Sun Communities, Inc. (SUI)
USD 120.41
(-1.95%)
USD 120.41
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.94 Billion | 17.08 Billion | 13.49 Billion | 11.2 Billion | 7.8 Billion | 6.71 Billion |
| Total Current Assets | 726.1 Million | 1.03 Billion | 785.74 Million | 491.31 Million | 349.54 Million | 366.51 Million |
| Cash And Short Term Investments | 42.7 Million | 217.7 Million | 265.09 Million | 223.02 Million | 129.55 Million | 50.31 Million |
| Cash and Cash Equivalents | 42.7 Million | 90.4 Million | 78.19 Million | 98.29 Million | 34.83 Million | 50.31 Million |
| Short Term Investments | 17.71 Billion | 127.3 Million | 186.89 Million | 124.72 Million | 94.72 Million | 7.56 Billion |
| Net Receivables | 477.8 Million | 617.3 Million | 469.59 Million | 221.65 Million | 157.92 Million | 267 Million |
| Inventory | 205.6 Million | 202.7 Million | 51.05 Million | 46.64 Million | 62.06 Million | 49.19 Million |
| Other Current Assets | -726.1 Million | -910.4 Million | -598.9 Million | -360.93 Million | -254.81 Million | 6.71 Billion |
| Total Non-Current Assets | 16.21 Billion | 16.04 Billion | 12.7 Billion | 10.71 Billion | 7.45 Billion | 6.34 Billion |
| Net PPE | 271 Million | 280.3 Million | 231.3 Million | 76.03 Million | 52.11 Million | 6.11 Billion |
| Good Will And Intangible Assets | 1.1 Billion | 1.42 Billion | 802.1 Million | 734.44 Million | 67.51 Million | 88.29 Million |
| Good Will | 733 Million | 1.01 Billion | 495.35 Million | 428.83 Million | - | - |
| Intangible Assets | 369.5 Million | 402 Million | 306.75 Million | 305.61 Million | 67.51 Million | 88.29 Million |
| Long-Term Investments | 114 Million | 292.9 Million | 262.39 Million | 183.8 Million | 132.5 Million | 79.63 Million |
| Tax Assets | 14.44 Billion | -573.2 Million | -493.69 Million | -259.83 Million | -184.61 Million | 6.71 Billion |
| Other Non Current Assets | 283.5 Million | 14.62 Billion | 11.9 Billion | 9.98 Billion | 7.38 Billion | -6.65 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.5 Billion | 9.19 Billion | 6.76 Billion | 5.57 Billion | 3.92 Billion | 3.54 Billion |
| Total Current Liabilities | 2.84 Billion | 859.7 Million | 578.67 Million | 1.66 Billion | 516.31 Million | 324.94 Million |
| Account Payables | -805 Million | 396.3 Million | - | 148.43 Million | 127.28 Million | 128 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.5 Million | 2.13 Billion | 1.03 Billion | 1.24 Billion | 183.89 Million | 128 Million |
| Deferred Revenue | 344.5 Million | 352.1 Million | 242.77 Million | 187.73 Million | 133.42 Million | 133.69 Million |
| Other Current Liabilities | 3.28 Billion | -2.01 Billion | -698.93 Million | 86.98 Million | 71.7 Million | -64.75 Million |
| Total Non Current Liabilities | 6.92 Billion | 8.33 Billion | 6.18 Billion | 3.91 Billion | 3.4 Billion | 3.21 Billion |
| Long-Term Debt | 7.77 Billion | 7.19 Billion | 5.67 Billion | 3.44 Billion | 3.18 Billion | 2.92 Billion |
| Deferred Revenue Non Current | -2.4 Billion | -340.8 Million | -23.7 Million | 187.73 Million | 133.42 Million | 133.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Billion | 1.13 Billion | 512.96 Million | 134.65 Million | 81.28 Million | 157.86 Million |
| Other Liabilities | -260.9 Million | - | - | - | - | - |
| Total Equity | 7.43 Billion | 7.88 Billion | 6.73 Billion | 5.62 Billion | 3.87 Billion | 3.16 Billion |
| Stock Holders Equity | 7.08 Billion | 7.8 Billion | 6.62 Billion | 5.52 Billion | 3.81 Billion | 3.1 Billion |
| Common Stock | 1.2 Million | 1.2 Million | 1.16 Million | 1.07 Million | 932 Thousand | 864 Thousand |
| Retained Earnings | -2.39 Billion | -1.73 Billion | -1.55 Billion | -1.56 Billion | -1.39 Billion | -1.28 Billion |
| Accumulated other comprehensive income | 12.2 Million | -9.9 Million | 3.05 Million | 3.17 Million | -1.33 Million | -4.5 Million |
| Common Stock Equity | 7.08 Billion | 7.8 Billion | 6.62 Billion | 5.52 Billion | 3.81 Billion | 3.1 Billion |
| Capital Lease Obligation | 165 Million | 174.7 Million | 137.6 Million | 58.19 Million | 32.38 Million | 41.61 Million |
| Total Investments | 114 Million | 127.3 Million | 186.89 Million | 124.72 Million | 94.72 Million | 7.56 Billion |
| Total Debt | 7.95 Billion | 9.32 Billion | 5.67 Billion | 4.68 Billion | 3.36 Billion | 3.05 Billion |
