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Sun Communities (SUI)

Sun Communities (SUI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
PPE Gross 16,998,900 16,718,700 16,709,900 16,223,900 15,964,300
Accumulated depreciation/depletion/amortization -3,011,400 -2,867,900 -2,738,900 -2,611,800 -2,554,300
PPE Net 13,987,500 13,850,800 13,971,000 13,612,100 13,410,000
Cash & Cash Equivalents 68,700 74,800 90,400 112,000 184,700
Intangibles 1,489,600 1,485,300 1,420,400 1,384,700 1,353,100
Other assets 2,015,600 1,952,900 1,602,400 1,375,800 1,450,000
Total Assets $17,561,400 $17,363,800 $17,084,200 $16,484,600 $16,397,800
Liabilities
Long Term Debt 7,614,000 7,462,000 7,197,200 6,711,000 6,930,900
Payables And Accrued Expenses 353,600 340,900 396,300 392,800 361,000
Other liabilities 1,507,200 1,491,900 1,399,300 1,250,800 1,274,400
Total Liabilities $9,474,800 $9,294,800 $8,992,800 $8,354,600 $8,566,300
Shareholders' Equity
Shares Outstanding, K 124,419 124,408 124,099 123,890 123,324
Common Shares 1,200 1,200 1,200 1,200 1,200
Additional Paid Capital 9,567,500 9,556,400 9,549,700 9,536,400 9,159,100
Other shareholders' equity -1,482,100 -1,488,600 -1,459,500 -1,407,600 -1,328,800
TOTAL $8,086,600 $8,069,000 $8,091,400 $8,130,000 $7,831,500
Total Liabilities And Equity $17,561,400 $17,363,800 $17,084,200 $16,484,600 $16,397,800
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