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Sun Communities, Inc. (SUI)

NYSE - NYSE Delayed price. Currency in USD
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119.08+0.16 (+0.13%)
At close: 04:00PM EDT
119.08 0.00 (0.00%)
After hours: 05:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,200
72,800
65,800
77,341
Other short-term investments
0
127,300
186,900
124,726
Total cash
29,200
200,100
252,700
202,067
Inventory
205,600
202,700
51,100
46,643
Total current assets
726,100
1,037,700
785,800
485,660
Non-current assets
Goodwill
733,000
1,018,400
495,400
428,833
Intangible assets
369,500
402,000
306,800
305,611
Other long-term assets
668,500
655,100
480,600
270,691
Total non-current assets
16,214,600
16,046,500
12,708,300
10,720,926
Total assets
16,940,700
17,084,200
13,494,100
11,206,586
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,065,100
2,130,600
1,034,800
1,197,181
Accounts payable
-
-
-
148,435
Accrued liabilities
313,700
396,300
237,500
148,435
Deferred revenues
344,500
352,100
242,800
187,730
Total current liabilities
2,841,500
2,990,300
1,613,500
1,620,334
Non-current liabilities
Long-term debt
5,712,200
4,997,400
4,567,100
3,489,983
Deferred revenues
-
-
-
187,730
Other long-term liabilities
953,100
935,900
224,100
134,650
Total non-current liabilities
6,926,200
6,205,400
5,150,000
3,958,924
Total liabilities
9,767,700
9,195,700
6,763,500
5,579,258
Stockholders' equity
Common stock
1,200
1,200
1,200
1,076
Retained earnings
-2,397,500
-1,731,200
-1,556,000
-1,566,636
Accumulated other comprehensive income
12,200
-9,900
3,100
3,178
Total stockholders' equity
7,082,800
7,809,800
6,623,900
5,525,276
Total liabilities and stockholders' equity
16,940,700
17,084,200
13,494,100
11,206,586