NYSE:SUI - New York Stock Exchange, Inc. - US8666741041 - REIT - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 81.80M | 42.70M | 90.00M | 78.00M | 98.00M | |||
Receivables | 334.40M | 323.70M | 246.00M | 106.00M | 83.00M | |||
Inventories | 174.80M | 205.60M | 203.00M | 51.00M | 47.00M | |||
Total Current Assets | 591.00M | 572.00M | 539.00M | 235.00M | 228.00M | |||
Non-Current Assets | ||||||||
PPE Net | 14.77B | 14.71B | 14.25B | 11.66B | 9.80B | |||
Investments And Advances | N/A | 0.00 | 127.00M | 187.00M | 125.00M | |||
Goodwill | 742.60M | 733.00M | 1.02B | 495.00M | 429.00M | |||
Intangibles | 350.70M | 369.50M | 402.00M | 307.00M | 306.00M | |||
Total Non-Current Assets | 16.49B | 16.37B | 16.55B | 13.26B | 10.98B | |||
TOTAL ASSETS | 17.09B | 16.94B | 17.08B | 13.49B | 11.21B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 163.00M | 159.50M | 160.00M | 129.00M | 50.00M | |||
Accounts Payable | 390.90M | 313.70M | 396.00M | 238.00M | 148.00M | |||
Other Current Liabilities | 122.30M | 118.20M | 111.00M | 98.00M | 87.00M | |||
Total Current Liabilities | 676.20M | 591.40M | 667.00M | 465.00M | 285.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.34B | 7.79B | 7.21B | 5.68B | 4.76B | |||
Other Non-Current Liabilities | 1.23B | 1.12B | 1.11B | 334.00M | 268.00M | |||
Total Non-Current Liabilities | 8.69B | 9.01B | 8.40B | 6.12B | 5.16B | |||
TOTAL LIABILITIES | 9.37B | 9.60B | 9.07B | 6.58B | 5.45B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.43B | -2.40B | -1.73B | -1.56B | -1.57B | |||
Additional Paid In Capital | 9.85B | 9.47B | 9.55B | 8.18B | 7.09B | |||
Minority Interest | 120.60M | 90.20M | 79.00M | 107.00M | 131.00M | |||
Common Shares | 1.30M | 1.20M | 1.00M | 1.00M | 237.00M | |||
Other Shareholders' Equity | 297.20M | 273.10M | 193.00M | 292.00M | 3.00M | |||
Shares Outstanding | 127.40M | 124.40M | 124.00M | 116.00M | 108.00M | |||
Tangible Book Value per Share | 52.01 | 50.17 | 53.17 | 52.68 | 44.35 | |||
Total Shareholders' Equity | 7.72B | 7.34B | 8.01B | 6.91B | 5.76B | |||
TOTAL LIABILITIES AND EQUITY | 17.09B | 16.94B | 17.08B | 13.49B | 11.21B | |||
Statistics | ||||||||
Debt/Equity | 0.95 | 1.06 | 0.90 | 0.82 | 0.83 | |||
Current Ratio | 0.87 | 0.97 | 0.81 | 0.51 | 0.80 | |||
Return On Assets (ROA) | -0.72% | -1.26% | 1.42% | 2.82% | 1.17% | |||
Return On Equity (ROE) | -1.59% | -2.90% | 3.02% | 5.50% | 2.28% | |||
Return On Invested Capital (ROIC) | 2.50% | 2.93% | 2.83% | 2.78% | 2.14% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.52% | 2.94% | 2.85% | 2.80% | 2.16% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.70% | 3.15% | 3.12% | 2.99% | 2.32% |
All data in USD , ROIC based on taxRate of 0.21