Sun Communities Inc.
(SUI)
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At close: undefined
122.20
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | 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 | 42.70M | 90.40M | 78.20M | 98.29M | 34.83M | 50.31M | 10.13M | 8.16M | 45.09M | 83.46M | 4.75M | 29.51M | 5.86M | 8.42M | 4.50M | 6.16M | 5.42M | 3.18M | 5.88M | 52.59M | 24.06M | 2.66M | 4.59M | 18.47M | 11.36M | 9.65M | 2.20M | 9.24M | - | - | - |
| Short-Term Investments | -4.90M | 127.30M | 186.90M | 124.73M | 94.73M | 7.56B | 6.88B | 6.50B | 4.57B | 2.57B | 1.76B | 1.52B | 1.20B | - | 1.65M | 3.77M | 20.00M | 29.32M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 118.90M | 292.90M | 262.40M | 183.80M | 132.50M | 79.64M | -11.76B | -11.34B | 140.70M | - | - | - | - | - | - | - | 20.00M | 29.32M | 1.21B | 93.33M | 50.67M | 67.72M | 38.86M | 7.93M | 773.63M | 26.36M | - | - | - | - | - |
| Other Long-Term Assets | 266.90M | 14.63B | 11.91B | 9.98B | 7.38B | -6.65B | 5.69B | 5.52B | 3.90B | 96.25M | 78.99M | 71.35M | 30.30M | 30.83M | - | - | -1.15B | -1.19B | -2.37B | -1.23B | -1.06B | -1.07B | -852.19M | -759.75M | -1.55B | -758.57M | -634.74M | -558.28M | -310.00M | -249.90M | -148.50M |
| Receivables | 477.80M | 617.30M | 151.90M | 221.65M | 157.93M | 267.00M | 291.74M | 225.05M | 187.74M | 174.86M | 164.69M | 139.07M | 114.88M | 88.81M | 74.03M | 57.50M | - | - | 41.13M | 45.04M | 74.83M | 56.33M | 105.39M | 156.35M | 94.09M | 26.68M | 19.30M | - | 4.10M | 8.00M | 900.00K |
| Inventory | 205.60M | 202.70M | 51.05M | 46.64M | 62.06M | 49.20M | 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 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.03B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 726.10M | 1.04B | 785.75M | 491.31M | 349.54M | 366.51M | 332.30M | 254.84M | 247.65M | 267.18M | 175.25M | 176.10M | 126.57M | 99.54M | 117.06M | 117.69M | 17.50M | 15.27M | 64.12M | 123.59M | 116.12M | 58.99M | 109.98M | 174.81M | 105.45M | 36.33M | 21.50M | 9.24M | 4.10M | 8.00M | 900.00K |
| Property-Plant & Equipment | 14.71B | 280.30M | 231.30M | 76.03M | 52.12M | 6.12B | 5.65B | 5.47B | 3.70B | 2.54B | 1.73B | 1.49B | 1.20B | 1.03B | 1.06B | 1.09B | 1.13B | 1.16B | 1.16B | 1.13B | 1.01B | 999.36M | 813.33M | 751.82M | 773.60M | 732.21M | 634.74M | 558.28M | 310.00M | 249.90M | 148.50M |
| Goodwill & Intangibles | 1.10B | 1.42B | 802.11M | 734.44M | 67.52M | 88.30M | 86.45M | 99.83M | 43.98M | 30.06M | 19.46M | 17.82M | 14.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 16.20B | 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 | 310.00M | 249.90M | 148.50M |
| Total Assets | 16.94B | 17.08B | 13.49B | 11.21B | 7.80B | 6.71B | 6.11B | 5.87B | 4.19B | 2.94B | 2.00B | 1.75B | 1.37B | 1.16B | 1.18B | 1.21B | 1.25B | 1.29B | 1.32B | 1.40B | 1.22B | 1.16B | 994.45M | 966.63M | 911.08M | 821.44M | 690.91M | 585.06M | 325.10M | 267.40M | 157.50M |
| Account Payables | - | - | - | 148.44M | 71.70M | 106.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | 344.50M | 352.10M | 242.78M | 187.73M | 133.42M | 133.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.07B | - | - | 1.24B | 183.90M | 128.00M | 41.26M | 100.09M | 25.00M | - | - | 29.78M | 47.02M | 206.49M | 22.73M | 90.42M | 15.99M | - | 37.20M | 20.70M | 99.00M | 63.00M | 93.00M | 12.00M | 47.00M | 26.00M | - | - | - | - | - |
