SUI Stock Annual Balance Sheet. Download in Excel
Sun Communities Inc.
SUI 
NYE
Sector: Real Estate
Industry: REIT - Residential
128.52
USD
2.26
(1.79%)
Previous close: 126.26 Open: 125.83 Bid: 125.01 Ask: 139.0
52 week range
110.98 147.83
Mkt Cap: 16,129 M Avg Vol (90 Days): 1,103,299
Last updated: Friday 22nd November 2024
Financials
SUI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 106 M | 127 M | 148 M | 238 M | 396 M | 314 M | ||||
| Accounts receivable | 52 M | 48 M | 81 M | 163 M | 160 M | 158 M | 222 M | 470 M | 617 M | 422 M |
| Accrued expenses | 35 M | 41 M | 52 M | 55 M | 170 M | 199 M | 235 M | 336 M | 508 M | 432 M |
| Accumulated depreciation & depletion | -796 M | -852 M | -1,027 M | -1,238 M | -1,443 M | -1,687 M | -1,969 M | -2,337 M | -2,739 M | -3,273 M |
| Additional paid in capital | 1,741 M | 2,319 M | 3,321 M | 3,759 M | 4,399 M | 5,213 M | 7,088 M | 8,176 M | 9,550 M | 9,467 M |
| Building & improvements | 2,510 M | 3,536 M | 4,825 M | 5,102 M | 5,586 M | 6,595 M | 8,481 M | 9,958 M | 10,903 M | 11,682 M |
| Cash and equivalents | 83 M | 45 M | 8 M | 10 M | 50 M | 35 M | 77 M | 66 M | 73 M | 29 M |
| CashCashEquivalentsAndShortTermInvestments | 83 M | 45 M | 8 M | 10 M | 49 M | 95 M | 125 M | 187 M | 127 M | |
| Common par | 520000.0 | 618000.0 | 766000.0 | 797000.0 | 864000.0 | 932000.0 | 265 M | 1 M | 1 M | 1 M |
| Common stock equity | 878 M | 1,456 M | 2,296 M | 2,598 M | 3,107 M | 3,820 M | 5,525 M | 6,624 M | 7,810 M | 7,083 M |
| CommonStock | 486000.0 | 584000.0 | 732000.0 | 797000.0 | 864000.0 | 932000.0 | 265 M | 1 M | 1 M | 1 M |
| Cost in excess | 429 M | 495 M | 1,018 M | 733 M | ||||||
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 4 M | 15 M | 28 M | ||||
| CurrentDeferredRevenue | 132 M | 134 M | 133 M | 188 M | ||||||
| CurrentDeferredTaxesAssets | 1000000.0 | 2 M | 3 M | 2 M | 2 M | 8 M | 3 M | 32 M | 58 M | |
| CurrentDeferredTaxesLiabilities | -128000.0 | 128000.0 | -24 M | -25 M | 22 M | 23 M | -28 M | -24 M | -341 M | -335 M |
| Deferred revenues | 132 M | 134 M | 133 M | 188 M | ||||||
| DividendsPayable | 35 M | 41 M | 52 M | 55 M | 63 M | 72 M | 87 M | 98 M | 111 M | 118 M |
| Float term debt | 1,780 M | 2,265 M | 2,963 M | 2,996 M | 2,923 M | 3,181 M | 4,757 M | 5,672 M | 7,179 M | |
| GoodwillAndOtherIntangibleAssets | 67 M | 734 M | 802 M | 1,420 M | 1,103 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 3,364 M | 4,574 M | 6,496 M | 6,883 M | 7,561 M | 8,920 M | 11,685 M | 13,763 M | 16,710 M | 17,717 M |
| Intangibles | 42 M | 65 M | 133 M | 135 M | 120 M | 67 M | 306 M | 307 M | 402 M | 370 M |
| InterestPayable | -74 M | -108 M | -119 M | -127 M | ||||||
| Invested capital | 4,438 M | 5,986 M | 8,222 M | 8,590 M | 8,953 M | 10,181 M | 15,039 M | 17,968 M | 11,028 M | 14,899 M |
| Land & improvements | 333 M | 474 M | 1,052 M | 1,108 M | 1,202 M | 1,414 M | 2,119 M | 2,556 M | 4,322 M | 4,278 M |
| Leases | 4 M | 4 M | 4 M | 32 M | 33 M | |||||
| LineOfCredit | 6 M | 25 M | 100 M | 41 M | 128 M | 184 M | 1,197 M | 6 M | ||
| LongTermCapitalLeaseObligation | 24 M | 50 M | 129 M | 160 M | 296 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,780 M | 2,265 M | 2,963 M | 2,996 M | 2,923 M | 3,181 M | 4,757 M | 5,672 M | 7,179 M | |
| LongTermProvisions | 188 M | 243 M | 3,979 M | 4,243 M | ||||||
| Machinery furniture & equipment | 82 M | 103 M | 130 M | 145 M | 201 M | 283 M | 447 M | 656 M | 839 M | 1,012 M |
| Minority interest | 48 M | 102 M | 83 M | 98 M | 114 M | 134 M | 102 M | 107 M | 282 M | 351 M |
| Net fixed assets (net PP&E) | 2,568 M | 3,721 M | 5,469 M | 5,645 M | 6,118 M | 7,233 M | 9,716 M | 11,426 M | 13,971 M | 14,444 M |
| NetOtherUnrealizedGainLoss | -864 M | -864 M | -1,023 M | -1,162 M | -1,288 M | -1,393 M | -1,567 M | -1,556 M | -1,731 M | -2,397 M |
