Sun Communities Inc. (SUI)

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121.21

-2.10 (-1.70%)

At close: Apr 21, 2025, 3:59 PM

121.57

0.30%

Pre-market: Apr 22, 2025, 07:01 AM EDT

Sun Communities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	47.4M	29.2M	90.4M	78.2M	98.29M	34.83M	50.31M	10.13M	8.16M
Short-Term Investments	n/a	n/a	127.3M	186.9M	124.73M	94.73M	7.56B	6.88B	6.5B
Long-Term Investments	n/a	n/a	292.9M	262.4M	183.8M	132.5M	79.64M	-11.76B	-11.34B
Other Long-Term Assets	14.93B	14.84B	14.63B	11.91B	9.98B	7.38B	-6.65B	5.69B	5.52B
Receivables	535.2M	477.8M	617.3M	151.9M	221.65M	157.93M	267M	291.74M	225.05M
Inventory	129.8M	205.6M	202.7M	51.05M	46.64M	62.06M	49.2M	30.43M	21.63M
Other Current Assets	16.4M	13.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	728.8M	726.1M	1.04B	785.75M	491.31M	349.54M	366.51M	332.3M	254.84M
Property-Plant & Equipment	n/a	271M	280.3M	231.3M	76.03M	52.12M	6.12B	5.65B	5.47B
Goodwill & Intangibles	890.1M	1.1B	1.42B	802.11M	734.44M	67.52M	88.3M	86.45M	99.83M
Total Long-Term Assets	15.82B	16.21B	16.05B	12.71B	10.72B	7.45B	6.34B	5.78B	5.62B
Total Assets	16.55B	16.94B	17.08B	13.49B	11.21B	7.8B	6.71B	6.11B	5.87B
Account Payables	n/a	n/a	n/a	n/a	148.44M	71.7M	106.28M	n/a	n/a
Deferred Revenue	331M	344.5M	352.1M	242.78M	187.73M	133.42M	133.7M	n/a	n/a
Short-Term Debt	1.41B	2.07B	n/a	n/a	1.24B	183.9M	128M	41.26M	100.09M
Other Current Liabilities	n/a	-18.5M	-352.1M	-21K	-61.45M	n/a	-43.03M	n/a	n/a
Total Current Liabilities	2.18B	2.84B	859.7M	578.68M	1.67B	516.31M	324.95M	96.48M	151.99M
Long-Term Debt	5.94B	5.71B	7.2B	5.67B	3.44B	3.43B	2.92B	3B	2.96B
Other Long-Term Liabilities	1.24B	1.21B	1.32B	618.17M	1.65B	48.91M	54.09M	90.84M	392.51M
Total Long-Term Liabilities	7.18B	6.93B	8.34B	6.18B	3.91B	3.41B	3.22B	3.35B	3.36B
Total Liabilities	9.36B	9.77B	9.2B	6.76B	5.58B	3.93B	3.54B	3.45B	3.51B
Total Debt	7.35B	7.78B	9.33B	5.67B	4.69B	3.36B	3.05B	3.04B	3.06B
Common Stock	1.3M	1.2M	1.2M	1.16M	1.08M	932K	864K	797K	732K
Retained Earnings	-2.78B	-2.4B	-1.73B	-1.56B	-1.57B	-1.39B	-1.29B	-1.16B	-1.02B
Comprehensive Income	-7.9M	12.2M	-9.9M	3.05M	3.18M	-1.33M	-4.5M	1.1M	-3.18M
Shareholders Equity	7.08B	7.08B	7.81B	6.62B	5.53B	3.82B	3.11B	2.6B	2.3B
Total Investments	17.91B	n/a	127.3M	186.9M	124.73M	94.73M	7.56B	6.88B	6.5B