Sun Communities, Inc. (SUI) financial statements (2020 and earlier)

Company profile

Business Address 27777 FRANKLIN ROAD
SOUTHFIELD, MI 48034
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments225010845835
Cash and cash equivalents225010845835
Total current assets:225010845835
Noncurrent Assets
Inventory, real estate6249302215 
Property, plant and equipment1,6971,4031,2531,158554391259
Long-term investments and receivables35      
Long-term investments35      
Intangible assets, net (including goodwill)688886100443026
Intangible assets, net (excluding goodwill)688886100443026
Estimated insurance recoveries 19    
Total noncurrent assets:1,8621,5591,3701,280613421286
Other undisclosed assets5,9185,1004,7324,5833,5332,4331,709
TOTAL ASSETS:7,8026,7106,1125,8714,1912,9381,999
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,8483,4793,4053,4422,5711,9981,602
Total liabilities:3,8483,4793,4053,4422,5711,9981,602
Temporary equity, carrying amount7864     
Stockholders' equity
Stockholders' equity attributable to parent, including:3,8203,1072,5982,2961,456892381
Preferred stock   00 0
Common stock1111100
Additional paid in capital5,2134,3993,7593,3212,3191,7551,142
Accumulated other comprehensive income (loss)(1)(5)1(3)  (0)
Other undisclosed stockholders' equity attributable to parent(1,393)(1,288)(1,162)(1,023)(864)(864)(761)
Stockholders' equity attributable to noncontrolling interest56606567814817
Total stockholders' equity:3,8763,1672,6642,3621,537940397
Other undisclosed liabilities and equity  436783  
TOTAL LIABILITIES AND EQUITY:7,8026,7106,1125,8714,1912,9381,999

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2641,127983834675472415
Revenue, net   451400
Cost of revenue(957)(862)(527)(453)(369)(270)(244)
Cost of goods and services sold(134)(123)(327)(278)(220)(165)(148)
Gross profit:307265456381305202171
Operating expenses(167)(135)(383)(344)(267)(191)(153)
Other undisclosed operating income    346252212
Operating income:1391307337385262230
Nonoperating income (expense)6(0)(8)    
Loss from catastrophes(2)(0)(8)    
Foreign currency transaction gain, before tax5      
Other nonoperating income3      
Interest and debt expense(150)(133)(6)(1)(104)(71)(70)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 133141(241)(181)(142)
Income (loss) from continuing operations before equity method investments, income taxes:(4)1307337391018
Income from equity method investments1      
Income (loss) from continuing operations before income taxes:(3)1307337391018
Income tax expense   (0)(1)(0)(0)
Income (loss) before gain (loss) on sale of properties:(3)1307337381018
Other undisclosed net income (loss)180(10)9(5)133232
Net income:17712082311703320
Net loss attributable to noncontrolling interest(10)(8)(5)(0)(10)(2)(1)
Other undisclosed net loss attributable to parent(6)(4)(5)(5)(5)(3)(3)
Net income attributable to parent:16210772261552917
Preferred stock dividends and other adjustments(1)(2)(7)(9)(14)(6)(6)
Other undisclosed net loss available to common stockholders, basic    (4)  
Net income available to common stockholders, basic:16010565171372211
Dilutive securities, effect on basic earnings per share 1(0)(0)   
Other undisclosed net income (loss) available to common stockholders, diluted (1)00(2)0 
Net income available to common stockholders, diluted:16010565171362211

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:17712082311703320
Other undisclosed comprehensive income (loss)3(6)5(3) 00
Comprehensive income:18111486281703321
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(10)(8)(5)0(10)11
Other undisclosed comprehensive loss, net of tax, attributable to parent     (3)(2)
Comprehensive income, net of tax, attributable to parent:17110681281603220

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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