| NetUnrealizedGainLossForeignCurrency | -71 M | -29 M | ||||||||
| Non-current deferred income taxes | -24 M | -25 M | 22 M | 23 M | -23 M | -22 M | -341 M | -335 M | ||
| NonCurrentDeferredTaxesAssets | 55 M | -60 M | 66 M | 45 M | 47 M | 47 M | 52 M | 50 M | 82 M | 113 M |
| NotesReceivable | 53 M | 284 M | 305 M | |||||||
| Other current assets | 102 M | 213 M | 146 M | 134 M | 164 M | 153 M | 271 M | 481 M | 655 M | 725 M |
| Other equity adjustments | -864 M | -864 M | -1,023 M | -1,162 M | -1,288 M | -1,393 M | -1,567 M | -1,556 M | -1,731 M | -2,397 M |
| Other fixed assets | 138 M | 189 M | 176 M | |||||||
| Other non-current assets | 9 M | 15 M | 22 M | 30 M | 49 M | 62 M | 47 M | 51 M | 203 M | 206 M |
| Other non-current liabilities | -3 M | 22 M | 9 M | 352 M | 345 M | |||||
| Other receivable | 4 M | 5 M | 2 M | 742 M | 826 M | 915 M | 1,130 M | 1,598 M | 246 M | 268 M |
| OtherCurrentBorrowings | 124 M | 140 M | 144 M | 129 M | 108 M | 3,218 M | 3,535 M | |||
| OtherCurrentLiabilities | 176 M | 231 M | 326 M | 139 M | 52 M | 81 M | 135 M | 513 M | 936 M | 953 M |
| OtherEquityInterest | 1 M | 205000.0 | 241000.0 | 2 M | 519000.0 | 5 M | 2 M | -2 M | ||
| Payables | 35 M | 41 M | 52 M | 55 M | 170 M | 199 M | 235 M | 336 M | 508 M | 432 M |
| Preferred securities of subsidiary trust | 34000.0 | 34000.0 | 34000.0 | |||||||
| PreferredStock | 34000.0 | 34000.0 | 34000.0 | |||||||
| Prepaid expenses | 126 M | |||||||||
| Properties | 439 M | 460 M | 490 M | 528 M | 572 M | 627 M | 638 M | 592 M | 645 M | 744 M |
| Restricted cash | 12 M | 141 M | 17 M | 24 M | 62 M | 35 M | 93 M | 78 M | 90 M | 43 M |
| Retained earnings | 0.0 | 2.0 | -3 M | 1 M | -5 M | -1 M | 3 M | 3 M | -10 M | 12 M |
| Short term debt | 129 M | 165 M | 245 M | 170 M | 236 M | 184 M | 1,242 M | 3,218 M | 3,535 M | |
| Total assets | 2,815 M | 4,042 M | 5,727 M | 5,984 M | 6,603 M | 7,802 M | 11,207 M | 13,494 M | 17,084 M | 16,941 M |
| Total current assets | 238 M | 306 M | 236 M | 308 M | 436 M | 440 M | 710 M | 1,215 M | 1,490 M | 1,189 M |
| Total current liabilities | 341 M | 437 M | 622 M | 496 M | 591 M | 598 M | 370 M | 849 M | 4,661 M | 4,920 M |
| Total equity | 878 M | 1,456 M | 2,296 M | 2,598 M | 3,107 M | 3,820 M | 5,525 M | 6,624 M | 7,810 M | 7,083 M |
| Total liabilities | 2,121 M | 2,702 M | 3,585 M | 3,492 M | 3,513 M | 3,778 M | 5,315 M | 6,475 M | 8,993 M | 9,507 M |
| Total non-current assets | 2,577 M | 3,736 M | 5,491 M | 5,676 M | 6,168 M | 7,362 M | 10,497 M | 12,279 M | 15,594 M | 15,752 M |
| Total non-current liabilities | 1,780 M | 2,265 M | 2,963 M | 2,996 M | 2,923 M | 3,181 M | 4,945 M | 5,915 M | 4,332 M | 4,587 M |
| TotalEquityGrossMinority | 927 M | 1,558 M | 2,379 M | 2,696 M | 3,221 M | 3,954 M | 5,627 M | 6,731 M | 7,889 M | 7,173 M |
| TotalEquityGrossMinorityInterest | 927 M | 1,558 M | 2,379 M | 2,696 M | 3,221 M | 3,954 M | 5,627 M | 6,731 M | 7,889 M | 7,173 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,047 M | 4,260 M | 5,964 M | 6,188 M | 6,734 M | 7,802 M | 11,207 M | 13,494 M | 17,084 M | 16,941 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,780 M | 2,265 M | 2,963 M | 2,996 M | 2,923 M | 3,181 M | 4,945 M | 5,915 M | 4,332 M | 4,587 M |
| UnearnedPremiums | -33 M | -51 M | ||||||||
| UnrealizedGainLoss | -864 M | -864 M | -1,023 M | -1,162 M | -1,288 M | -1,393 M | -1,567 M | -1,556 M | -1,731 M | -2,397 M |
| Working capital | -103 M | -131 M | -386 M | -188 M | -155 M | -157 M | 340 M | 366 M | -3,171 M | -3,731 M |
| debtc | 129 M | 165 M | 245 M | 170 M | 236 M | 184 M | 1,242 M | 3,218 M | 3,535 M | |
| ltinv | 31 M | 38 M | 59 M | 75 M | 101 M | 119 M |
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