Sun Communities Inc. (SUI)

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121.32

0.17 (0.14%)

At close: Apr 22, 2025, 3:59 PM

Sun Communities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	47.4M	81.8M	104.2M	132.5M	42.7M	62M	68.7M	74.8M	90.4M	112M	184.7M	102.6M	78.2M	85.62M	119.61M	120.17M	98.29M	115.53M	389.21M	394.74M	34.83M	26.2M	28.7M	21.95M	50.31M	113.56M	20.05M	15.15M	10.13M	137.45M	241.65M	10.92M	8.16M	69.83M	31.44M	410.41M
Short-Term Investments	n/a	n/a	10.7M	17.87B	17.72B	112.8M	110.4M	105.5M	127.3M	100.4M	114.6M	158.3M	186.9M	160.32M	153.05M	127.82M	124.73M	107.08M	100.56M	55.6M	94.73M	64.82M	53.55M	50.5M	7.56B	7.44B	7.33B	6.93B	6.88B	6.76B	6.65B	6.56B	6.5B	6.39B	6.36B	4.64B
Long-Term Investments	n/a	n/a	121.1M	134.6M	114M	17.02B	16.89B	208.8M	292.9M	239.9M	206.4M	235.8M	262M	232.97M	215.37M	190.02M	183.8M	153.86M	144.18M	93.55M	132.5M	95.52M	117.25M	96M	79.64M	19.9M	9.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.93B	15.19B	314M	713.2M	283.5M	-2.1B	-1.97B	14.75B	14.63B	14.22B	718.3M	11.76B	11.41B	10.85B	10.39B	9.9B	5.21M	-41.81M	-40.42M	4.78M	-32.24M	10.5M	19.63M	6.91M	57.27M	53.98M	58.55M	55.29M	47.85M	50.84M	51.66M	48.1M	46.62M	81.7M	93.34M	169.25M
Receivables	535.2M	494.4M	471.7M	525.6M	477.8M	832.2M	733.3M	716.7M	617.3M	511M	509M	513.6M	469.59M	256.92M	262.33M	249.01M	221.65M	191.51M	180.39M	186.69M	157.93M	267.99M	261.96M	281.75M	267M	279.93M	294.07M	317.01M	291.74M	279.77M	249.19M	239.44M	225.05M	231.74M	220.48M	197.07M
Inventory	129.8M	174.8M	182.3M	191M	205.6M	219.8M	236.6M	232.5M	202.7M	153.5M	108.1M	63.3M	51.05M	43.71M	43.69M	43.24M	46.64M	48.13M	58.74M	64.44M	62.06M	55.23M	55.87M	52.99M	49.2M	41.03M	38.3M	36.31M	30.43M	25.74M	25.58M	23.87M	21.63M	24.15M	29.04M	16.64M
Other Current Assets	16.4M	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	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	803.8M	758.2M	849.1M	726.1M	1.23B	1.15B	1.13B	1.04B	876.9M	916.4M	837.8M	785.75M	546.57M	578.68M	540.25M	491.31M	462.25M	728.91M	701.47M	349.54M	414.24M	400.09M	407.19M	366.51M	434.51M	352.41M	368.47M	332.3M	442.96M	516.42M	274.23M	254.84M	325.72M	280.97M	624.11M
Property-Plant & Equipment	n/a	n/a	275.3M	14.46B	271M	277.6M	276.1M	277.1M	280.3M	265.1M	13.65B	232.7M	231.29M	199M	115.48M	86.7M	9.79B	7.7B	7.45B	7.35B	7.28B	6.81B	6.62B	6.52B	6.12B	6.05B	5.99B	5.64B	5.65B	5.57B	5.52B	5.48B	5.47B	5.39B	5.41B	3.73B
Goodwill & Intangibles	890.1M	1.09B	1.09B	1.09B	1.1B	1.46B	1.49B	1.49B	1.42B	1.38B	1.35B	846.9M	802.11M	759.23M	743.98M	739.4M	734.44M	57.64M	61.48M	63.13M	67.52M	63.25M	66.08M	69.6M	88.3M	91.35M	78.6M	83.24M	86.45M	90.21M	93.5M	96.15M	99.83M	107.94M	39.75M	42.05M
Total Long-Term Assets	15.82B	16.28B	16.25B	16.26B	16.21B	16.38B	16.41B	16.23B	16.05B	15.61B	15.48B	13.08B	12.71B	12.04B	11.46B	10.91B	10.72B	7.87B	7.62B	7.51B	7.45B	6.98B	6.82B	6.69B	6.34B	6.22B	6.14B	5.78B	5.78B	5.71B	5.66B	5.63B	5.62B	5.58B	5.54B	3.94B
Total Assets	16.55B	17.09B	17.01B	17.11B	16.94B	17.61B	17.56B	17.36B	17.08B	16.48B	16.4B	13.91B	13.49B	12.58B	12.04B	11.45B	11.21B	8.34B	8.35B	8.21B	7.8B	7.4B	7.22B	7.1B	6.71B	6.65B	6.49B	6.15B	6.11B	6.16B	6.18B	5.9B	5.87B	5.9B	5.82B	4.56B
