Sun Communities Inc
NYSE:SUI
Balance Sheet
Balance Sheet Decomposition
Sun Communities Inc
Current Assets | 683.1m |
Cash & Short-Term Investments | 132.5m |
Receivables | 359.6m |
Other Current Assets | 191m |
Non-Current Assets | 16.4B |
PP&E | 14.7B |
Intangibles | 1.1B |
Other Non-Current Assets | 608m |
Current Liabilities | 651.7m |
Accounts Payable | 370.4m |
Accrued Liabilities | 161.6m |
Other Current Liabilities | 119.7m |
Non-Current Liabilities | 9.3B |
Long-Term Debt | 7.9B |
Other Non-Current Liabilities | 1.4B |
Balance Sheet
Sun Communities Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
83
|
45
|
8
|
10
|
50
|
35
|
98
|
78
|
90
|
43
|
|
Cash Equivalents |
83
|
45
|
8
|
10
|
50
|
35
|
98
|
78
|
90
|
43
|
|
Total Receivables |
149
|
167
|
166
|
176
|
154
|
43
|
83
|
106
|
246
|
324
|
|
Inventory |
9
|
15
|
22
|
30
|
49
|
62
|
47
|
51
|
203
|
206
|
|
Total Current Assets |
241
|
227
|
196
|
216
|
253
|
140
|
228
|
235
|
539
|
572
|
|
PP&E Net |
2 568
|
3 721
|
5 469
|
5 645
|
6 118
|
7 289
|
9 796
|
11 657
|
14 251
|
14 715
|
|
PP&E Gross |
2 568
|
3 721
|
5 469
|
5 645
|
6 118
|
7 289
|
9 796
|
11 657
|
14 251
|
14 715
|
|
Accumulated Depreciation |
796
|
852
|
1 027
|
1 238
|
1 443
|
1 687
|
1 969
|
2 337
|
2 739
|
3 273
|
|
Intangible Assets |
30
|
44
|
100
|
86
|
88
|
68
|
306
|
307
|
402
|
370
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
429
|
495
|
1 018
|
733
|
|
Note Receivable |
26
|
20
|
59
|
116
|
113
|
115
|
139
|
363
|
371
|
154
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
95
|
125
|
187
|
127
|
0
|
|
Other Assets |
72
|
169
|
47
|
48
|
137
|
96
|
614
|
744
|
1 393
|
1 131
|
|
Total Assets |
2 938
N/A
|
4 182
+42%
|
5 871
+40%
|
6 112
+4%
|
6 710
+10%
|
7 802
+16%
|
11 207
+44%
|
13 494
+20%
|
17 084
+27%
|
16 941
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
127
|
148
|
238
|
396
|
314
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
24
|
50
|
129
|
160
|
160
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
35
|
41
|
52
|
55
|
63
|
72
|
87
|
98
|
111
|
118
|
|
Total Current Liabilities |
35
|
41
|
52
|
55
|
63
|
223
|
285
|
465
|
667
|
591
|
|
Long-Term Debt |
1 832
|
2 336
|
3 110
|
3 079
|
3 124
|
3 438
|
4 761
|
5 676
|
7 212
|
7 792
|
|
Minority Interest |
30
|
81
|
67
|
65
|
82
|
83
|
131
|
107
|
79
|
90
|
|
Other Liabilities |
130
|
185
|
280
|
271
|
292
|
186
|
268
|
334
|
1 113
|
1 124
|
|
Total Liabilities |
2 027
N/A
|
2 643
+30%
|
3 508
+33%
|
3 470
-1%
|
3 562
+3%
|
3 931
+10%
|
5 445
+39%
|
6 581
+21%
|
9 072
+38%
|
9 597
+6%
|
|
Equity | |||||||||||
Common Stock |
32
|
84
|
68
|
44
|
43
|
52
|
237
|
1
|
1
|
1
|
|
Retained Earnings |
864
|
864
|
1 023
|
1 162
|
1 288
|
1 393
|
1 567
|
1 556
|
1 731
|
2 398
|
|
Additional Paid In Capital |
1 741
|
2 319
|
3 321
|
3 759
|
4 399
|
5 213
|
7 088
|
8 176
|
9 550
|
9 467
|
|
Other Equity |
0
|
0
|
3
|
1
|
5
|
1
|
3
|
292
|
193
|
273
|
|
Total Equity |
910
N/A
|
1 539
+69%
|
2 363
+54%
|
2 641
+12%
|
3 148
+19%
|
3 871
+23%
|
5 761
+49%
|
6 913
+20%
|
8 013
+16%
|
7 344
-8%
|
|
Total Liabilities & Equity |
2 938
N/A
|
4 182
+42%
|
5 871
+40%
|
6 112
+4%
|
6 710
+10%
|
7 802
+16%
|
11 207
+44%
|
13 494
+20%
|
17 084
+27%
|
16 941
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
49
|
58
|
73
|
80
|
86
|
93
|
108
|
116
|
124
|
124
|
|
Preferred Shares Outstanding |
4
|
5
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|