Sun Communities, Inc.
Symbol: SUI
NYSE
132.74
USDDzisiejsza cena rynkowa
104.9706
Wskaźnik P/E
1.4148
Wskaźnik PEG
16.52B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Sun Communities, Inc. (SUI) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 576.9 | 42.7 | 217.7 | 265.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 18045.2 | 17716.5 | 127.3 | 186.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2760 | 477.8 | 617.3 | 469.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 894.5 | 205.6 | 202.7 | 51.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -3902.7 | -726.1 | -910.4 | -598.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4231.4 | 726.1 | 1037.7 | 785.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1101.8 | 271 | 280.3 | 231.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 4013.9 | 733 | 1018.4 | 495.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1522.3 | 369.5 | 402 | 306.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5536.2 | 1102.5 | 1420.4 | 802.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 34234 | 114 | 292.9 | 262.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 13404 | 14443.6 | -573.2 | -493.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10963.8 | 283.5 | 14626.1 | 11906.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 65239.8 | 16214.6 | 16046.5 | 12708.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 69471.2 | 16940.7 | 17084.2 | 13494.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 3014.8 | -805 | 396.3 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 5944.4 | 18.5 | 2130.6 | 1034.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 24424.9 | 7777.3 | 7197.2 | 5671.8 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | -3208.5 | -2406.8 | -340.8 | -23.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1136.9 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 892.6 | 3283.5 | -2019.3 | -698.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27470.1 | 6926.2 | 8336 | 6184.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | -260.9 | -260.9 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 709.7 | 165 | 174.7 | 137.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 38642.9 | 9506.8 | 9195.7 | 6763.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 3746.4 | 0 | 0 | 288.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4.8 | 1.2 | 1.2 | 1.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -8018.9 | -2397.5 | -1731.2 | -1556 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 62.7 | 12.2 | -9.9 | 3.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 34426 | 9466.9 | 9549.7 | 7886.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30221 | 7082.8 | 7809.8 | 6623.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 69471.2 | 16940.7 | 17084.2 | 13494.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 607.3 | 351.1 | 78.7 | 106.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 30828.3 | 7433.9 | 7888.5 | 6730.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 69471.2 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 34353.9 | 114 | 127.3 | 186.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 30524.6 | 7951.1 | 9327.8 | 5671.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 30276.4 | 7908.4 | 9237.4 | 5593.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 144.7 | -199.2 | 263.8 | 413.7 | |||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 649.5 | 660 | 579.1 | 512.5 | |||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 88.1 | -22.9 | -4.2 | 0.1 | |||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 59.9 | 42.9 | 37.6 | 28 | |||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -22.2 | -144.4 | -206.2 | -30.7 | |||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -7.9 | -7.9 | 5.2 | -1.2 | |||||||||||||||||||||||||||||||
cash-flows.row.inventory | -110.3 | -110.3 | -274 | -76 | |||||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 110.3 | -5.2 | 1.2 | |||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -26.2 | -136.5 | 67.8 | 45.2 | |||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -350.2 | 471.5 | 64.8 | -170 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 792.8 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 789.5 | 0 | 866.4 | -281.2 | |||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -86.3 | -51.4 | -2261.9 | -36.9 | |||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1080.9 | -1080.9 | -1025.1 | -35.5 | |||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 186.5 | 186.5 | 158.7 | 281.2 | |||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -730.6 | 10.8 | -800.7 | -2265.8 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -921.8 | -935 | -3062.6 | -2338.2 | |||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1871.6 | -574.2 | -2904.8 | -4037.7 | |||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1237.5 | -0.6 | 1209.6 | 1057.5 | |||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -13.4 | -13.4 | -19.3 | 4964.6 | |||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -476.4 | -476.4 | -434.2 | -390.8 | |||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1204.2 | 1143 | 4497.3 | -23.2 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 80.3 | 78.4 | 2348.6 | 1570.4 | |||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1 | 1 | -8.7 | -0.2 | |||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -47.7 | -47.7 | 12.2 | -14.4 | |||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 248.2 | 42.7 | 90.4 | 78.2 | |||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 295.9 | 90.4 | 78.2 | 92.6 | |||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 792.8 | 807.9 | 734.9 | 753.6 | |||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 789.5 | 0 | 866.4 | -281.2 | |||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1582.3 | 807.9 | 1601.3 | 472.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3184 | 3239.5 | 2934.5 | 2260.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1567 | 2348.3 | 1519.1 | 1109.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1617 | 891.2 | 1415.4 | 1151.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 270.2 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -31.7 | -397.1 | 604.8 | 522.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 755.9 | 397.1 | 861.6 | 704 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2322.9 | 2745.4 | 2380.7 | 1813.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 45.4 | 45.4 | 35.2 | 12.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 329.1 | 344 | 234 | 162.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -564.9 | -711.6 | -318.1 | -47.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -31.7 | -397.1 | 604.8 | 522.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -564.9 | -711.6 | -318.1 | -47.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 329.1 | 344 | 234 | 162.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 662.4 | 660 | 604.8 | 522.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1557.2 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1583.7 | 494.1 | 588 | 462.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 164.4 | -217.5 | 269.9 | 415.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -8.4 | -8.4 | 6.1 | 1.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 140.1 | -199.2 | 242 | 380.2 |
Często zadawane pytania
Ile wynosi Sun Communities, Inc. (SUI) aktywów ogółem?
Sun Communities, Inc. (SUI) całkowite aktywa to 16940700000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1694700000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.508.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 12.812.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.044.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.497.
Co to jest Sun Communities, Inc. (SUI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -199200000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7951100000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 397100000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 42700000.000.