SUN COMMUNITIES INC SUI Balance Sheet

Sun communities inc (SUI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Land
1,418	1,414	1,311	1,286	1,279	1,201	1,187	1,131	1,114	1,107	1,079	1,066	1,052	1,051	1,072	458	456	451	457	-	-	309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Land improvements and buildings
6,697	6,595	6,200	6,026	5,899	5,586	5,523	5,484	5,128	5,102	5,024	4,934	4,880	4,825	4,682	5,294	3,586	3,535	3,604	-	-	2,509	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental homes and improvements
640	627	614	599	585	571	559	551	538	528	516	507	496	489	485	477	469	460	478	-	-	439	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture, fixtures and equipment
285	282	251	215	208	201	174	162	148	144	140	137	133	130	125	107	104	102	98	-	-	81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Land held for future development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	23	23	23	23	-	-	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment property
9,042	8,919	8,377	8,127	7,972	7,560	7,444	7,331	6,929	6,882	6,762	6,645	6,562	6,496	6,390	6,361	4,640	4,573	4,662	-	-	3,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated depreciation
1,754	1,686	1,619	1,560	1,501	1,442	1,390	1,337	1,287	1,237	1,188	1,128	1,078	1,026	977	928	889	852	879	-	-	795	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment property, net (including $350,019 and $344,300 for consolidated VIEs at March 31, 2020 and December 31, 2019; see Note 7)
7,288	7,232	6,757	6,567	6,471	6,118	6,053	5,993	5,642	5,645	5,573	5,517	5,483	5,469	5,412	5,432	3,750	3,721	3,783	3,716	3,375	2,568	1,884	1,899	1,864	1,755	1,695	1,676	1,625	1,518	1,278	1,236	1,229	1,196	1,169	1,167	1,032
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
394	34	26	28	21	62	113	20	15	10	137	241	10	8	69	31	410	45	23	11	124	83	259	7	9	4	4	6	61	29	38	4	15	5	4	4	8
Marketable securities
55	94	64	53	50	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory of manufactured homes
64	62	55	55	52	49	41	38	36	30	25	25	23	21	24	29	16	14	15	10	13	8	5	6	6	5	4	9	7	7	5	4	5	5	3	4	2
Notes and other receivables, net
186	157	174	164	179	160	167	176	193	163	145	110	98	81	87	76	54	47	49	188	216	51	168	164	162	162	170	160	155	139	128	121	112	114	105	102	88
Collateralized receivables, net
-	-	93	97	101	106	112	117	123	128	134	138	140	143	143	144	142	139	138	-	-	122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, net (including $23,751 and $23,894 for consolidated VIEs at March 31, 2020 and December 31, 2019; see Note 7)
219	219	226	254	220	164	165	146	138	134	141	145	144	146	166	109	188	213	104	106	113	102	113	65	66	67	61	63	64	59	50	45	44	44	45	44	33
Total Assets
8,209	7,802	7,397	7,222	7,098	6,710	6,653	6,492	6,149	6,111	6,157	6,178	5,902	5,870	5,904	5,823	4,562	4,181	4,114	4,032	3,844	2,937	2,430	2,143	2,108	1,994	1,936	1,916	1,913	1,754	1,501	1,412	1,408	1,367	1,328	1,322	1,165
LIABILITIES
Mortgage loans payable (including $46,727 and $46,993 for consolidated VIEs at March 31, 2020 and December 31, 2019; see Note 7)
3,300	3,180	3,000	2,900	2,900	2,815	2,819	2,636	2,826	2,867	2,822	2,832	2,774	2,819	2,854	2,792	2,114	2,125	2,205	2,343	2,248	1,656	1,393	1,407	1,408	1,311	1,353	1,353	1,356	1,423	1,268	1,286	1,287	1,268	1,252	1,254	1,163
Other Borrowings
-	-	93	98	-	107	-	-	-	129	-	-	141	144	144	144	143	140	138	-	-	123	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred OP units - mandatorily redeemable
-	-	-	-	-	-	-	-	37	-	45	45	45	45	45	45	45	45	45	-	-	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Line of Credit
582	183	-	-	-	128	-	-	-	41	-	-	178	100	57	357	58	24	167	37	0	5	0	38	16	181	54	18	0	29	2	24	5	129	104	88	94
Distributions payable
75	71	69	69	66	63	63	59	58	55	56	56	52	51	51	47	45	41	38	-	-	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer Advances and Deposits
151	133	137	160	151	133	135	161	-	132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
110	127	-	-	-	106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities (including $19,604 and $13,631 for consolidated VIEs at March 31, 2020 and December 31, 2019; see Note 7)
82	81	242	204	179	51	163	151	282	138	291	298	284	279	275	257	184	184	190	235	214	130	123	126	117	118	108	105	95	88	76	71	69	71	44	45	39
Total Liabilities
4,346	3,848	3,720	3,542	3,846	3,479	3,367	3,736	3,471	3,405	3,351	3,373	3,478	3,441	3,429	3,645	2,591	2,562	2,786	2,617	2,463	1,997	1,517	1,572	1,542	1,611	1,516	1,477	1,452	1,541	1,348	1,382	1,362	1,468	1,401	1,388	1,297
