Sun Communities Inc. (SUI)
130.03
1.92 (1.50%)
At close: Mar 28, 2025, 3:59 PM
129.87
-0.12%
After-hours: Mar 28, 2025, 07:49 PM EDT
Sun Communities Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 47.4M | 29.2M | 90.4M | 78.2M | 98.29M | 34.83M | 50.31M | 10.13M | 8.16M | 45.09M | 83.46M | 4.75M | 29.51M | 5.86M | 8.42M | 4.5M | 6.16M | 5.42M | 3.18M | 5.88M | 52.59M | 24.06M | 2.66M | 4.59M | 18.47M | 11.36M | 9.65M | 2.2M | 9.24M | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | 127.3M | 186.9M | 124.73M | 94.73M | 7.56B | 6.88B | 6.5B | 4.57B | 2.57B | 1.76B | 1.52B | 1.2B | n/a | 1.65M | 3.77M | 20M | 29.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 292.9M | 262.4M | 183.8M | 132.5M | 79.64M | -11.76B | -11.34B | 140.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 29.32M | 1.21B | 93.33M | 50.67M | 67.72M | 38.86M | 7.93M | 773.63M | 26.36M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 14.93B | 14.84B | 14.63B | 11.91B | 9.98B | 7.38B | -6.65B | 5.69B | 5.52B | 3.9B | 96.25M | 78.99M | 71.35M | 30.3M | 30.83M | n/a | n/a | -1.15B | -1.19B | -2.37B | -1.23B | -1.06B | -1.07B | -852.19M | -759.75M | -1.55B | -758.57M | -634.74M | -558.28M | -310M | -249.9M | -148.5M |
| Receivables | 535.2M | 477.8M | 617.3M | 151.9M | 221.65M | 157.93M | 267M | 291.74M | 225.05M | 187.74M | 174.86M | 164.69M | 139.07M | 114.88M | 88.81M | 74.03M | 57.5M | n/a | n/a | 41.13M | 45.04M | 74.83M | 56.33M | 105.39M | 156.35M | 94.09M | 26.68M | 19.3M | n/a | 4.1M | 8M | 900K |
| Inventory | 129.8M | 205.6M | 202.7M | 51.05M | 46.64M | 62.06M | 49.2M | 30.43M | 21.63M | 14.83M | 8.86M | 5.81M | 7.53M | 5.83M | 2.31M | 3.93M | 13.06M | 12.08M | 12.08M | 17.11M | 25.96M | 17.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 16.4M | 13.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 247.65M | 267.18M | 175.25M | 176.1M | 126.57M | 99.54M | 117.06M | 117.69M | 17.5M | 15.27M | 64.12M | 123.59M | 116.12M | 58.99M | 109.98M | 174.81M | 105.45M | 36.33M | 21.5M | 9.24M | 4.1M | 8M | 900K |
| Property-Plant & Equipment | n/a | 271M | 280.3M | 231.3M | 76.03M | 52.12M | 6.12B | 5.65B | 5.47B | 3.7B | 2.54B | 1.73B | 1.49B | 1.2B | 1.03B | 1.06B | 1.09B | 1.13B | 1.16B | 1.16B | 1.13B | 1.01B | 999.36M | 813.33M | 751.82M | 773.6M | 732.21M | 634.74M | 558.28M | 310M | 249.9M | 148.5M |
| Goodwill & Intangibles | 890.1M | 1.1B | 1.42B | 802.11M | 734.44M | 67.52M | 88.3M | 86.45M | 99.83M | 43.98M | 30.06M | 19.46M | 17.82M | 14.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 15.82B | 16.21B | 16.05B | 12.71B | 10.72B | 7.45B | 6.34B | 5.78B | 5.62B | 3.94B | 2.67B | 1.82B | 1.58B | 1.24B | 1.06B | 1.06B | 1.09B | 1.15B | 1.19B | 2.37B | 1.23B | 1.06B | 1.07B | 852.19M | 759.75M | 1.55B | 758.57M | 634.74M | 558.28M | 310M | 249.9M | 148.5M |
| Total Assets | 16.55B | 16.94B | 17.08B | 13.49B | 11.21B | 7.8B | 6.71B | 6.11B | 5.87B | 4.19B | 2.94B | 2B | 1.75B | 1.37B | 1.16B | 1.18B | 1.21B | 1.25B | 1.29B | 1.32B | 1.4B | 1.22B | 1.16B | 994.45M | 966.63M | 911.08M | 821.44M | 690.91M | 585.06M | 325.1M | 267.4M | 157.5M |
