Sun Country Airlines Holdings (SNCY) Assets

Price: $13.54
Market Cap: $719.76M
Avg Volume: 837.07K
Country: US
Industry: Airlines, Airports & Air Services
Sector: Industrials
Beta: 1.47
52W Range: $9.22-18.588
Website: Sun Country Airlines Holdings

Sun Country Airlines Holdings Asset Metrics Summary

According to Sun Country Airlines Holdings's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Sun Country Airlines Holdings's total assets amount to $1.63B. This is divided into:

  • Total Current Assets: $266.58M
  • Total Non-current Assets: $1.36B
  • Net Receivables: $35.30M
  • Inventory: $10.47M
  • Cash and Short-term Investments: $187.27M
  • Property, Plant, and Equipment (Net): $994.91M
  • Long-term Investments: $-
  • Goodwill and Intangible Assets: $300.06M

Asset Ratios and Metrics

To better understand Sun Country Airlines Holdings's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 3.25% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.66 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 0.63 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 0.61 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.20 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Sun Country Airlines Holdings's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$1.63B

Total Current Assets

$266.58M

Total Non-current Assets

$1.36B

Net Receivables

$35.30M

Inventory

$10.47M

Cash and Short-term Investments

$187.27M

Property, Plant, and Equipment (Net)

$994.91M

Long-term Investments

$-

Goodwill and Intangible Assets

$300.06M

Return on Assets

3.25%

Asset Turnover

0.66

Current Ratio

0.63

Sun Country Airlines Holdings Historical Asset Metrics
Total Assets
Total Current Assets
Total Non-current Assets
$2.00B$2.00B$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00Asset Metrics201920192020202020212021202220222023202320242024
Historical Return on Assets
5.90%5.90%4.65%4.65%3.39%3.39%2.14%2.14%0.88%0.88%-0.37%-0.37%Return on Assets20192019202020202021202120222022202320232024202420252025
Historical Total Assets Growth
49.13%49.13%39.30%39.30%29.48%29.48%19.65%19.65%9.83%9.83%0.00%0.00%Total Assets Growth20192019202020202021202120222022202320232024202420252025

Sun Country Airlines Holdings Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2024 $1.63B $266.58M $1.36B $35.30M $10.47M $187.27M $994.91M $- $300.06M 0.03 0.66 0.63 0.61 0.20
2023 $1.62B $271.35M $1.35B $38.17M $7.79M $187.41M $983.90M $- $305.77M 0.04 0.65 0.65 0.63 0.11
2022 $1.52B $345.50M $1.18B $35.12M $7.66M $92.10M $785.70M $-178.76M $307.33M 0.01 0.59 0.92 0.90 0.24
2021 $1.38B $375.40M $1.00B $30.16M $5.41M $309.30M $573.60M $-330.07M $311.33M 0.06 0.45 1.33 1.31 1.10
2020 $1.05B $126.74M $926.53M $28.69M $5.41M $67.65M $546.04M $22.58M $315.33M 0.00 0.38 0.50 0.48 0.24
2019 $1.01B $112.53M $895.35M $22.41M $5.27M $56.70M $510.19M $28.27M $319.33M 0.05 0.70 0.32 0.30 0.14
2018 $675.83M $81.42M $594.41M $11.06M $4.83M $52.26M $190.66M $- $323.33M 0.04 0.86 0.37 0.34 0.19

Related Metrics

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