Sun Country Airlines Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sun Country Airlines Holdings's balance sheet done over the years? Its assets were worth $1,623,627,000 last year, which is more than in the previous period. 68% of Sun Country Airlines Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,109,224,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2019 | 1007876000 | 724.15M | 71.85% |
|---|---|---|---|
| 2020 | 1053267000 | 769.45M | 73.05% |
| 2021 | 1376600000 | 889.8M | 64.64% |
| 2022 | 1524400000 | 1.03B | 67.68% |
| 2023 | 1623627000 | 1.10B | 68.32% |
SNCY Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 46.27M | 92.1M | 309.3M | 62.02M | 51.00M |
Short term investments | 141.12M | 178.93M | 6.28M | 5.62M | 5.69M |
Net receivables | 38.16M | 35.12M | 30.15M | 28.69M | 22.40M |
Inventory | 7.79M | 7.65M | 5.40M | 5.40M | 5.27M |
Other current assets | 37.98M | 253.4M | 66.1M | 5.55M | 2.75M |
Total current assets | 271.35M | 345.5M | 375.4M | 126.74M | 112.52M |
Non-current assets: | |||||
Property, Plant and Equipment | 983.89M | 785.7M | 573.6M | 546.03M | 510.19M |
Goodwill | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M |
Intangible assets | 83.55M | 85.11M | 89.11M | 93.11M | 97.11M |
Long term investments | 0 | -178.75M | -330.07M | 22.58M | 28.26M |
Other non-current assets | 62.60M | 251.76M | 427.6M | 6.35M | 2.12M |
Total non-current assets | 1.35B | 1.17B | 1.00B | 926.52M | 895.35M |
Total assets | 1.62B | 1.52B | 1.37B | 1.05B | 1.00B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 118.6M | 101.07M | 116.66M |
Short term debt | 168.12M | 81.8M | 58.3M | 72.07M | 136.12M |
Total current liabilities | 418.58M | 377.1M | 281.7M | 253.74M | 353.55M |
| Non-current liabilities: | |||||
Long term debt | 576.62M | 547.8M | 487.3M | 464.76M | 320.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 104.86M | 106.8M | 120.8M | 50.94M | 49.96M |
Total non-current liabilities | 690.64M | 654.6M | 608.1M | 515.70M | 370.60M |
Total liabilities | 1.10B | 1.03B | 889.8M | 769.45M | 724.15M |
| Data source | Data source | Data source |