Sun Communities (SUI)
(Real Time Quote from BATS)
$119.04 USD
+0.75 (0.63%)
Updated Apr 23, 2024 09:56 AM ET
4-Sell of 5 4
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Sun Communities, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 218 | 265 | 223 | 130 |
Receivables | 56 | 0 | 0 | 0 | 0 |
Notes Receivable | 422 | 617 | 470 | 222 | 158 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 521 | 835 | 735 | 445 | 287 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 14,444 | 13,971 | 11,425 | 9,716 | 7,233 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,103 | 1,420 | 802 | 734 | 0 |
Deposits & Other Assets | 874 | 858 | 532 | 312 | 282 |
Total Assets | 16,941 | 17,084 | 13,494 | 11,207 | 7,802 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 314 | 396 | 238 | 148 | 127 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 314 | 396 | 238 | 148 | 127 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,777 | 7,197 | 5,672 | 4,687 | 3,364 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,416 | 1,399 | 565 | 479 | 356 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 264 | 51 |
Total Liabilities | 9,507 | 8,993 | 6,475 | 5,579 | 3,899 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 9,467 | 9,550 | 8,176 | 7,088 | 5,213 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -2,034 | -1,460 | -1,157 | -1,461 | -1,311 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,434 | 8,091 | 7,019 | 5,627 | 3,903 |
Total Liabilities & Shareholder's Equity | 16,941 | 17,084 | 13,494 | 11,207 | 7,802 |
Total Common Equity | 7,434 | 8,091 | 7,019 | 5,627 | 3,903 |
Shares Outstanding | 124.40 | 123.80 | 115.90 | 107.50 | 92.60 |
Book Value Per Share | 59.76 | 65.36 | 60.57 | 52.35 | 42.15 |
Fiscal Year End for Sun Communities, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 43 | 175 | 179 | 180 |
Receivables | NA | 56 | 0 | 0 | 0 |
Notes Receivable | NA | 422 | 832 | 733 | 717 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 521 | 1,007 | 912 | 897 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 14,444 | 13,991 | 13,988 | 13,851 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,103 | 1,459 | 1,490 | 1,485 |
Deposits & Other Assets | NA | 874 | 1,149 | 1,172 | 1,131 |
Total Assets | NA | 16,941 | 17,605 | 17,561 | 17,364 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 314 | 380 | 354 | 341 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 314 | 380 | 354 | 341 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,777 | 7,665 | 7,614 | 7,462 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,420 | 1,507 | 1,492 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,507 | 9,465 | 9,475 | 9,295 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 9,467 | 9,582 | 9,568 | 9,556 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -2,034 | -1,443 | -1,482 | -1,489 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7,434 | 8,140 | 8,087 | 8,069 |
Total Liabilities & Shareholder's Equity | NA | 16,941 | 17,605 | 17,561 | 17,364 |
Total Common Equity | 0 | 7,434 | 8,140 | 8,087 | 8,069 |
Shares Outstanding | 124.60 | 124.40 | 124.40 | 124.40 | 124.40 |
Book Value Per Share | 0.00 | 59.76 | 65.44 | 65.00 | 64.86 |