| Net Debt | 7.9 Billion | 9.23 Billion | 5.59 Billion | 4.58 Billion | 3.32 Billion | 3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.01 Billion | 17.11 Billion | 16.94 Billion | 16.94 Billion | 17.6 Billion | 17.56 Billion |
| Total Current Assets | 758.2 Million | 849.1 Million | 726.1 Million | 726.1 Million | 1.22 Billion | 1.14 Billion |
| Cash And Short Term Investments | 104.2 Million | 132.5 Million | 42.7 Million | 42.7 Million | 174.8 Million | 179.1 Million |
| Cash and Cash Equivalents | 104.2 Million | 132.5 Million | 42.7 Million | 42.7 Million | 62 Million | 68.7 Million |
| Short Term Investments | 10.7 Million | 17.86 Billion | 17.71 Billion | 17.71 Billion | 112.8 Million | 110.4 Million |
| Net Receivables | 471.7 Million | 525.6 Million | 477.8 Million | 477.8 Million | 832.2 Million | 733.3 Million |
| Inventory | 182.3 Million | 191 Million | 205.6 Million | 205.6 Million | 219.8 Million | 236.6 Million |
| Other Current Assets | -575.9 Million | -849.1 Million | -726.1 Million | -726.1 Million | -1.11 Billion | -1.03 Billion |
| Total Non-Current Assets | 16.25 Billion | 16.26 Billion | 16.21 Billion | 16.21 Billion | 16.37 Billion | 16.41 Billion |
| Net PPE | 275.3 Million | 14.45 Billion | 271 Million | 271 Million | 277.6 Million | 276.1 Million |
| Good Will And Intangible Assets | 1.08 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.45 Billion | 1.48 Billion |
| Good Will | 731.7 Million | 731.4 Million | 733 Million | 733 Million | 1.08 Billion | 1.1 Billion |
| Intangible Assets | 354.2 Million | 361.7 Million | 369.5 Million | 369.5 Million | 374.7 Million | 385.4 Million |
| Long-Term Investments | 121.1 Million | 134.6 Million | 114 Million | 114 Million | 17.02 Billion | 16.88 Billion |
| Tax Assets | 14.45 Billion | -134.6 Million | 14.44 Billion | 14.44 Billion | -277.6 Million | -276.1 Million |
| Other Non Current Assets | 314 Million | 713.2 Million | 283.5 Million | 283.5 Million | -2.1 Billion | -1.96 Billion |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 9.78 Billion | 9.83 Billion | 9.5 Billion | 9.5 Billion | 9.76 Billion | 9.77 Billion |
| Total Current Liabilities | 2.62 Billion | 2.64 Billion | 2.84 Billion | 2.84 Billion | 2.95 Billion | 2.9 Billion |
| Account Payables | 1.64 Billion | 1.5 Billion | 2.67 Billion | -805 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.6 Million | 173 Million | 18.5 Million | 18.5 Million | 2.08 Billion | 2 Billion |
| Deferred Revenue | 423.3 Million | 480.4 Million | 344.5 Million | 344.5 Million | 372.7 Million | 430.9 Million |
| Other Current Liabilities | 537.6 Million | 490.1 Million | -195.4 Million | 3.28 Billion | 498.4 Million | 471.6 Million |
| Total Non Current Liabilities | 7.42 Billion | 7.44 Billion | 6.92 Billion | 6.92 Billion | 6.81 Billion | 6.86 Billion |
| Long-Term Debt | 7.85 Billion | 7.69 Billion | 7.77 Billion | 7.77 Billion | 5.53 Billion | 5.54 Billion |
| Deferred Revenue Non Current | -3.26 Billion | -371 Million | -2.4 Billion | -2.4 Billion | -262.2 Million | -271.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.47 Billion | -256.5 Million | 1.22 Billion | 1.22 Billion | 1.27 Billion | 1.31 Billion |
| Other Liabilities | -259.7 Million | -259.7 Million | -260.9 Million | -260.9 Million | - | - |
| Total Equity | 7.22 Billion | 7.28 Billion | 7.43 Billion | 7.43 Billion | 7.83 Billion | 7.78 Billion |
| Stock Holders Equity | 6.88 Billion | 6.93 Billion | 7.08 Billion | 7.08 Billion | 7.73 Billion | 7.7 Billion |
| Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Retained Earnings | -2.6 Billion | -2.54 Billion | -2.39 Billion | -2.39 Billion | -1.84 Billion | -1.89 Billion |
| Accumulated other comprehensive income | -37.1 Million | 6.7 Million | 12.2 Million | 12.2 Million | 5.2 Million | 37.6 Million |
| Common Stock Equity | 6.88 Billion | 6.93 Billion | 7.08 Billion | 7.08 Billion | 7.73 Billion | 7.7 Billion |
| Capital Lease Obligation | 183.2 Million | 170.1 Million | 165 Million | 165 Million | 185.7 Million | 182 Million |
| Total Investments | 131.8 Million | 17.86 Billion | 114 Million | 114 Million | 17.13 Billion | 16.99 Billion |
| Total Debt | 8.03 Billion | 7.87 Billion | 7.95 Billion | 7.95 Billion | 7.62 Billion | 7.55 Billion |
| Net Debt | 7.93 Billion | 7.73 Billion | 7.9 Billion | 7.9 Billion | 7.55 Billion | 7.48 Billion |
0HB0
HDF
3OY1
ADZZF
FYNBK
CLF