Sun Country Airlines Holdings, Inc. (SNCY)
May 13, 2026 - SNCY was delisted (reason: acquired by ALGT)
16.17
0.00 (0.00%)
Inactive · Last trade price on May 12, 2026
SNCY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | 46.28 | 92.09 | 309.34 |
Short-Term Investments | - | - | - | 141.13 | 178.94 | 6.28 |
Cash & Short-Term Investments | - | - | - | 187.41 | 271.02 | 315.62 |
Cash Growth | - | - | - | -30.85% | -14.13% | 366.54% |
Accounts Receivable | - | - | - | 38.17 | 35.12 | 30.16 |
Inventory | - | - | - | 7.79 | 7.66 | 5.41 |
Other Current Assets | - | - | - | 37.99 | 31.69 | 24.26 |
Total Current Assets | - | - | - | 271.35 | 345.49 | 375.44 |
Net Property, Plant & Equipment | - | - | - | 983.9 | 807.85 | 640.18 |
Other Intangible Assets | 72.22 | 73.26 | 77.84 | 83.55 | 85.11 | 89.11 |
Goodwill | - | - | - | 222.22 | 222.22 | 222.22 |
Other Long-Term Assets | - | - | - | 62.6 | 63.74 | 53.47 |
Total Assets | 1,684 | 1,680 | 1,630 | 1,624 | 1,524 | 1,380 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | 59.01 | 62.37 | 39.81 |
Accrued Expenses | - | - | - | 51.4 | 44.19 | 41.26 |
Current Portion of Long-Term Debt | - | - | - | 74.18 | 57.55 | 29.41 |
Current Portion of Leases | - | - | - | 46.98 | 24.29 | 28.94 |
Unearned Revenue | - | - | - | 158 | 158 | 118.56 |
Other Current Liabilities | - | - | 10.33 | 29.02 | 30.74 | 23.67 |
Total Current Liabilities | - | - | 10.33 | 418.58 | 377.13 | 281.65 |
Long-Term Debt | - | - | - | 327.47 | 294.69 | 248.01 |
Long-Term Leases | - | - | - | 249.16 | 253.14 | 239.26 |
Other Long-Term Liabilities | 134.04 | 127.93 | 110.94 | 114.02 | 106.74 | 120.91 |
Total Long-Term Liabilities | 134.04 | 127.93 | 110.94 | 690.64 | 654.57 | 608.18 |
Total Liabilities | 1,024 | 1,055 | 1,060 | 1,109 | 1,032 | 889.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | 0.59 | 0.58 | 0.58 |
Treasury Stock | -125.88 | -125.88 | -105.87 | -94.34 | -17.61 | - |
Additional Paid-in Capital | - | - | - | 513.99 | 488.49 | 485.64 |
Accumulated Other Comprehensive Income | -0.04 | 0.02 | -0.09 | -0.06 | -0.81 | - |
Retained Earnings | 224.05 | 199.94 | 147.13 | 94.23 | 22.05 | 4.37 |
Shareholders' Equity | 659.43 | 625.16 | 570.37 | 514.4 | 492.71 | 490.59 |
Total Liabilities & Equity | 1,684 | 1,680 | 1,630 | 1,624 | 1,524 | 1,380 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0 | 0 | 697.78 | 629.66 | 545.62 |
Net Cash (Debt) | - | -0 | -0 | -510.37 | -358.64 | -230 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | - | -8.72 | -5.88 | -3.88 |
Book Value | 659.43 | 625.16 | 570.37 | 514.4 | 492.71 | 490.59 |
Book Value Per Share | 11.97 | 11.40 | 10.36 | 8.79 | 8.07 | 8.27 |
Tangible Book Value | 587.21 | 551.9 | 492.54 | 208.63 | 185.38 | 179.26 |
Tangible Book Value Per Share | 10.66 | 10.06 | 8.95 | 3.56 | 3.04 | 3.02 |