOTAL ASSETS over time chart
1.68B1.63B1.62B1.52B1.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
SNCY Short Term Debt ChartSNCY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SNCY Current Portion Of LT Debt. ChartSNCY Current Portion Of LT Debt. over time chart
129.63M107.75M118.93M75.50M41.10M
Accrued Expenses
SNCY Accrued Expenses ChartSNCY Accrued Expenses over time chart
239.08M222.83M211.62M208.50M177.10M
Accounts Payable
SNCY Accounts Payable ChartSNCY Accounts Payable over time chart
57.63M56.03M59.01M62.40M39.80M
Other Current Liabilities
SNCY Other Current Liabilities ChartSNCY Other Current Liabilities over time chart
24.76M35.67M29.02M30.70M23.70M
Total Current Liabilities
SNCY Total Current Liabilities ChartSNCY Total Current Liabilities over time chart
451.10M422.29M418.58M377.10M281.70M
 
Non-Current Liabilities
Long Term Debt
SNCY Long Term Debt ChartSNCY Long Term Debt over time chart
444.80M490.63M560.01M528.00M428.50M
Deferred Taxes/Income
SNCY Deferred Taxes/Income ChartSNCY Deferred Taxes/Income over time chart
40.76M23.57M9.15MN/AN/A
Other Non-Current Liabilities
SNCY Other Non-Current Liabilities ChartSNCY Other Non-Current Liabilities over time chart
118.64M123.32M121.48M126.60M179.70M
Total Non-Current Liabilities
SNCY Total Non-Current Liabilities ChartSNCY Total Non-Current Liabilities over time chart
604.21M637.51M690.64M654.60M608.10M
 
TOTAL LIABILITIES
SNCY TOTAL LIABILITIES ChartSNCY TOTAL LIABILITIES over time chart
1.06B1.06B1.11B1.03B889.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNCY Retained Earnings ChartSNCY Retained Earnings over time chart
199.94M147.13M94.23M22.00M4.40M
Additional Paid In Capital
SNCY Additional Paid In Capital ChartSNCY Additional Paid In Capital over time chart
550.47M528.60M513.99M488.50M485.60M
Common Shares
SNCY Common Shares ChartSNCY Common Shares over time chart
610.00K595.00K589.00K600.00K600.00K
Treasury Stock
SNCY Treasury Stock ChartSNCY Treasury Stock over time chart
-125.88M-105.87M-94.34M-17.60M0.00
Other Shareholders' Equity
SNCY Other Shareholders' Equity ChartSNCY Other Shareholders' Equity over time chart
15.00K-92.00K-62.00K-800.00K0.00
Shares Outstanding
SNCY Shares Outstanding ChartSNCY Shares Outstanding over time chart
53.22M53.16M53.29M57.30M57.90M
Tangible Book Value per Share
SNCY Tangible Book Value per Share ChartSNCY Tangible Book Value per Share over time chart
6.195.093.913.243.10
Total Shareholders' Equity
SNCY Total Shareholders' Equity ChartSNCY Total Shareholders' Equity over time chart
625.16M570.37M514.40M492.70M490.60M
 
TOTAL LIABILITIES AND EQUITY
SNCY TOTAL LIABILITIES AND EQUITY ChartSNCY TOTAL LIABILITIES AND EQUITY over time chart
1.68B1.63B1.62B1.52B1.38B
 
Statistics
Debt/Equity
SNCY Debt/Equity ChartSNCY Debt/Equity over time chart
0.710.861.091.070.87
Current Ratio
SNCY Current Ratio ChartSNCY Current Ratio over time chart
0.820.630.650.921.33
Return On Assets (ROA)
SNCY Return On Assets (ROA) ChartSNCY Return On Assets (ROA) over time chart
3.14%3.25%4.45%1.16%5.88%
Return On Equity (ROE)
SNCY Return On Equity (ROE) ChartSNCY Return On Equity (ROE) over time chart
8.45%9.28%14.03%3.59%16.55%
Return On Invested Capital (ROIC)
SNCY Return On Invested Capital (ROIC) ChartSNCY Return On Invested Capital (ROIC) over time chart
6.30%6.64%8.00%3.67%2.72%
Return On Invested Capital Ex Cash (ROICexc)
SNCY Return On Invested Capital Ex Cash (ROICexc) ChartSNCY Return On Invested Capital Ex Cash (ROICexc) over time chart
7.79%7.85%9.48%4.81%3.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SNCY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSNCY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.08%11.12%13.55%7.40%6.33%

All data in USD , ROIC based on taxRate of 0.24

Charts

SNCY Balance Sheet Over Time ChartSNCY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SNCY Balance Sheet - Short Vs Long Term ChartSNCY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B