Sun Communities, Inc. (SUI) - Balance Sheet Statement

123.31 (USD) • At close April 17, 2025

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.4	78.198	98.294	34.83	50.311	10.127	8.164	45.086	83.459	4.753	29.508	5.857	8.42	4.496	6.162	5.415	3.183	5.88	52.586	24.058	2.664	4.587	18.466	11.355	9.646	2.198	9.236	0	0	0
Short Term Investments Numbers are in millions	127.3	186.898	124.726	94.727	7,560.95	6,882.88	6,496.34	4,573.52	2,568.16	1,755.05	1,518.14	1,196.61	0	1.646	3.772	20	29.319	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	217.7	265.096	223.02	129.557	50.311	10.127	8.164	45.086	83.459	4.753	29.508	5.857	8.42	6.142	9.934	25.415	32.502	5.88	52.586	24.058	2.664	4.587	18.466	11.355	9.646	2.198	9.236	0	0	0
Net Receivables Numbers are in millions	617.3	469.594	221.65	157.926	267.001	291.742	225.049	187.74	174.857	164.685	139.067	114.884	88.807	74.03	57.497	36.846	41.407	41.134	45.037	74.828	56.329	105.393	156.349	94.092	26.685	19.3	0	4.1	8	0.9
Inventory Numbers are in millions	202.7	51.055	46.643	62.061	49.199	30.43	21.632	14.828	8.86	5.81	7.527	5.832	2.309	3.934	13.058	12.082	12.082	17.105	25.964	17.236	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	32.954	37.206	-56.846	-70.726	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,037.7	785.745	491.313	349.544	366.511	332.299	254.845	247.654	267.176	175.248	176.102	126.573	99.536	117.06	117.695	17.497	15.265	64.119	123.587	116.122	58.993	109.98	174.815	105.447	36.331	21.498	9.236	4.1	8	0.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,196.61	1,032.33	1,064.31	1,089.3	1,134.2	1,161.65	1,161.82	1,133.87	1,010.48	999.36	813.334	751.82	773.6	732.212	634.737	558.278	310	249.9	148.5
Goodwill Numbers are in millions	1,018.4	495.353	428.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	402	306.755	305.611	67.516	88.296	86.452	99.834	43.978	0	0	0	14.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,420.4	802.108	734.444	67.516	88.296	86.452	99.834	43.978	0	0	0	14.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	29.319	1,208.17	93.335	50.667	67.719	38.856	7.93	773.633	26.355	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14,626.1	11,906.2	9,980.83	7,385	6,255.22	5,693.21	5,516.1	3,898.92	2,670.52	1,823.99	1,578.02	30.295	30.829	0	0	-1,154.2	-1,190.97	-2,369.99	-1,227.21	-1,061.15	-1,067.08	-852.19	-759.75	-1,547.23	-758.567	-634.737	-558.278	-310	-249.9	-148.5
Total Non-Current Assets Numbers are in millions	16,046.5	12,708.3	10,715.3	7,452.52	6,343.52	5,779.66	5,615.93	3,942.9	2,670.52	1,823.99	1,578.02	1,241.4	1,063.16	1,064.31	1,089.3	1,154.2	1,190.97	2,369.99	1,227.21	1,061.15	1,067.08	852.19	759.75	1,547.23	758.567	634.737	558.278	310	249.9	148.5
Total Assets Numbers are in millions	17,084.2	13,494.1	11,206.6	7,802.06	6,710.03	6,111.96	5,870.78	4,190.55	2,937.69	1,999.24	1,754.12	1,367.97	1,162.69	1,181.36	1,207	1,245.82	1,289.74	1,320.54	1,403.17	1,221.57	1,163.98	994.449	966.628	911.083	821.439	690.914	585.056	325.1	267.4	157.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	396.3	0	148.435	127.289	128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,130.6	1,034.83	1,242.2	183.898	128	41.257	100.095	25	5.794	181.383	29.781	129.034	94.527	94.465	90.419	0	0	0	0	99	63	93	12	47	26	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	352.1	242.778	187.73	133.42	133.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2,019.3	-698.932	86.988	71.704	-64.751	55.225	51.896	41.265	0	0	0	0	36.936	38.766	1,176.46	37.1	43.6	53.8	113	22.7	114	76.6	154.1	120.2	89.9	99.8	99.1	0	0	0
