Sun Communities, Inc.
SUI
$132.04
$3.903.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.80M | 87.50M | 114.90M | 144.70M | 40.90M |
| Total Receivables | 535.20M | 547.20M | 471.70M | 525.60M | 477.80M |
| Inventory | 129.80M | 174.80M | 182.30M | 191.00M | 205.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.40M | -- | -- | -- | 13.50M |
| Total Current Assets | 735.20M | 809.50M | 768.90M | 861.30M | 737.80M |
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| Total Current Assets | 735.20M | 809.50M | 768.90M | 861.30M | 737.80M |
| Net Property, Plant & Equipment | 14.44B | 14.77B | 14.74B | 14.73B | 14.71B |
| Long-term Investments | 551.20M | 742.60M | 731.70M | 731.40M | 733.00M |
| Goodwill | 551.20M | 742.60M | 731.70M | 731.40M | 733.00M |
| Total Other Intangibles | 338.90M | 350.70M | 354.20M | 361.70M | 369.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 783.50M | 735.70M | 740.60M | 760.70M | 751.10M |
| Total Assets | 16.55B | 17.09B | 17.01B | 17.11B | 16.94B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 310.10M | 390.90M | 406.30M | 370.40M | 313.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.90M | 8.40M | 11.60M | 15.10M | -- |
| Total Finance Division Other Current Liabilities | 122.60M | 122.30M | 119.70M | 119.70M | 118.20M |
| Total Other Current Liabilities | 122.60M | 122.30M | 119.70M | 119.70M | 118.20M |
| Total Current Liabilities | 566.60M | 521.60M | 537.60M | 505.20M | 431.90M |
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| Total Current Liabilities | 566.60M | 521.60M | 537.60M | 505.20M | 431.90M |
| Long-Term Debt | 7.60B | 7.33B | 7.85B | 7.87B | 8.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.30M | 169.70M | 166.30M | 160.50M | 173.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 1.48B | 1.48B | 1.55B | 1.02B |
| Total Liabilities | 9.36B | 9.51B | 10.04B | 10.09B | 9.77B |
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| Common Stock & APIC | 9.87B | 9.85B | 9.48B | 9.47B | 9.47B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -7.90M | 33.90M | 6.00M | 6.70M | 12.20M |
| Total Common Equity | 7.08B | 7.46B | 6.88B | 6.94B | 7.08B |
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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 | 7.46B | 6.88B | 6.94B | 7.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 111.10M | 120.60M | 85.50M | 84.90M | 90.20M |
| Total Equity | 7.19B | 7.58B | 6.97B | 7.02B | 7.17B |
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