Sun Communities, Inc. (SUI)

Sun Communities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	132.5	42.7	90.4	78.2	92.64	34.83
Cash & Cash Equivalents	132.5	42.7	90.4	78.2	92.64	34.83
Cash Growth	77.14%	-52.77%	15.60%	-15.59%	165.98%	-44.06%
Receivables	469.1	421.6	617.3	469.6	221.65	157.93
Inventory	191	205.6	202.7	51.1	46.64	62.06
Property, Plant & Equipment	14,458	14,444	13,971	11,426	9,716	7,233
Goodwill and Intangibles	1,093	1,103	1,420	802.2	428.83	66.95
Total Assets	17,113	16,941	17,084	13,494	11,207	7,802
Accounts Payable	119.7	118.2	111.3	98.4	86.99	71.7
Total Liabilities	9,830	9,507	8,993	6,475	5,315	3,848
Total Debt	7,872	7,777	7,197	5,672	4,757	3,364
Debt Growth	5.49%	8.06%	26.89%	19.23%	41.39%	10.25%
Retained Earnings	-2,540.6	-2,397.5	-1,731.2	-1,556	-1,566.64	-1,393.14
Comprehensive Income	6.7	12.2	-9.9	3.1	3.18	-1.33
Shareholders' Equity	7,024	7,173	7,889	6,624	5,525	3,820
Net Cash / Debt	-7,739.5	-7,734.6	-7,106.8	-5,593.6	-4,664.44	-3,329.66
Net Cash Per Share	-61.13	-62.48	-57.83	-48.60	-47.84	-37.45
Book Value Per Share	56.83	58.13	65.63	58.83	56.67	43.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).