Financial Statements for Sun Communities Inc

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Sun Communities Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	99.58	87.65	80.19	79.46	80.20
Other Revenue, Total	3.80	3.33	2.94	2.92	2.93
Total Revenue	103.38	90.98	83.12	82.38	83.13
Cost of Revenue, Total	39.81	37.48	35.91	35.22	32.49
Gross Profit	59.77	50.17	44.28	44.23	47.70
Selling/General/Admin. Expenses, Total	9.66	7.15	7.18	7.42	7.27
Research & Development	-	-	-	-	-
Depreciation/Amortization	25.26	26.65	22.09	21.07	19.87
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.04	2.86	0.85	0.42	0.16
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	95.45	92.18	83.92	81.75	77.43
Operating Income	7.93	-1.19	-0.79	0.63	5.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	7.93	-1.19	-0.79	0.63	5.70
Income After Tax	7.87	-1.25	-0.88	0.58	5.64
Minority Interest	-0.41	0.78	0.21	-0.24	-0.44
Equity In Affiliates	0.40	0.65	0.60	1.90	0.75
Net Income Before Extra. Items	7.86	0.18	-0.06	2.24	5.96
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	7.86	0.18	-0.06	2.24	5.96
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5.74	-1.43	-0.65	1.66	5.38
Income Available to Common Incl. Extra Items	5.74	-1.43	-0.65	1.66	5.38
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	0.00
Diluted Weighted Average Shares	30.79	29.44	26.94	26.48	25.61
Diluted EPS Excluding Extraordinary Items	0.19	-0.05	-0.02	0.06	0.21
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.63	0.63	0.63	0.63	0.63
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.22	0.01	0.00	0.08	0.22

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	327.50	278.15	256.92	252.03
Other Revenue, Total	12.12	11.03	9.05	6.99
Total Revenue	339.62	289.19	265.97	259.02
Cost of Revenue, Total	141.10	118.33	108.72	107.49
Gross Profit	186.39	159.83	148.20	144.54
Selling/General/Admin. Expenses, Total	29.02	27.86	24.81	25.10
Research & Development	-	-	-	-
Depreciation/Amortization	89.67	74.19	68.87	67.42
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.30	3.35	0.00	0.80
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	335.27	291.67	267.82	263.59
Operating Income	4.34	-2.48	-1.85	-4.57
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	4.34	-2.48	-1.85	-4.57
Income After Tax	4.09	-2.63	-2.37	-4.98
Minority Interest	0.32	0.67	0.63	1.08
Equity In Affiliates	3.90	2.10	-1.15	-2.18
Net Income Before Extra. Items	8.31	0.14	-2.88	-6.08
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	8.31	0.14	-2.88	-6.10
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4.96	-1.09	-2.88	-6.08
Income Available to Common Incl. Extra Items	4.96	-1.09	-2.88	-6.10
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	27.27	21.15	19.17	18.48
Diluted EPS Excluding Extraordinary Items	0.18	-0.05	-0.15	-0.33
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.52	3.15	2.52	2.52
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.33	0.05	-0.15	-0.30

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	61.05	29.51	38.72	4.50	15.97
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	61.05	29.51	38.72	4.50	15.97
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	131.75	117.17	110.67	106.87	98.74
Total Inventory	7.67	7.53	5.67	4.40	5.75
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	2,302.16	2,177.30	1,919.58	1,863.05	1,842.40
Accumulated Depreciation, Total	-677.11	-659.17	-641.45	-626.71	-613.19
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	1,913.80	1,754.12	1,501.23	1,412.32	1,408.02
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	1,357.00	1,453.50	1,271.66	1,310.79	1,293.56
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,357.00	1,453.50	1,271.66	1,310.79	1,293.56
Total Debt	1,357.00	1,453.50	1,271.66	1,310.79	1,293.56
Deferred Income Tax	-	-	-	-	-
Minority Interest	22.41	20.47	22.57	24.08	25.11
Other Liabilities, Total	95.23	87.63	76.75	71.67	69.08
Total Liabilities	1,474.64	1,561.60	1,370.98	1,406.54	1,387.75
Redeemable Preferred Stock, Total	0.03	0.03	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.38	0.32	0.32	0.28	0.28
Additional Paid-In Capital	1,202.91	940.20	857.81	714.05	713.85
Retained Earnings (Accumulated Deficit)	-699.96	-683.73	-663.58	-644.22	-629.23
Treasury Stock - Common	-63.60	-63.60	-63.60	-63.60	-63.60
Other Equity, Total	-0.61	-0.70	-0.70	-0.73	-1.04
Total Equity	439.16	192.52	130.25	5.78	20.27
Total Liabilities & Shareholders' Equity	1,913.80	1,754.12	1,501.23	1,412.32	1,408.02
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	35.86	29.75	29.73	26.47	26.47