| Account Payables | n/a | n/a | n/a | n/a | 148.44M | 71.7M | 106.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 331M | 344.5M | 352.1M | 242.78M | 187.73M | 133.42M | 133.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.41B | 2.08B | n/a | n/a | 1.24B | 183.9M | 128M | 41.26M | 100.09M | 25M | n/a | n/a | 29.78M | 47.02M | 206.49M | 22.73M | 90.42M | 15.99M | n/a | 37.2M | 20.7M | 99M | 63M | 93M | 12M | 47M | 26M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 432.7M | 413.4M | 155.5M | 335.88M | 86.99M | 127.29M | 63.25M | 55.23M | 51.9M | 41.27M | 5.79M | n/a | n/a | 82.01M | -111.96M | 110.5M | 1.18B | -15.99M | n/a | -37.2M | -20.7M | -99M | -63M | -93M | -12M | -47M | -26M | n/a | n/a | n/a | 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 | 66.27M | 5.79M | 181.38M | 29.78M | 129.03M | 131.46M | 133.23M | 1.27B | 37.1M | 43.6M | 53.8M | 113M | 121.7M | 177M | 169.6M | 166.1M | 167.2M | 115.9M | 99.8M | 99.1M | n/a | n/a | n/a |
| Long-Term Debt | 5.94B | 5.71B | 7.37B | 5.81B | 3.5B | 3.47B | 2.92B | 3B | 2.96B | 2.27B | 1.83B | 1.49B | 1.42B | 1.35B | 1.05B | 1.23B | 1.14B | n/a | 1.17B | 1.09B | 1.08B | 773.33M | 604.37M | 402.2M | 464.51M | 354.56M | 339.2M | 264.26M | 185M | 111M | 62.9M | 46.4M |
| Other Long-Term Liabilities | 1.24B | 1.21B | 1.32B | 618.17M | 1.65B | 48.91M | 54.09M | 90.84M | 392.51M | 313.56M | 158.79M | -72.04M | 87.63M | -10.61M | 111.96M | -71.73M | -1.14B | n/a | -1.17B | -1.09B | -1.08B | -773.33M | -604.37M | -402.2M | -464.51M | -354.56M | -339.2M | -264.26M | -185M | -111M | -62.9M | -46.4M |
| Total Long-Term Liabilities | 7.18B | 6.93B | 8.34B | 6.18B | 3.91B | 3.41B | 3.22B | 3.35B | 3.36B | 2.59B | 1.99B | 1.42B | 1.51B | 1.34B | 1.16B | 1.16B | 1.14B | 1.19B | 1.17B | 1.12B | 1.08B | 773.3M | 667.4M | 495.2M | 464.5M | 405.5M | 365.2M | 264.3M | 185M | 111M | 62.9M | 46.4M |
| Total Liabilities | 9.36B | 9.77B | 9.2B | 6.76B | 5.58B | 3.93B | 3.54B | 3.45B | 3.51B | 2.65B | 2B | 1.6B | 1.54B | 1.47B | 1.3B | 1.29B | 1.27B | 1.22B | 1.2B | 1.16B | 1.11B | 798.16M | 691.95M | 521.81M | 489.65M | 432.39M | 389.85M | 281.88M | 201.84M | 111M | 62.9M | 46.4M |
| Total Debt | 7.35B | 7.78B | 9.33B | 5.67B | 4.69B | 3.36B | 3.05B | 3.04B | 3.06B | 2.3B | 1.83B | 1.49B | 1.45B | 1.4B | 1.26B | 1.25B | 1.23B | 1.19B | 1.17B | 1.12B | 1.08B | 872.33M | 730.37M | 588.2M | 476.51M | 452.47M | 391.16M | 264.26M | 185M | 111M | 62.9M | 46.4M |
| Common Stock | 1.3M | 1.2M | 1.2M | 1.16M | 1.08M | 932K | 864K | 797K | 732K | 584K | 486K | 361K | 316K | 236K | 217K | 206K | 203K | 202K | 200K | 198K | 196K | 192K | 183K | 178K | 175K | 174K | 172K | 166K | 154K | n/a | n/a | n/a |
| Retained Earnings | -2.78B | -2.4B | -1.73B | -1.56B | -1.57B | -1.39B | -1.29B | -1.16B | -1.02B | -864.12M | -864.02M | -761.11M | -683.73M | -617.95M | -549.63M | -498.37M | -445.15M | -364.45M | -302.02M | -231.83M | -181.07M | -94.48M | -73.77M | -45.94M | -41.69M | -38.27M | -32.34M | -25.66M | -18.37M | -7.4M | -6.1M | -100K |
| Comprehensive Income | -7.9M | 12.2M | -9.9M | 3.05M | 3.18M | -1.33M | -4.5M | 1.1M | -3.18M | -864.12M | -863.54M | -366K | -696K | -1.27M | -2.23M | -1.86M | -2.85M | -856K | 820K | 532K | n/a | n/a | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 7.08B | 7.08B | 7.81B | 6.62B | 5.53B | 3.82B | 3.11B | 2.6B | 2.3B | 1.46B | 891.26M | 380.51M | 192.52M | -126.61M | -119.9M | -104.84M | -59.88M | 21.05M | 79.2M | 143.26M | 211.75M | 326.61M | 319.53M | 329.64M | 336.03M | 338.36M | 340.36M | 326.78M | 300.93M | 177.6M | 172.9M | 93M |
| Total Investments | 17.91B | n/a | 127.3M | 186.9M | 124.73M | 94.73M | 7.56B | 6.88B | 6.5B | 4.57B | 2.57B | 1.76B | 1.52B | 1.2B | n/a | 1.65M | 3.77M | 40M | 58.64M | 1.21B | 93.33M | 50.67M | 67.72M | 38.86M | 7.93M | 773.63M | 26.36M | n/a | n/a | n/a | n/a | n/a |