Development
Sun Communities, Inc.
SUI
$127.77
$0.560.44%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.90M | 40.80M | 81.60M | 72.60M | 104.80M |
| Total Receivables | 477.80M | 832.20M | 733.30M | 716.70M | 617.30M |
| Inventory | 205.60M | 219.80M | 236.60M | 232.50M | 202.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.50M | 46.00M | 19.70M | 17.40M | 17.60M |
| Total Current Assets | 737.80M | 1.14B | 1.07B | 1.04B | 942.40M |
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| Total Current Assets | 737.80M | 1.14B | 1.07B | 1.04B | 942.40M |
| Net Property, Plant & Equipment | 14.71B | 14.27B | 14.26B | 14.13B | 14.25B |
| Long-term Investments | 733.00M | 1.08B | 1.10B | 1.09B | 1.02B |
| Goodwill | 733.00M | 1.08B | 1.10B | 1.09B | 1.02B |
| Total Other Intangibles | 369.50M | 374.70M | 385.40M | 392.70M | 402.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 751.10M | 1.39B | 1.39B | 1.32B | 913.00M |
| Total Assets | 16.94B | 17.61B | 17.56B | 17.36B | 17.08B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 313.70M | 380.20M | 353.60M | 340.90M | 396.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.30M | 4.10M | 7.50M | 10.80M | -- |
| Total Finance Division Other Current Liabilities | 118.20M | 118.20M | 118.00M | 118.00M | 111.30M |
| Total Other Current Liabilities | 118.20M | 118.20M | 118.00M | 118.00M | 111.30M |
| Total Current Liabilities | 657.20M | 502.50M | 479.10M | 469.70M | 507.60M |
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| Total Current Liabilities | 657.20M | 502.50M | 479.10M | 469.70M | 507.60M |
| Long-Term Debt | 7.94B | 7.67B | 7.61B | 7.46B | 7.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 155.30M | 172.00M | 168.00M | 163.40M | 175.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 1.43B | 1.51B | 1.50B | 975.90M |
| Total Liabilities | 9.77B | 9.77B | 9.77B | 9.59B | 9.20B |
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| Common Stock & APIC | 9.47B | 9.58B | 9.57B | 9.56B | 9.55B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 12.20M | 5.20M | 37.60M | 7.70M | -9.90M |
| Total Common Equity | 7.08B | 7.74B | 7.71B | 7.69B | 7.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.08B | 7.74B | 7.71B | 7.69B | 7.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.20M | 96.00M | 80.40M | 79.80M | 78.70M |
| Total Equity | 7.17B | 7.84B | 7.79B | 7.77B | 7.89B |
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