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	29.51	5.86	8.42	4.50
Short Term Investments	-	-	-	-
Cash and Short Term Investments	29.51	5.86	8.42	4.50
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	117.17	101.47	79.39	61.40
Total Inventory	7.53	5.83	2.31	3.93
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	2,177.30	1,794.61	1,580.54	1,565.70
Accumulated Depreciation, Total	-659.17	-598.00	-548.22	-501.39
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	1.65
Other Long Term Assets, Total	-	-	-	0.00
Total Assets	1,754.12	1,367.97	1,165.34	1,181.37
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	1,453.50	1,397.22	1,258.14	1,253.91
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,453.50	1,397.22	1,258.14	1,253.91
Total Debt	1,453.50	1,397.22	1,258.14	1,253.91
Deferred Income Tax	-	-	-	-
Minority Interest	20.47	25.95	-12.48	-6.47
Other Liabilities, Total	87.63	71.40	39.59	38.77
Total Liabilities	1,561.60	1,494.58	1,285.24	1,286.20
Redeemable Preferred Stock, Total	0.03	0.00	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.32	0.24	0.22	0.21
Additional Paid-In Capital	940.20	555.98	495.33	458.78
Retained Earnings (Accumulated Deficit)	-683.73	-617.95	-549.62	-498.37
Treasury Stock - Common	-63.60	-63.60	-63.60	-63.60
Other Equity, Total	-0.70	-1.27	-2.23	-1.86
Total Equity	192.52	-126.61	-119.90	-104.84
Total Liabilities & Shareholders' Equity	1,754.12	1,367.97	1,165.34	1,181.37
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	29.75	21.81	19.91	18.83

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	8.27	8.00	8.60	8.87	6.39
Depreciation/Depletion	24.85	86.49	61.14	40.01	19.57
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	0.26	-0.92	-1.02	-1.24	-0.04
Changes in Working Capital	-5.75	-6.31	-10.79	-4.16	-4.88
Cash from Operating Activities	27.63	87.25	57.93	43.48	21.05
Capital Expenditures	-38.11	-125.08	-90.33	-60.93	-28.97
Other Investing Cash Flow Items, Total	-104.23	-250.14	-61.01	-26.18	-22.77
Cash from Investing Activities	-142.34	-375.22	-151.34	-87.11	-51.74
Financing Cash Flow Items	-1.75	-2.03	-1.31	-0.68	-0.54
Total Cash Dividends Paid	-21.71	-73.37	-52.93	-34.18	-15.63
Issuance (Retirement) of Stock, Net	262.23	383.00	300.94	157.49	157.61
Issuance (Retirement) of Debt, Net	-92.53	4.02	-120.42	-80.36	-100.64
Cash from Financing Activities	146.24	311.62	126.28	42.27	40.81
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	31.54	23.65	32.87	-1.36	10.12
Cash Interest Paid, Supplemental	14.67	82.73	42.83	28.52	15.01
Cash Taxes Paid, Supplemental	0.00	0.32	0.32	0.32	0.09

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	8.00	-0.54	-3.51	-7.38
Depreciation/Depletion	86.49	73.48	66.87	64.30
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.98	4.71	4.91	6.00
Changes in Working Capital	-10.21	-14.35	-9.92	-3.16
Cash from Operating Activities	87.25	63.31	58.35	59.76
Capital Expenditures	-125.08	-87.72	-50.86	-45.14
Other Investing Cash Flow Items, Total	-250.14	-71.61	8.25	5.66
Cash from Investing Activities	-375.22	-159.33	-42.61	-39.48
Financing Cash Flow Items	-2.03	-3.51	-1.32	-0.98
Total Cash Dividends Paid	-73.37	-60.03	-53.78	-52.46
Issuance (Retirement) of Stock, Net	383.00	59.21	30.13	1.50
Issuance (Retirement) of Debt, Net	4.02	97.79	13.16	29.99
Cash from Financing Activities	311.62	93.45	-11.81	-21.94
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	23.65	-2.56	3.92	-1.67
Cash Interest Paid, Supplemental	82.73	58.89	56.60	56.29
Cash Taxes Paid, Supplemental	0.32	0.52	0.58	0.53