Account Payables	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	148.44M	140.85M	124.32M	110.51M	127.29M	n/a	n/a	n/a	106.28M	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	382.4M	423.3M	480.4M	344.5M	372.7M	430.9M	433.8M	352.1M	294.2M	385.2M	335.1M	242.78M	223.47M	290.91M	280.3M	187.73M	146.91M	169.93M	151.14M	133.42M	137.8M	160.53M	151.86M	133.7M	135.65M	161.19M	n/a	132.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.41B	1.25B	n/a	1.68B	18.5M	n/a	n/a	1.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	917.6M	1.24B	79.32M	115.35M	582.77M	183.9M	140.63M	76.08M	396.51M	128M	2.82B	536.38M	141.8M	41.26M	2.82B	435K	178.33M	100.09M	57.74M	357.72M	58.06M
Other Current Liabilities	n/a	n/a	2.5B	n/a	5.33B	2.46B	2B	-21.6M	-352.1M	n/a	1.75B	-327M	1.28B	848.31M	482.75M	n/a	-61.45M	-61.25M	-44.77M	-34.88M	-55.59M	-809K	-1.19M	-1.88M	-43.03M	-2.68B	n/a	n/a	n/a	-2.82B	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.18B	2.15B	2.62B	2.65B	2.84B	2.96B	2.91B	2.73B	859.7M	798.2M	2.6B	667.6M	578.68M	554.51M	603.54M	1.45B	1.67B	446.68M	489.16M	920.07M	516.31M	348.15M	306.32M	615.26M	324.95M	198.9M	756.93M	200.46M	96.48M	56.52M	56.72M	231.09M	151.99M	108.84M	405.71M	103.42M
Long-Term Debt	5.94B	6.07B	7.85B	7.7B	7.78B	5.54B	5.55B	5.56B	7.2B	6.71B	5.11B	6.08B	5.67B	4.69B	4.31B	3.43B	3.44B	3.19B	3.21B	3.27B	3.43B	3.06B	2.96B	2.98B	2.92B	2.93B	2.76B	2.95B	3B	2.96B	2.97B	2.92B	2.96B	3B	2.94B	2.26B
Other Long-Term Liabilities	1.24B	1.29B	-1.71B	-1.5B	-1.9B	3.54B	3.56B	3.38B	1.32B	-976.3M	3.11B	847.5M	375.87M	757.88M	757.3M	1.62B	1.66B	90.91M	36.52M	49.67M	52.99M	265.87M	206.6M	195.19M	49.99M	164.17M	127.15M	363.24M	355.25M	380.22M	388.13M	396.09M	392.51M	391.69M	373.82M	312.5M
Total Long-Term Liabilities	7.18B	7.36B	7.42B	7.44B	6.93B	6.81B	6.87B	6.86B	8.34B	7.76B	6.26B	6.6B	6.18B	5.23B	4.78B	3.91B	3.91B	3.46B	3.44B	3.5B	3.41B	3.49B	3.35B	3.35B	3.22B	3.23B	3.04B	3.31B	3.35B	3.34B	3.36B	3.31B	3.36B	3.39B	3.31B	2.57B
Total Liabilities	9.36B	9.51B	9.78B	9.83B	9.51B	9.77B	9.77B	9.59B	9.2B	8.56B	8.86B	7.26B	6.76B	5.78B	5.39B	5.36B	5.58B	3.9B	3.93B	4.42B	3.93B	3.84B	3.66B	3.96B	3.54B	3.43B	3.8B	3.51B	3.45B	3.39B	3.42B	3.54B	3.51B	3.5B	3.72B	2.67B
Total Debt	7.35B	7.32B	8.04B	7.87B	7.95B	7.62B	7.55B	7.4B	9.33B	8.57B	6.86B	7.53B	5.67B	4.69B	4.31B	4.35B	4.69B	3.27B	3.32B	3.86B	3.36B	3.2B	3.04B	3.38B	3.05B	2.93B	3.29B	3.09B	3.04B	2.96B	2.97B	3.09B	3.06B	3.06B	3.29B	2.32B
Common Stock	1.3M	1.3M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.16M	1.16M	1.16M	1.12M	1.08M	983K	983K	933K	932K	907K	907K	865K	864K	864K	809K	799K	797K	793K	790K	737K	732K	730K	686K	646K
Retained Earnings	-2.78B	-2.43B	-2.6B	-2.54B	-2.4B	-1.85B	-1.9B	-1.88B	-1.73B	-1.63B	-1.68B	-1.65B	-1.56B	-1.48B	-1.61B	-1.63B	-1.57B	-1.49B	-1.5B	-1.48B	-1.39B	-1.35B	-1.34B	-1.32B	-1.29B	-1.24B	-1.22B	-1.19B	-1.16B	-1.12B	-1.09B	-1.05B	-1.02B	-975.51M	-947.99M	-896.9M
Comprehensive Income	-7.9M	33.9M	-37.1M	6.7M	12.2M	5.2M	37.6M	7.7M	-9.9M	-69.9M	-28.3M	25.9M	3.05M	1.75M	5.2M	4.03M	3.18M	-2.23M	-4.47M	-8.32M	-1.33M	-2.83M	-1.18M	-3.01M	-4.5M	-390K	-2.18M	-670K	1.1M	1.53M	-981K	-2.63M	-3.18M	-4.88M	1K	-896.9M
Shareholders Equity	7.08B	7.46B	6.88B	6.94B	7.08B	7.74B	7.71B	7.69B	7.81B	7.84B	7.45B	6.54B	6.62B	6.7B	6.56B	5.99B	5.53B	4.36B	4.35B	3.72B	3.82B	3.5B	3.51B	3.08B	3.11B	3.16B	2.63B	2.57B	2.6B	2.7B	2.69B	2.29B	2.3B	2.33B	2.03B	1.81B
Total Investments	17.91B	18.13B	131.8M	17.87B	114M	17.14B	17B	105.5M	127.3M	100.4M	206.4M	158.3M	186.9M	160.32M	153.05M	127.82M	124.73M	107.08M	100.56M	55.6M	94.73M	64.82M	53.55M	50.5M	7.56B	7.44B	7.33B	6.93B	6.88B	6.76B	6.65B	6.56B	6.5B	6.39B	6.36B	4.64B