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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Sun Communities Balance Sheet 2011-2024 | SUI
Annual Balance Sheet Sun Communities
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.16 B | 2.23 B | - | 3.51 B | 3.13 B | 3.07 B | 3.16 B | 2.28 B | 1.75 B | 1.67 B | 1.45 B | 1.39 B |
Long Term Debt |
7.24 B | 2.29 B | - | 3.36 B | 3.05 B | 3.04 B | 3.06 B | 2.3 B | 1.83 B | 1.49 B | 1.45 B | 1.27 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 3.68 B | 3.44 B | 3.35 B | 3.39 B | 2.53 B | 2 B | 1.6 B | 1.54 B | 1.34 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.99 B | 6.47 B | 5.31 B | 3.88 B | 3.5 B | 3.41 B | 3.44 B | 2.57 B | 2 B | 1.6 B | 1.54 B | 1.47 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -1.39 B | -1.29 B | -1.16 B | -1.02 B | -864 M | -864 M | -761 M | -684 M | -618 M |
Total Assets |
17.1 B | 13.5 B | 11.2 B | 7.8 B | 6.71 B | 6.11 B | 5.87 B | 4.19 B | 2.94 B | 2 B | 1.75 B | 1.37 B |
Cash and Cash Equivalents |
72.8 M | 65.8 M | 92.6 M | 22.1 M | 50.3 M | 10.1 M | 8.16 M | 45.1 M | 83.5 M | 4.75 M | 29.5 M | 5.86 M |
Book Value |
8.09 B | 7.02 B | 5.89 B | 3.93 B | 3.21 B | 2.71 B | 2.43 B | 1.62 B | 940 M | 397 M | 213 M | -101 M |
Total Shareholders Equity |
7.81 B | 6.62 B | 5.63 B | 3.82 B | 3.11 B | 2.6 B | 2.3 B | 1.46 B | 892 M | 381 M | 193 M | -127 M |
All numbers in USD currency
Quarterly Balance Sheet Sun Communities
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.93 B | 4.35 B | 4.35 B | 4.24 B | 4.31 B | 4.24 B | 4.08 B | 3.98 B | 3.7 B | - | 2.71 B | 2.29 B | 218 M | 6.2 M | 6.5 M | 6.6 M | 155 M | 1.4 M | - | 3.44 M | - | - | - | 3.12 B | - | - | - | 3.07 B | - | - | - | 3.09 B | - | - | - | - | - | - | - | 2.3 B | - | - | - | 1.49 B | - | - | 1.36 B | 1.45 B | 1.27 B | 1.31 B | 1.29 B | 1.4 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.25 B | 9.78 B | 9.83 B | 9.51 B | 9.46 B | 9.47 B | 9.29 B | 8.99 B | 8.35 B | - | 6.98 B | 6.47 B | 5.49 B | 5.1 B | 5.1 B | 5.31 B | 5.31 B | 5.31 B | 5.31 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2 B | 2 B | 2 B | 2 B | 1.61 B | 1.6 B | 1.6 B | 1.6 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
17.1 B | 17 B | 17.1 B | 16.9 B | 17.6 B | 17.6 B | 17.4 B | 17.1 B | 16.5 B | - | 13.9 B | 13.5 B | 12.6 B | 12 B | 11.5 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 7.8 B | 7.8 B | 7.8 B | 7.8 B | 6.71 B | 6.71 B | 6.71 B | 6.71 B | 6.11 B | 6.11 B | 6.11 B | 6.11 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 1.99 B | 2 B | 2 B | 2 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B |
Cash and Cash Equivalents |
81.8 M | 104 M | 132 M | 42.7 M | 62 M | 68.7 M | 74.8 M | 90.4 M | 112 M | 185 M | 103 M | 78.2 M | 85.6 M | 120 M | 120 M | 77.3 M | 92.6 M | 92.6 M | 92.6 M | 22.1 M | 26.2 M | 28.7 M | 21.9 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 8.16 M | 8.16 M | 8.16 M | 8.16 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 83.5 M | 83.5 M | 83.5 M | 83.5 M | 4.75 M | 4.75 M | 4.75 M | 4.75 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 5.86 M | 5.86 M | 5.86 M | 5.86 M |
Book Value |
7.84 B | 7.23 B | 7.28 B | 7.43 B | 8.14 B | 8.09 B | 8.07 B | 8.09 B | 8.13 B | - | 6.93 B | 7.02 B | 7.09 B | 6.94 B | 6.35 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 940 M | 940 M | 940 M | 940 M | 384 M | 397 M | 397 M | 397 M | 213 M | 213 M | 213 M | 213 M | -101 M | -101 M | -101 M | -101 M |
Total Shareholders Equity |
7.46 B | 6.88 B | 6.94 B | 7.08 B | 7.48 B | 7.47 B | 7.75 B | 7.81 B | 7.84 B | - | 6.54 B | 6.62 B | 6.7 B | 6.56 B | 5.99 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 878 M | 878 M | 878 M | 878 M | 368 M | 381 M | 381 M | 381 M | 193 M | 193 M | 193 M | 193 M | -127 M | -127 M | -127 M | -127 M |
All numbers in USD currency