Sun Historical Balance Sheet

SNCY Stock

USD 13.37 0.17 1.26%

Trend analysis of Sun Country Airlines balance sheet accounts such as Retained Earnings of 154.5 M, Accounts Payable of 50.9 M, Net Receivables of 31.6 M or Inventory of 7.4 M provides information on Sun Country's total assets, liabilities, and equity, which is the actual value of Sun Country Airlines to its prevalent stockholders. By breaking down trends over time using Sun Country balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Sun Country Airlines latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sun Country Airlines is a good buy for the upcoming year.

Sun Country Inventory

7.36 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Country Airlines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Sun Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sun Country Airlines at a specified time, usually calculated after every quarter, six months, or one year. Sun Country Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sun Country and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sun currently owns. An asset can also be divided into two categories, current and non-current.

Sun Country Balance Sheet Chart

At this time, Sun Country's Net Tangible Assets are fairly stable compared to the past year. Retained Earnings is likely to rise to about 154.5 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 189.8 M in 2025.

Other Current Liab Total Current Liabilities Other Liab Accounts Payable

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Total Current Liabilities

Total Current Liabilities is an item on Sun Country balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sun Country Airlines are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Sun Country obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Sun Country Airlines are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Sun Country's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sun Country Airlines current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Country Airlines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	377.1M	418.6M	422.3M	366.1M
Other Current Liabilities	215.3M	220.3M	247.8M	189.8M