Commitments and contingencies (see Note 15)
-	-	-	-	-	-	0	0	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount
26	27	27	22	22	21	21	21	-	0	-	-	-	-	-	-	-	-	-	190	189	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A-4 preferred OP units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
STOCKHOLDERS' EQUITY
Series A preferred stock, $0.01 par value. Issued and outstanding: none at December 31, 2017 and 3,400 shares at December 31, 2016
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Series A-4 Preferred Stock, $0.01 par value. Authorized: 6,331 shares; Issued and outstanding: 483 shares at December 31, 2014 and none at December 31, 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Common stock, $0.01 par value. Authorized: 180,000 shares; Issued and outstanding: 93,327 March 31, 2020 and 93,180 December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
5,211	5,213	4,854	4,851	4,398	4,398	4,396	3,854	3,759	3,758	3,810	3,780	3,346	3,321	3,313	2,980	2,706	2,319	2,079	2,038	2,031	1,741	1,709	1,359	1,329	1,141	1,140	1,203	1,202	876	857	714	713	555	551	543	495
Accumulated other comprehensive loss
-8	-1	-2	-1	-3	-4	-0	-2	-0	1	1	-0	-2	-3	-4	0	-	0	-	-	-	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-2
Distributions in excess of accumulated earnings
1,479	1,393	1,353	1,343	1,317	1,288	1,237	1,223	1,187	1,162	1,117	1,089	1,050	1,023	975	947	896	864	916	911	890	863	807	799	778	773	739	720	699	683	663	644	629	617	588	574	549
Treasury stock, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	63	-	63	63	63	63	63	63	63
Total Sun Communities, Inc. stockholders' equity
3,724	3,819	3,499	3,507	3,078	3,106	3,159	2,629	2,571	2,598	2,696	2,691	2,294	2,295	2,334	2,033	1,810	1,455	1,162	1,127	1,141	878	901	559	551	368	401	418	439	192	130	5	20	-126	-101	-95	-119
Noncontrolling interests:
Series A-1 preferred OP units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	43	44	-	45	45	45	45	45	45	45	45	45	45	0
Series A-3 preferred OP units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	-	3	3	3	0	-	-	-	-	-	-	-
Common and preferred OP units
52	47	49	50	51	53	56	56	59	60	63	67	67	69	73	76	80	-	76	75	27	30	-35	-35	-33	15	-29	-27	-	-24	-	-	-	-	-	-	-
Consolidated VIEs
9	8	7	7	6	7	7	5	4	4	3	3	-3	-2	-2	-2	-1	-1	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-	-	-	0	-	-	-
Total noncontrolling interests
61	56	57	58	58	60	63	62	64	65	67	70	63	66	70	73	78	80	75	74	26	29	11	11	14	15	18	20	22	20	-22	-21	-20	25	-16	-15	-12
Common OP units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25	-	-	-	-	-19	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
3,786	3,875	3,557	3,565	3,136	3,167	3,222	2,691	2,635	2,663	2,763	2,761	2,358	2,362	2,404	2,106	1,888	1,536	1,238	1,201	1,167	907	913	571	565	383	419	439	461	212	152	29	45	-100	-72	-65	-132
Total Liabilities, Temporary Equity and Stockholders' Equity
8,209	7,802	7,397	7,222	7,098	6,710	6,653	6,492	6,149	6,111	6,157	6,178	5,902	5,870	5,904	5,823	4,562	4,181	4,114	4,032	3,844	2,937	2,430	2,143	2,108	1,994	1,936	1,916	1,913	1,754	1,501	1,412	1,408	1,367	1,328	1,322	1,165
Aspen Series B3 Preferred Operating Partnership Units [Member]
Mortgage loans payable (including $46,727 and $46,993 for consolidated VIEs at March 31, 2020 and December 31, 2019; see Note 7)
34	-	34	34	34	-	37	37	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred OP units - mandatorily redeemable
34	34	34	34	34	37	37	37	-	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collateralized Receivables [Member]
Financing Receivable, Gross
-	-	-	-	102	-	113	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Equity, Mandatorily Redeemable [Member]
Preferred OP units - mandatorily redeemable
35	35	35	35	35	35	35	35	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A-4 Preferred Stock [Member]
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount
-	-	31	31	31	31	31	31	32	32	32	32	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A-4 Preferred Op Units [Member]
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount
-	-	9	9	9	9	10	10	10	10	10	11	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D Preferred OP Units
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount
50	50	51	51	51	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-