Sun Country Airlines (SNCY)
(Delayed Data from NSDQ)
$11.19 USD
+0.20 (1.82%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $11.21 +0.02 (0.18%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Sun Country Airlines Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 205 | 282 | 324 | 76 | 70 |
Receivables | 38 | 35 | 30 | 29 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 8 | 5 | 5 | 5 |
Other Current Assets | 21 | 21 | 16 | 17 | 15 |
Total Current Assets | 271 | 345 | 375 | 127 | 113 |
Net Property & Equipment | 969 | 786 | 574 | 415 | 345 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 13 | 19 | 36 | 35 |
Intangibles | 306 | 307 | 311 | 315 | 319 |
Deposits & Other Assets | 53 | 42 | 26 | 29 | 30 |
Total Assets | 1,624 | 1,524 | 1,377 | 1,053 | 1,008 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 59 | 62 | 40 | 34 | 44 |
Current Portion Long-Term Debt | 74 | 58 | 29 | 26 | 13 |
Current Portion Capital Leases | 45 | 18 | 12 | 11 | 92 |
Accrued Expenses | 51 | 44 | 41 | 22 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 187 | 189 | 142 | 125 | 143 |
Total Current Liabilities | 419 | 377 | 282 | 254 | 354 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 327 | 295 | 248 | 256 | 74 |
Non-Current Capital Leases | 233 | 233 | 180 | 96 | 105 |
Other Non-Current Liabilities | 105 | 107 | 121 | 51 | 50 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,109 | 1,032 | 890 | 769 | 724 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 239 | 239 |
Capital Surplus | 514 | 488 | 486 | 10 | 6 |
Retained Earnings | 94 | 22 | 1 | 38 | 42 |
Other Equity | 0 | -1 | 0 | -4 | -4 |
Treasury Stock | 94 | 18 | 0 | 0 | 0 |
Total Shareholder's Equity | 514 | 493 | 487 | 284 | 284 |
Total Liabilities & Shareholder's Equity | 1,624 | 1,524 | 1,377 | 1,053 | 1,008 |
Total Common Equity | 514 | 493 | 487 | 284 | 284 |
Shares Outstanding | 53.20 | 57.30 | 57.80 | NA | NA |
Book Value Per Share | 9.67 | 8.60 | 8.42 | 0.00 | 0.00 |
Fiscal Year End for Sun Country Airlines Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 142 | 172 | 205 | 191 | 252 |
Receivables | 45 | 38 | 38 | 43 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 9 | 8 | 8 | 7 |
Other Current Assets | 18 | 16 | 21 | 19 | 16 |
Total Current Assets | 214 | 235 | 271 | 260 | 302 |
Net Property & Equipment | 1,002 | 1,018 | 969 | 957 | 948 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 303 | 304 | 306 | 307 | 309 |
Deposits & Other Assets | 62 | 58 | 53 | 52 | 47 |
Total Assets | 1,604 | 1,639 | 1,624 | 1,601 | 1,635 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 61 | 60 | 59 | 56 | 56 |
Current Portion Long-Term Debt | 76 | 74 | 74 | 83 | 83 |
Current Portion Capital Leases | 34 | 45 | 45 | 32 | 34 |
Accrued Expenses | 47 | 48 | 51 | 43 | 46 |
Income Taxes Payable | 0 | 11 | 0 | 2 | 8 |
Other Current Liabilities | 147 | 143 | 187 | 153 | 152 |
Total Current Liabilities | 367 | 384 | 419 | 371 | 383 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 18 | 9 | 5 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 290 | 314 | 327 | 352 | 365 |
Non-Current Capital Leases | 263 | 269 | 233 | 231 | 224 |
Other Non-Current Liabilities | 103 | 105 | 106 | 100 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,057 | 1,098 | 1,109 | 1,082 | 1,094 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 521 | 517 | 514 | 511 | 508 |
Retained Earnings | 131 | 130 | 94 | 89 | 81 |
Other Equity | 0 | 0 | 0 | -1 | -1 |
Treasury Stock | 106 | 106 | 94 | 81 | 48 |
Total Shareholder's Equity | 547 | 541 | 514 | 519 | 541 |
Total Liabilities & Shareholder's Equity | 1,604 | 1,639 | 1,624 | 1,601 | 1,635 |
Total Common Equity | 547 | 541 | 514 | 519 | 541 |
Shares Outstanding | 52.80 | 52.60 | 53.20 | 54.10 | 56.00 |
Book Value Per Share | 10.36 | 10.29 | 9.67 | 9.60 | 9.66 |