Sun Communities, Inc.

NYSE:SUI

130.28 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 42.790.478.19898.29434.8350.31110.1278.16445.08683.4594.75329.5085.8578.424.4966.1625.4153.1835.8852.58624.0582.6644.58718.46611.3559.6462.1989.236000
Short Term Investments 17,716.5127.3186.898124.72694.7277,560.9466,882.8796,496.3394,573.5222,568.1641,755.0521,518.1361,196.60601.6463.7722029.3190000000000000
Cash and Short Term Investments 42.7217.7265.096223.02129.55750.31110.1278.16445.08683.4594.75329.5085.8578.426.1429.93425.41532.5025.8852.58624.0582.6644.58718.46611.3559.6462.1989.236000
Net Receivables 477.8617.3469.594221.65157.926267.001291.742225.049187.74174.857164.685139.067114.88488.80774.0357.49736.84641.40741.13445.03774.82856.329105.393156.34994.09226.68519.304.180.9
Inventory 205.6202.751.05546.64362.06149.19930.4321.63214.8288.865.817.5275.8322.3093.93413.05812.08212.08217.10525.96417.2360000000000
Other Current Assets -726.1-910.4-598.9-360.934-254.8176,710.0266,111.9575,870.776-247.65423.3172.24124.0180032.95437.206-56.846-70.7260000000000000
Total Current Assets 726.11,037.7785.745491.313349.544366.511332.299254.845247.654267.176175.248176.102126.57399.536117.06117.69517.49715.26564.119123.587116.12258.993109.98174.815105.44736.33121.4989.2364.180.9
Non-Current Assets:
Property, Plant & Equipment, Net 271280.3231.376.03352.1176,118.3165,645.3545,469.4813,698.0682,544.2091,725.5311,488.8411,196.6061,032.3261,064.3051,089.3041,134.2041,161.6491,161.821,133.8731,010.484999.36813.334751.82773.6732.212634.737558.278310249.9148.5
Goodwill 7331,018.4495.353428.833000000000000000000000000000
Intangible Assets 369.5402306.755305.61167.51688.29686.45299.83443.97830.06219.46317.8214.5000000000000000000
Goodwill and Intangible Assets 1,102.51,420.4802.108734.44467.51688.29686.45299.83443.97830.06219.46317.8214.5000000000000000000
Long Term Investments 114292.9262.4183.8132.50379.637-11,757.311-11,340.257140.700000002029.3191,208.17293.33550.66767.71938.8567.93773.63326.35500000
Tax Assets 14,443.6-573.2-493.7-259.833-184.626,710.0266,111.9575,870.776-3,838.7680000000000000000000000
Other Non-Current Assets 283.514,626.111,906.2319,980.8297,385-6,652.765,693.2065,516.0973,898.91996.24578.99471.35430.29530.82900-1,154.204-1,190.968-2,369.992-1,227.208-1,061.151-1,067.079-852.19-759.75-1,547.233-758.567-634.737-558.278-310-249.9-148.5
Total Non-Current Assets 16,214.616,046.512,708.33910,715.2737,452.5166,343.5155,779.6585,615.9313,942.8972,670.5161,823.9881,578.0151,241.4011,063.1551,064.3051,089.3041,154.2041,190.9682,369.9921,227.2081,061.1511,067.079852.19759.751,547.233758.567634.737558.278310249.9148.5
Total Assets 16,940.717,084.213,494.08411,206.5867,802.066,710.0266,111.9575,870.7764,190.5512,937.6921,999.2361,754.1171,367.9741,162.6911,181.3651,206.9991,245.8231,289.7391,320.5361,403.1671,221.5741,163.976994.449966.628911.083821.439690.914585.056325.1267.4157.5
Liabilities & Equity:
Current Liabilities:
Account Payables -805396.30148.435127.2891280000000000000000000000000
Short Term Debt 18.52,130.61,034.8331,242.197183.89812841.257100.095255.794181.38329.781129.03494.52794.46590.419000099639312472600000
Tax Payables 0000000000000000000000000000000
Deferred Revenue 344.5352.1242.778187.73133.42133.6980000000000000000000000000
