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Sun Communities Inc  (SUI)
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Sun Communities Inc Balance Sheet Quarterly

SUI


Select the Financial Report:   Period:   Fiscal Year:




SUI Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Total MA - - 112.80 110.40 105.50
Cash & Short-term Investments - - 112.80 110.40 105.50
Accounts receivable 469.10 421.60 832.20 733.30 716.70
Financing Receivable, Gross NO - - - - -
Notes Receivable, Current - - - - -
Transfers Accounted For As Secured Borrowings Assets Carrying Amount 56.50 56.20 - - -
Inventories - - - - -
Total Current Assets 525.60 421.00 945.00 843.70 822.20
Equipment/Property/Plant Net 1,031.30 1,011.70 995.10 941.80 869.70
Goodwill net 731.40 733.00 1,084.10 1,104.20 1,092.60
Intangible Assets 361.70 369.50 374.70 385.40 392.70
Long-term investments 14,457.90 14,443.60 13,990.70 13,987.50 13,850.80
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 14,463.30 14,348.70 14,206.40 233.00 264.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11,529.50 11,682.20 11,418.40 68.70 74.80
Total Assets 17,113.30 16,940.70 17,605.30 17,561.40 17,363.80
LIABILITIES
Accounts Payable AC - - - - -
Accrued Liabilities, Current 370.40 313.70 380.20 353.60 340.90
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability 480.40 344.50 372.70 430.90 433.80
Total Current Liabilities 370.40 313.70 380.20 353.60 340.90
Long-term debt 4,350.40 3,478.90 3,359.50 3,373.00 3,386.40
Other Borrowings - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 4,350.40 3,478.90 3,359.50 3,373.00 3,386.40
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5,479.60 6,027.90 6,105.50 6,101.80 5,908.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 132.50 42.70 62.00 - -
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount 56.10 55.80 - - -
Unsecured Debt And Other - 4,242.60 - - -
Total Liabilities 9,830.00 9,506.80 9,465.00 9,474.80 9,294.80
SHAREHOLDER'S EQUITY
Temporary Equity 259.70 - 304.50 - -
Common Stock Value 1.20 1.20 1.20 1.20 1.20
Additional Paid In Capital Common Stock 9,471.40 9,466.90 9,581.60 9,567.50 9,556.40
Retained Earnings / Accumulated Deficit -2,540.60 -2,397.50 -1,848.20 -1,898.20 -1,875.00
Other Equity -253.00 -158.50 -299.30 37.60 7.70
Noncontrolling interests & other 84.90 260.90 96.00 80.40 79.80
Total Stockholder's Equity 7,023.60 7,173.00 7,835.80 7,788.50 7,770.10
Liabilities & Stockholder's Equity 17,113.30 16,940.70 17,605.30 17,561.40 17,363.80






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