Sun Communities, Inc.
SUI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $29 | $73 | $66 |
| Short-Term Investments | $0 | $0 | $127 | $187 |
| Receivables | $535 | $478 | $617 | $470 |
| Inventory | $130 | $206 | $203 | $51 |
| Other Curr. Assets | $16 | $14 | $18 | $12 |
| Total Curr. Assets | $729 | $726 | $1,038 | $786 |
| Property Plant & Equip (Net) | $0 | $14,715 | $14,251 | $0 |
| Goodwill | $551 | $733 | $1,018 | $495 |
| Intangibles | $339 | $370 | $402 | $307 |
| Long-Term Investments | $125 | $119 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,805 | $279 | $375 | $11,906 |
| Total NC Assets | $15,821 | $16,215 | $16,047 | $12,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,549 | $16,941 | $17,084 | $13,494 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,413 | $2,065 | $2,131 | $1,035 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $331 | $345 | $352 | $243 |
| Other Curr. Liab. | $433 | $432 | $508 | $336 |
| Total Curr. Liab. | $2,177 | $2,842 | $2,990 | $1,614 |
| LT Debt | $5,940 | $5,712 | $4,997 | $4,567 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,240 | $1,214 | $1,208 | $583 |
| Total NC Liab. | $7,180 | $6,926 | $6,205 | $5,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,357 | $9,768 | $9,196 | $6,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $289 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$2,776 | -$2,398 | -$1,731 | -$1,556 |
| AOCI | -$8 | $12 | -$10 | $3 |
| Other Equity | $9,864 | $9,467 | $9,550 | $7,887 |
| Total Equity | $7,082 | $7,083 | $7,810 | $6,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111 | $90 | $79 | $107 |
| Total Liab. & Tot. Equity | $16,549 | $16,941 | $17,084 | $13,494 |
| Net Debt | $7,305 | $7,748 | $7,055 | $5,536 |