Sun Communities
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sun Communities's balance sheet done over the years? Its assets were worth $16,940,700,000 last year, which is less than in the previous period. 56% of Sun Communities’s total assets is currently financed by debt. Its liabilities reached the amount of $9,506,800,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 2937692000 | 1.99B | 67.97% |
|---|---|---|---|
| 2015 | 4190551000 | 2.65B | 63.33% |
| 2016 | 5870776000 | 3.50B | 59.76% |
| 2017 | 6111957000 | 3.44B | 56.42% |
| 2018 | 6710026000 | 3.54B | 52.8% |
| 2019 | 7802060000 | 3.92B | 50.32% |
| 2020 | 11206586000 | 5.57B | 49.79% |
| 2021 | 13494084000 | 6.76B | 50.12% |
| 2022 | 17084200000 | 9.19B | 53.83% |
| 2023 | 16940700000 | 9.50B | 56.12% |
SUI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.7M | 90.4M | 78.19M | 98.29M | 34.83M | 50.31M | 10.12M | 8.16M | 45.08M | 83.45M |
Short term investments | -4.9M | 127.3M | 186.89M | 124.72M | 94.72M | 7.56B | 6.88B | 6.49B | 4.57B | 2.56B |
Net receivables | 477.8M | 617.3M | 469.59M | 221.65M | 157.92M | 267.00M | 291.74M | 225.04M | 187.74M | 174.85M |
Inventory | 205.6M | 202.7M | 51.05M | 46.64M | 62.06M | 49.19M | 30.43M | 21.63M | 14.82M | 8.86M |
Other current assets | 1.8M | -910.4M | -598.9M | -360.93M | -254.81M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 726.1M | 1.03B | 785.74M | 491.31M | 349.54M | 366.51M | 332.29M | 254.84M | 247.65M | 267.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.71B | 280.3M | 231.3M | 76.03M | 52.11M | 0 | 5.64B | 0 | 3.69B | 2.54B |
Goodwill | 733M | 1.01B | 495.35M | 428.83M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 369.5M | 402M | 306.75M | 305.61M | 67.51M | 88.29M | 86.45M | 99.83M | 43.97M | 30.06M |
Long term investments | 118.9M | 292.9M | 262.39M | 183.8M | 132.50M | 0 | -11.75B | 0 | 140.7M | 0 |
Other non-current assets | 266.9M | 14.62B | 11.90B | 9.98B | 7.38B | 6.25B | 5.69B | 5.51B | 3.89B | 96.24M |
Total non-current assets | 16.20B | 16.04B | 12.70B | 10.71B | 7.45B | 6.34B | 5.77B | 5.61B | 3.94B | 2.67B |
Total assets | 16.94B | 17.08B | 13.49B | 11.20B | 7.80B | 6.71B | 6.11B | 5.87B | 4.19B | 2.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 344.5M | 352.1M | 242.77M | 187.73M | 133.42M | 133.69M | 0 | 0 | 0 | 0 |
Short term debt | 2.06B | 2.13B | 1.03B | 1.24B | 183.89M | 128M | 41.25M | 100.09M | 25M | 0 |
Total current liabilities | 2.84B | 859.7M | 578.67M | 1.66B | 516.31M | 324.94M | 96.48M | 151.99M | 66.26M | 5.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.71B | 7.19B | 5.67B | 3.44B | 3.18B | 2.92B | 2.99B | 2.96B | 2.27B | 1.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.21B | 1.13B | 512.96M | 134.65M | 81.28M | 157.86M | 90.84M | 392.51M | 313.55M | 158.78M |
Total non-current liabilities | 6.92B | 8.33B | 6.18B | 3.91B | 3.40B | 3.21B | 3.35B | 3.35B | 2.58B | 1.99B |
Total liabilities | 9.50B | 9.19B | 6.76B | 5.57B | 3.92B | 3.54B | 3.44B | 3.50B | 2.65B | 1.99B |
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