| Other Current Liabilities | 431.90M | 155.50M | 335.88M | 86.99M | 127.29M | 63.25M | 55.23M | 51.90M | 41.27M | 5.79M | - | - | 82.01M | -111.96M | 110.50M | 1.18B | -15.99M | - | -37.20M | -20.70M | -99.00M | -63.00M | -93.00M | -12.00M | -47.00M | -26.00M | - | - | - | - | - |
| Total Current Liabilities | 2.84B | 859.70M | 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 | 37.10M | 43.60M | 53.80M | 113.00M | 121.70M | 177.00M | 169.60M | 166.10M | 167.20M | 115.90M | 99.80M | 99.10M | - | - | - |
| Long-Term Debt | 5.71B | 7.37B | 5.81B | 3.50B | 3.47B | 2.92B | 3.00B | 2.96B | 2.27B | 1.83B | 1.49B | 1.42B | 1.35B | 1.05B | 1.23B | 1.14B | - | 1.17B | 1.09B | 1.08B | 773.33M | 604.37M | 402.20M | 464.51M | 354.56M | 339.20M | 264.26M | 185.00M | 111.00M | 62.90M | 46.40M |
| Other Long-Term Liabilities | 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 | - | -1.17B | -1.09B | -1.08B | -773.33M | -604.37M | -402.20M | -464.51M | -354.56M | -339.20M | -264.26M | -185.00M | -111.00M | -62.90M | -46.40M |
| Total Long-Term Liabilities | 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 | 773.30M | 667.40M | 495.20M | 464.50M | 405.50M | 365.20M | 264.30M | 185.00M | 111.00M | 62.90M | 46.40M |
| Total Liabilities | 9.51B | 9.20B | 6.76B | 5.58B | 3.93B | 3.54B | 3.45B | 3.51B | 2.65B | 2.00B | 1.60B | 1.54B | 1.47B | 1.30B | 1.29B | 1.27B | 1.22B | 1.20B | 1.16B | 1.11B | 798.16M | 691.95M | 521.81M | 489.65M | 432.39M | 389.85M | 281.88M | 201.84M | 111.00M | 62.90M | 46.40M |
| Total Debt | 7.95B | 9.33B | 5.67B | 4.69B | 3.36B | 3.05B | 3.04B | 3.06B | 2.30B | 1.83B | 1.49B | 1.45B | 1.40B | 1.26B | 1.25B | 1.23B | 1.19B | 1.17B | 1.12B | 1.08B | 872.33M | 730.37M | 588.20M | 476.51M | 452.47M | 391.16M | 264.26M | 185.00M | 111.00M | 62.90M | 46.40M |
| Common Stock | 1.20M | 1.20M | 1.16M | 1.08M | 932.00K | 864.00K | 797.00K | 732.00K | 584.00K | 486.00K | 361.00K | 316.00K | 236.00K | 217.00K | 206.00K | 203.00K | 202.00K | 200.00K | 198.00K | 196.00K | 192.00K | 183.00K | 178.00K | 175.00K | 174.00K | 172.00K | 166.00K | 154.00K | - | - | - |
| Retained Earnings | -2.40B | -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 | -7.40M | -6.10M | -100.00K |
| Comprehensive Income | 12.20M | -9.90M | 3.05M | 3.18M | -1.33M | -4.50M | 1.10M | -3.18M | -864.12M | -863.54M | -366.00K | -696.00K | -1.27M | -2.23M | -1.86M | -2.85M | -856.00K | 820.00K | 532.00K | - | - | -1.85M | - | - | - | - | - | - | - | - | - |
| Shareholders Equity | 7.08B | 7.81B | 6.62B | 5.53B | 3.82B | 3.11B | 2.60B | 2.30B | 1.46B | 891.26M | 380.51M | 192.52M | -126.61M | -119.90M | -104.84M | -59.88M | 21.05M | 79.20M | 143.26M | 211.75M | 326.61M | 319.53M | 329.64M | 336.03M | 338.36M | 340.36M | 326.78M | 300.93M | 177.60M | 172.90M | 93.00M |
| Total Investments | 114.00M | 127.30M | 186.90M | 124.73M | 94.73M | 7.56B | 6.88B | 6.50B | 4.57B | 2.57B | 1.76B | 1.52B | 1.20B | - | 1.65M | 3.77M | 40.00M | 58.64M | 1.21B | 93.33M | 50.67M | 67.72M | 38.86M | 7.93M | 773.63M | 26.36M | - | - | - | - | - |