Sun Communities, Inc.
SUI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,400 | $29,200 | $72,800 | $65,800 |
| Short-Term Investments | $0 | $0 | $127,300 | $186,900 |
| Receivables | $535,200 | $477,800 | $617,300 | $469,600 |
| Inventory | $129,800 | $205,600 | $202,700 | $51,100 |
| Other Curr. Assets | $16,400 | $13,500 | $17,600 | $12,400 |
| Total Curr. Assets | $728,800 | $726,100 | $1,037,700 | $785,800 |
| Property Plant & Equip (Net) | $0 | $14,714,600 | $14,251,300 | $0 |
| Goodwill | $551,200 | $733,000 | $1,018,400 | $495,400 |
| Intangibles | $338,900 | $369,500 | $402,000 | $306,800 |
| Long-Term Investments | $125,100 | $118,900 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,805,300 | $278,600 | $374,800 | $11,906,100 |
| Total NC Assets | $15,820,500 | $16,214,600 | $16,046,500 | $12,708,300 |
| Other Assets | $100 | $0 | $0 | $0 |
| Total Assets | $16,549,400 | $16,940,700 | $17,084,200 | $13,494,100 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,413,100 | $2,065,100 | $2,130,600 | $1,034,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $331,000 | $344,500 | $352,100 | $242,800 |
| Other Curr. Liab. | $432,700 | $431,900 | $507,600 | $335,900 |
| Total Curr. Liab. | $2,176,800 | $2,841,500 | $2,990,300 | $1,613,500 |
| LT Debt | $5,939,700 | $5,712,200 | $4,997,400 | $4,567,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,240,100 | $1,214,000 | $1,208,000 | $582,900 |
| Total NC Liab. | $7,179,800 | $6,926,200 | $6,205,400 | $5,150,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,356,600 | $9,767,700 | $9,195,700 | $6,763,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $288,882 |
| Common Stock | $1,300 | $1,200 | $1,200 | $1,200 |
| Retained Earnings | -$2,775,900 | -$2,397,500 | -$1,731,200 | -$1,556,000 |
| AOCI | -$7,900 | $12,200 | -$9,900 | $3,100 |
| Other Equity | $9,864,200 | $9,466,900 | $9,549,700 | $7,886,718 |
| Total Equity | $7,081,700 | $7,082,800 | $7,809,800 | $6,623,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111,100 | $90,200 | $78,700 | $106,700 |
| Total Liab. & Tot. Equity | $16,549,400 | $16,940,700 | $17,084,200 | $13,494,100 |
| Net Debt | $7,305,400 | $7,748,100 | $7,055,200 | $5,536,100 |