Sun Communities Balance Sheet - Quarterly (NYSE:SUI)

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$88.78 $0.94 (1.05%) SUI stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Sun Communities balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sun Communities stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Sun Communities balance sheet for 2017-Q2 shows cash on hand of $241.65M. The cash has increased by $230.74M. Sun Communities revenue was $237.9M and Sun Communities operating cash flow was $153.16M. View Sun Communities quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash241.65M10.91M8.16M69.82M31.44M410.4M45.08M23.91M11.93M124.88M
Marketable Securities----------
Receivables138.7M140.97M143.87M143.88M144.01M142.94M139.76M138.24M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable110.5M98.46M81.17M87.85M76.46M54.12M47.97M49.2M188.03M216.11M
Other Current Assets----------
Sun Communities Total Current Assets
490.84M250.36M233.21M301.57M251.92M607.47M232.82M211.35M199.96M341M
Property Plant & Equipment----------
Accumulated Depreciation----------
Sun Communities Net Property Plant & Equipment
----------
Investment & Advances5.52B5.48B5.47B5.41B5.43B3.75B3.72B3.78B3.72B3.38B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets170.73M168.11M168.08M190.29M138.64M204.88M236.61M119.71M116.74M127.86M
Sun Communities Total Assets
6.18B5.9B5.87B5.9B5.82B4.56B4.19B4.11B4.03B3.84B
Notes Payable---------85.7M
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Sun Communities Total Current Liabilities
----------
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.97B3.09B3.06B3.06B3.29B2.32B2.3B2.51B2.38B2.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities400.95M383.48M377.46M372.65M351.31M275.35M272.02M275M235.5M214.71M
Sun Communities Total Liabilities
3.42B3.54B3.51B3.5B3.72B2.67B2.57B2.88B2.83B2.68B
Minority Interest43.47M65.36M66.94M70.13M70.49M82.49M-89.61M214.23M213.44M
Preferred Stock0.03M0.03M0.03M0.03M0.03M0.03M61.76M0.03M0.03M0.03M
Common Stock Net0.79M0.73M0.73M0.73M0.68M0.64M0.58M0.54M0.53M0.53M
Capital Surplus3.78B3.35B3.32B3.31B2.98B2.71B2.32B2.08B2.04B2.03B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-1.02B-988.81M-959.98M-909.83M-874.14M-818.84M-762.28M-841.38M-837.25M-863.73M
Sun Communities Shareholders Equity
2.76B2.36B2.36B2.4B2.11B1.89B1.62B1.24B1.2B1.17B
Sun Communities Total Liabilities & Shareholders Equity
6.18B5.9B5.87B5.9B5.82B4.56B4.19B4.11B4.03B3.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sun Communities historical stock prices and the current Sun Communities stock price can tell you how the stock price has moved, whereas the Sun Communities PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Sun Communities company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sun Communities had total assets of $6.18B.
  • Liabilities: The total liabilities of Sun Communities for 2017-Q2 total to $3.42B. Liabilities for a company like Sun Communities include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Sun Communities Balance Sheet - Key Ratios

Debt to Equity ratio
1.08
Asset Turnover
ratio
0.16
receivables turnover
ratio
6.61
PB ratio (
price to book ratio
)
2.7630