Total Current Liabilities Numbers are in millions	859.7	578.679	1,665.35	516.311	324.947	96.482	151.991	66.265	5.794	181.383	29.781	129.034	131.463	133.231	1,266.88	37.1	43.6	53.8	113	121.7	177	169.6	166.1	167.2	115.9	99.8	99.1	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,197.2	5,671.83	3,444.97	3,180.59	2,923.69	2,996.54	2,964.04	2,274.15	1,826.29	1,311.44	1,423.72	1,268.19	1,163.61	1,159.44	1,139.15	1,187.68	1,166.85	1,123.47	1,078.44	773.328	667.373	495.198	464.508	405.473	365.164	264.264	185	111	62.9	46.4
Deferred Revenue Non-Current Numbers are in millions	0	0	187.73	133.42	133.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	146.561	14.496	2.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,138.8	512.966	134.65	81.289	157.862	355.25	392.514	313.559	164.583	109.342	87.626	71.404	0	0	-1,139.15	0.025	0.05	0.032	-0.042	-0.028	0.027	0.002	-0.008	0.027	0.036	0.036	0	-111	-62.9	-46.4
Total Non-Current Liabilities Numbers are in millions	8,336	6,184.8	3,913.91	3,409.8	3,217.76	3,351.79	3,356.56	2,587.71	1,990.88	1,420.78	1,511.35	1,339.59	1,163.61	1,159.44	1,139.15	1,187.7	1,166.9	1,123.5	1,078.4	773.3	667.4	495.2	464.5	405.5	365.2	264.3	185	111	62.9	46.4
Total Liabilities Numbers are in millions	9,195.7	6,763.48	5,579.26	3,926.11	3,542.7	3,448.27	3,508.55	2,653.97	1,996.67	1,602.16	1,541.13	1,468.63	1,295.07	1,292.67	1,266.88	1,219.78	1,198.15	1,155.73	1,110.38	798.161	691.954	521.81	489.651	432.391	389.852	281.882	201.841	111	62.9	46.4
Equity:
Preferred Stock Numbers are in millions	0	288.882	235.91	50.913	41.616	43.066	0.034	0.034	0.039	0.034	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.2	1.16	1.076	0.932	0.864	0.797	0.732	0.584	0.486	0.361	0.316	0.236	0.217	0.206	0.203	0.202	0.2	0.198	0.196	0.192	0.183	0.178	0.175	0.174	0.172	0.166	0.154	0	0	0
Retained Earnings Numbers are in millions	-1,731.2	-1,555.99	-1,566.64	-1,393.14	-1,288.49	-1,162	-1,023.41	-864.122	-864.019	-761.112	-683.734	-617.953	-549.625	-498.37	-445.147	-364.446	-302.022	-231.827	-181.073	-94.479	-73.774	-45.939	-41.688	-38.265	-32.345	-25.663	-18.37	-7.4	-6.1	-0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.9	3.053	3.178	-1.331	-4.504	1.102	-3.181	0	0	-0.366	-0.696	-1.273	-2.226	-1.858	-2.851	-0.856	0.82	0.532	0	0	-1.851	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,549.7	7,886.79	6,851.75	5,162.35	4,357.33	3,715.47	3,321.44	2,319.31	1,754.76	1,141.59	876.602	492.381	431.731	395.183	387.913	386.147	380.199	374.354	392.623	420.897	394.974	375.402	377.547	376.449	372.537	352.277	319.148	185	179	93.1
Total Shareholders Equity Numbers are in millions	7,809.8	6,623.9	5,525.28	3,819.72	3,106.82	2,598.43	2,295.61	1,455.81	891.265	380.507	192.522	-126.609	-119.903	-104.839	-59.882	21.047	79.197	143.257	211.746	326.61	319.532	329.641	336.034	338.358	340.364	326.78	300.932	177.6	172.9	93
Total Equity Numbers are in millions	7,809.8	6,623.9	5,525.28	3,819.72	3,106.82	2,598.43	2,295.61	1,455.81	891.265	380.507	192.522	-126.609	-119.903	-104.839	-59.882	21.047	79.197	143.257	211.746	326.61	319.532	329.641	336.034	338.358	340.364	326.78	300.932	177.6	172.9	93
Total Liabilities & Shareholders Equity Numbers are in millions	17,084.2	13,494.1	11,206.6	7,802.06	6,710.03	6,111.96	5,870.78	4,190.55	2,937.69	1,999.24	1,754.12	1,367.97	1,162.69	1,181.36	1,207	1,245.82	1,289.74	1,320.54	1,403.17	1,221.57	1,163.98	994.449	966.628	911.083	821.439	690.914	585.056	325.1	267.4	157.5

Sun Communities, Inc.

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