Other Current Liabilities 3,283.5-2,019.3-698.93286.98871.704-64.75155.22551.89641.265000036.93638.7661,176.46237.143.653.811322.711476.6154.1120.289.999.899.1000
Total Current Liabilities 2,841.5859.7578.6791,665.35516.311324.94796.482151.99166.2655.794181.38329.781129.034131.463133.2311,266.88137.143.653.8113121.7177169.6166.1167.2115.999.899.1000
Non-Current Liabilities:
Long Term Debt 7,777.37,197.25,671.8343,444.9673,180.5922,923.6882,996.5382,964.0442,274.1461,826.2931,311.4371,423.721,268.1911,163.6121,159.4421,139.1521,187.6751,166.851,123.4681,078.442773.328667.373495.198464.508405.473365.164264.26418511162.946.4
Deferred Revenue Non-Current -2,406.8-340.8-23.7187.73133.42133.6983,405.2043,441.60500000000000000000000000
Deferred Tax Liabilities Non-Current 335.2340.823.7146.56114.4962.50974.18861.30300000000000000000000000
Other Non-Current Liabilities 1,220.51,138.8512.966134.6581.289157.862-3,124.142-3,110.394313.559164.583109.34287.62671.40400-1,139.1520.0250.050.032-0.042-0.0280.0270.002-0.0080.0270.0360.0360-111-62.9-46.4
Total Non-Current Liabilities 6,926.28,3366,184.83,913.9083,409.7973,217.7573,351.7883,356.5582,587.7051,990.8761,420.7791,511.3461,339.5951,163.6121,159.4421,139.1521,187.71,166.91,123.51,078.4773.3667.4495.2464.5405.5365.2264.318511162.946.4
Total Liabilities 9,506.89,195.76,763.4795,579.2583,926.1083,542.7043,448.273,508.5492,653.971,996.671,602.1621,541.1271,468.6291,295.0751,292.6731,266.8811,219.7771,198.1511,155.7351,110.378798.161691.954521.81489.651432.391389.852281.882201.84111162.946.4
Equity:
Preferred Stock 00288.882235.9150.91341.61643.0660.0340.0340.0390.0340.0340000000000000000000
Common Stock 1.21.21.161.0760.9320.8640.7970.7320.5840.4860.3610.3160.2360.2170.2060.2030.2020.20.1980.1960.1920.1830.1780.1750.1740.1720.1660.154000
Retained Earnings -2,397.5-1,731.2-1,555.994-1,566.636-1,393.141-1,288.486-1,162.001-1,023.415-864.122-864.019-761.112-683.734-617.953-549.625-498.37-445.147-364.446-302.022-231.827-181.073-94.479-73.774-45.939-41.688-38.265-32.345-25.663-18.37-7.4-6.1-0.1
Accumulated Other Comprehensive Income/Loss 12.2-9.93.0533.178-1.331-4.5041.102-3.181-864.122-863.545-0.366-0.696-1.273-2.226-1.858-2.851-0.8560.820.53200-1.851000000000
Other Total Stockholders Equity 9,466.99,549.77,886.7946,851.7485,162.3514,357.3333,715.4673,321.4413,183.4362,618.3041,141.59876.602492.381431.731395.183387.913386.147380.199374.354392.623420.897394.974375.402377.547376.449372.537352.277319.14818517993.1
Total Shareholders Equity 7,082.87,809.86,623.8955,525.2763,819.7243,106.8232,598.4312,295.6111,455.81891.265380.507192.522-126.609-119.903-104.839-59.88221.04779.197143.257211.746326.61319.532329.641336.034338.358340.364326.78300.932177.6172.993
Total Equity 7,433.97,888.56,730.6055,627.3283,875.9523,167.3222,663.6872,362.2271,536.581941.022397.074212.99-100.655-132.384-111.308-59.88226.04691.588164.801292.789423.413472.022472.639476.977478.692431.587409.032383.215209.5195.7106.7
Total Liabilities & Shareholders Equity 16,940.717,084.213,494.08411,206.5867,802.066,710.0266,111.9575,870.7764,190.5512,937.6921,999.2361,754.1171,367.9741,162.6911,181.3651,206.9991,245.8231,289.7391,320.5361,403.1671,221.5741,163.976994.449966.628911.083821.439690.914585.056325.1267.4157.5