Total Current Liabilities Other Current Liab

Sun Country balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will
Other Current Liab		0.49	0.53	0.73	0.51	0.57	-0.74	0.54	0.75	0.92	0.68	0.61	-0.73	0.46	0.78	0.73	0.77	0.79	-0.68	0.55	0.16	0.79	0.34	0.64	0.51	-0.39
Total Current Liabilities	0.49		0.26	0.91	0.83	0.97	-0.82	0.9	0.89	0.62	0.78	0.75	-0.83	0.86	0.89	0.87	0.86	0.9	-0.79	0.69	0.15	0.91	0.35	0.78	0.57	-0.49
Other Liab	0.53	0.26		0.39	0.26	0.27	-0.07	0.02	0.47	0.36	-0.04	-0.12	-0.07	0.52	0.24	0.23	0.17	0.47	-0.38	0.7	-0.68	0.41	-0.44	0.02	-0.34	-0.08
Net Tangible Assets	0.73	0.91	0.39		0.87	0.93	-0.89	0.85	0.92	0.79	0.8	0.75	-0.89	0.79	0.94	0.94	0.9	0.95	-0.92	0.76	0.1	0.97	0.33	0.82	0.54	-0.68
Retained Earnings	0.51	0.83	0.26	0.87		0.74	-0.69	0.74	0.85	0.59	0.6	0.51	-0.69	0.73	0.77	0.78	0.73	0.84	-0.94	0.68	-0.01	0.85	0.04	0.65	0.48	-0.83
Accounts Payable	0.57	0.97	0.27	0.93	0.74		-0.88	0.93	0.87	0.7	0.85	0.83	-0.88	0.84	0.92	0.91	0.89	0.9	-0.76	0.69	0.2	0.91	0.47	0.85	0.57	-0.44
Other Assets	-0.74	-0.82	-0.07	-0.89	-0.69	-0.88		-0.89	-0.82	-0.82	-0.95	-0.96	1.0	-0.56	-0.98	-0.92	-0.98	-0.86	0.76	-0.45	-0.53	-0.9	-0.7	-0.89	-0.84	0.53
Net Receivables	0.54	0.9	0.02	0.85	0.74	0.93	-0.89		0.82	0.75	0.94	0.88	-0.88	0.77	0.91	0.93	0.88	0.84	-0.71	0.57	0.39	0.86	0.56	0.96	0.71	-0.42
Inventory	0.75	0.89	0.47	0.92	0.85	0.87	-0.82	0.82		0.77	0.77	0.7	-0.82	0.84	0.9	0.85	0.89	0.95	-0.9	0.69	0.1	0.95	0.28	0.74	0.54	-0.58
Other Current Assets	0.92	0.62	0.36	0.79	0.59	0.7	-0.82	0.75	0.77		0.83	0.73	-0.81	0.6	0.86	0.89	0.83	0.85	-0.68	0.65	0.22	0.86	0.42	0.86	0.6	-0.35
Other Stockholder Equity	0.68	0.78	-0.04	0.8	0.6	0.85	-0.95	0.94	0.77	0.83		0.97	-0.94	0.6	0.92	0.9	0.93	0.79	-0.65	0.41	0.58	0.83	0.75	0.96	0.82	-0.37
Total Current Assets	0.61	0.75	-0.12	0.75	0.51	0.83	-0.96	0.88	0.7	0.73	0.97		-0.96	0.48	0.9	0.83	0.92	0.72	-0.58	0.27	0.69	0.76	0.86	0.87	0.86	-0.34
Common Stock	-0.73	-0.83	-0.07	-0.89	-0.69	-0.88	1.0	-0.88	-0.82	-0.81	-0.94	-0.96		-0.55	-0.98	-0.91	-0.99	-0.86	0.76	-0.44	-0.53	-0.9	-0.7	-0.88	-0.84	0.53
Property Plant Equipment	0.46	0.86	0.52	0.79	0.73	0.84	-0.56	0.77	0.84	0.6	0.6	0.48	-0.55		0.69	0.75	0.62	0.81	-0.7	0.85	-0.23	0.78	0.02	0.68	0.18	-0.33
Total Assets	0.78	0.89	0.24	0.94	0.77	0.92	-0.98	0.91	0.9	0.86	0.92	0.9	-0.98	0.69		0.96	0.99	0.95	-0.82	0.61	0.36	0.97	0.56	0.89	0.76	-0.54
Short Long Term Debt Total	0.73	0.87	0.23	0.94	0.78	0.91	-0.92	0.93	0.85	0.89	0.9	0.83	-0.91	0.75	0.96		0.91	0.93	-0.79	0.73	0.24	0.95	0.45	0.95	0.67	-0.51
Total Stockholder Equity	0.77	0.86	0.17	0.9	0.73	0.89	-0.98	0.88	0.89	0.83	0.93	0.92	-0.99	0.62	0.99	0.91		0.91	-0.8	0.49	0.47	0.94	0.63	0.85	0.82	-0.53
Property Plant And Equipment Net	0.79	0.9	0.47	0.95	0.84	0.9	-0.86	0.84	0.95	0.85	0.79	0.72	-0.86	0.81	0.95	0.93	0.91		-0.87	0.79	0.08	1.0	0.28	0.81	0.59	-0.54
Current Deferred Revenue	-0.68	-0.79	-0.38	-0.92	-0.94	-0.76	0.76	-0.71	-0.9	-0.68	-0.65	-0.58	0.76	-0.7	-0.82	-0.79	-0.8	-0.87		-0.66	-0.04	-0.88	-0.15	-0.66	-0.47	0.86
Net Debt	0.55	0.69	0.7	0.76	0.68	0.69	-0.45	0.57	0.69	0.65	0.41	0.27	-0.44	0.85	0.61	0.73	0.49	0.79	-0.66		-0.49	0.75	-0.23	0.58	0.02	-0.35
Cash	0.16	0.15	-0.68	0.1	-0.01	0.2	-0.53	0.39	0.1	0.22	0.58	0.69	-0.53	-0.23	0.36	0.24	0.47	0.08	-0.04	-0.49		0.15	0.91	0.4	0.82	-0.06
Non Current Assets Total	0.79	0.91	0.41	0.97	0.85	0.91	-0.9	0.86	0.95	0.86	0.83	0.76	-0.9	0.78	0.97	0.95	0.94	1.0	-0.88	0.75	0.15		0.34	0.83	0.64	-0.58
Non Currrent Assets Other	0.34	0.35	-0.44	0.33	0.04	0.47	-0.7	0.56	0.28	0.42	0.75	0.86	-0.7	0.02	0.56	0.45	0.63	0.28	-0.15	-0.23	0.91	0.34		0.58	0.79	-0.03
Long Term Debt	0.64	0.78	0.02	0.82	0.65	0.85	-0.89	0.96	0.74	0.86	0.96	0.87	-0.88	0.68	0.89	0.95	0.85	0.81	-0.66	0.58	0.4	0.83	0.58		0.71	-0.39
Cash And Short Term Investments	0.51	0.57	-0.34	0.54	0.48	0.57	-0.84	0.71	0.54	0.6	0.82	0.86	-0.84	0.18	0.76	0.67	0.82	0.59	-0.47	0.02	0.82	0.64	0.79	0.71		-0.37
Good Will	-0.39	-0.49	-0.08	-0.68	-0.83	-0.44	0.53	-0.42	-0.58	-0.35	-0.37	-0.34	0.53	-0.33	-0.54	-0.51	-0.53	-0.54	0.86	-0.35	-0.06	-0.58	-0.03	-0.39	-0.37

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Sun Country Account Relationship Matchups

Sun Country balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	141.8M	170.8M	215.3M	220.3M	247.8M	189.8M
Total Current Liabilities	253.7M	281.7M	377.1M	418.6M	422.3M	366.1M
Other Liab	50.0M	50.9M	120.8K	106.7M	122.8M	63.7M
Net Tangible Assets	(35.6M)	(31.5M)	486.8K	492.7M	566.6M	594.9M
Retained Earnings	38.3M	594K	22.0M	94.2M	147.1M	154.5M
Accounts Payable	34.0M	39.8M	62.4M	59.0M	56.0M	50.9M
Other Assets	83.8M	75.4M	427.6K	(100K)	(90K)	(85.5K)
Net Receivables	28.7M	30.2M	35.1M	38.2M	35.3M	31.6M
Inventory	5.4M	5.4M	7.7M	7.8M	10.5M	7.4M
Other Current Assets	25.0M	24.3M	31.7M	38.0M	33.5M	27.1M
Other Stockholder Equity	248.5M	485.6M	470.9M	419.6M	422.7M	321.6M
Total Current Assets	126.7M	375.4M	345.5M	271.4M	266.6M	248.2M
Common Stock	239.2M	579K	582K	589K	595K	565.3K
Property Plant Equipment	492.2M	535.8M	573.6K	700.4M	805.5M	422.3M
Total Assets	1.1B	1.4B	1.5B	1.6B	1.6B	1.5B
Short Long Term Debt Total	536.8M	545.6M	629.6M	697.8M	619.0M	639.0M
Total Stockholder Equity	283.8M	486.8M	492.7M	514.4M	570.4M	482.5M
Property Plant And Equipment Net	546.0M	573.6M	785.7M	983.9M	994.9M	805.6M
Net Debt	474.8M	236.3M	537.5M	651.5M	535.8M	521.0M
Cash	62.0M	309.3M	92.1M	46.3M	83.2M	85.9M
Non Current Assets Total	926.5M	1.0B	1.2B	1.4B	1.4B	1.2B
Non Currrent Assets Other	6.4M	427.6M	251.8M	62.6M	68.6M	65.2M
Long Term Debt	256.3M	248M	294.7M	327.5M	239.5M	264.0M
Cash And Short Term Investments	67.7M	309.3M	92.1M	187.4M	187.3M	165.1M
Short Term Investments	5.6M	6.3M	178.9M	141.1M	104.1M	81.0M
Liabilities And Stockholders Equity	1.1B	1.4B	1.5B	1.6B	1.6B	1.5B
Non Current Liabilities Total	515.7M	608.1M	654.6M	690.6M	637.5M	637.5M
Capital Lease Obligations	254.4M	268.2M	277.4M	296.1M	291.9M	234.4M
Total Liab	769.5M	889.8M	1.0B	1.1B	1.1B	1.0B
Net Invested Capital	566.3M	277.4M	352.2M	916.0M	897.5M	619.7M
Property Plant And Equipment Gross	546.0M	688.6M	700.4M	1.2B	1.3B	920.6M
Short Long Term Debt	26.1M	29.4M	57.5M	74.2M	87.6M	52.8M
Capital Stock	239.2M	579K	582K	589K	595K	565.3K
Non Current Liabilities Other	50.9M	120.8M	106.8M	104.9M	18.6M	17.7M
Net Working Capital	(127.0M)	93.7M	(31.6M)	(147.2M)	(155.7M)	(163.5M)
Short Term Debt	72.1M	58.3M	81.8M	121.2M	87.6M	74.3M

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Sun Historical Balance Sheet

Sun Country Inventory

7.36 Million

About Sun Balance Sheet Analysis

Sun Country Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Sun Country balance sheet Correlations

Sun Country Account Relationship Matchups

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Sun Country balance sheet Accounts

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Common Stock	+ 1.0	Other Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.97	Net Tangible Assets
Total Current Assets	+ 0.97	Other Stockholder Equity

Total Stockholder Equity	- 0.99	Common Stock
Total Assets	- 0.98	Common Stock
Total Stockholder Equity	- 0.98	Other Assets
Total Assets	- 0.98	Other Assets
Common Stock	- 0.96	Total Current Assets
Total Current Assets	- 0.96	Other Assets