ELS Stock Annual Balance Sheet. Download in Excel
Equity Lifestyle Properties Inc.
ELS 
NYE
Sector: Real Estate
Industry: REIT - Residential
70.94
USD
0.10
(0.14%)
Previous close: 70.84 Open: 71.21 Bid: 70.63 Ask: 71.45
52 week range
59.82 76.60
Mkt Cap: 13,536 M Avg Vol (90 Days): 1,214,760
Last updated: Monday 25th November 2024
Financials
ELS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 65 M | 76 M | 90 M | 81 M | 103 M | 125 M | 130 M | 172 M | 175 M | 152 M |
| Accounts receivable | 18 M | 18 M | 18 M | 20 M | 22 M | 31 M | 37 M | 42 M | ||
| Accrued expenses | 104 M | 119 M | 138 M | 135 M | 164 M | 192 M | 204 M | 252 M | 267 M | 252 M |
| Accumulated depreciation & depletion | -1,169 M | -1,282 M | -1,400 M | -1,517 M | -1,632 M | -2,104 M | -2,259 M | -2,449 M | ||
| Additional paid in capital | 1,030 M | 1,039 M | 1,103 M | 1,242 M | 1,328 M | 1,403 M | 1,411 M | 1,593 M | 1,629 M | 1,644 M |
| Building & improvements | 562 M | 588 M | 628 M | 649 M | 721 M | 1,090 M | 1,170 M | 1,237 M | ||
| Cash and equivalents | 74 M | 80 M | 56 M | 31 M | 66 M | 29 M | 24 M | |||
| CashCashEquivalentsAndShortTermInvestments | 74 M | 80 M | 56 M | 31 M | 66 M | 29 M | 24 M | |||
| CashEquivalents | 5 M | 5 M | 5 M | 5 M | 21 M | |||||
| Common par | 1,049 M | 137 M | 137 M | 883000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,824 M | 925 M | 1,009 M | 1,032 M | 1,122 M | 1,250 M | 1,234 M | 1,415 M | 1,445 M | 1,429 M |
| CommonStock | 913 M | 843000.0 | 854000.0 | 883000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 8 M | 8 M | 8 M | 8 M | 8 M | 17 M | 18 M | 18 M | ||
| CurrentAccruedExpenses | 9 M | 9 M | 8 M | 8 M | 9 M | 9 M | 8 M | 9 M | 12 M | 13 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 4 M | 4 M | |||||
| CurrentDeferredAssets | 29 M | 31 M | 31 M | 31 M | ||||||
| CurrentDeferredRevenue | 142 M | 153 M | 158 M | 86 M | 91 M | 243 M | ||||
| Deferred revenues | 142 M | 153 M | 158 M | 79 M | 81 M | 91 M | 243 M | 119 M | 122 M | 126 M |
| DeferredCosts | 22 M | 31 M | 31 M | 31 M | 40 M | |||||
| DeferredFinancingCosts | 22 M | |||||||||
| DividendsPayable | 30 M | 34 M | 39 M | 46 M | 53 M | 59 M | 66 M | 71 M | 80 M | 87 M |
| Float term debt | 2,212 M | 2,126 M | 2,091 M | 2,170 M | 2,348 M | 359 M | 222 M | 2,925 M | 3,190 M | 3,488 M |
| Gross fixed assets (Plant Property & Equipment) | 4,388 M | 4,478 M | 4,685 M | 4,916 M | 5,273 M | 6,989 M | 7,370 M | 7,706 M | ||
| Intangibles | 12 M | 12 M | 12 M | 12 M | 12 M | 55 M | 56 M | 56 M | ||
| InterestPayable | 9 M | 9 M | 8 M | 8 M | 9 M | 9 M | 8 M | 9 M | 12 M | 13 M |
| Invested capital | 6,248 M | 5,177 M | 5,191 M | 5,372 M | 5,818 M | 5,747 M | 6,124 M | 7,266 M | 7,825 M | 8,404 M |
| Land & improvements | 3,826 M | 3,890 M | 4,058 M | 4,267 M | 4,553 M | 5,899 M | 6,200 M | 6,469 M | ||
| LineOfCredit | 30 M | 160 M | 222 M | 349 M | 198 M | 31 M | ||||
| LongTermCapitalLeaseObligation | 31 M | 28 M | 31 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 2,212 M | 2,126 M | 2,091 M | 2,170 M | 2,348 M | 2,248 M | 2,445 M | 2,925 M | 3,190 M | 3,488 M |
| LongTermProvisions | 10 M | 10 M | 10 M | 4 M | 12 M | 9 M | 5 M | 5 M | ||
| Minority interest | 67 M | 68 M | 73 M | 68 M | 72 M | 72 M | 71 M | 71 M | 72 M | 70 M |
| Net fixed assets (net PP&E) | 3,218 M | 3,195 M | 3,286 M | 3,399 M | 3,642 M | 4,885 M | 5,111 M | 5,257 M | ||
| NetOtherUnrealizedGainLoss | -255 M | -251 M | -232 M | -212 M | -211 M | -184 M | -204 M | -224 M | ||
| NonCurrentDeferredAssets | 22 M | 31 M | 31 M | 31 M | 40 M | 41 M | 42 M | |||
| NonCurrentDeferredLiabilities | 137 M | 151 M | ||||||||
| NonCurrentDeferredRevenue | 137 M | 151 M | ||||||||
| NotesReceivable | 37 M | 35 M | 35 M | 49 M | 35 M | 38 M | 36 M | 40 M | 45 M | 50 M |
| Other current assets | 53 M | 41 M | 52 M | 41 M | 122 M | 189 M | 232 M | 191 M | ||
| Other equity adjustments | -255 M | -251 M | -232 M | -212 M | -211 M | -380000.0 | -184 M | -204 M | -224 M | |
| Other fixed assets | 290 M | 26 M | 24 M | |||||||
| Other non-current assets | 124 M | 24 M | 120 M | 142 M | 26 M | 57 M | 61 M | 29 M | 28 M | 30 M |
| Other non-current liabilities | 41 M | 266000.0 | 24 M | 10 M | 116 M | 176 M | 198 M | 218 M | ||
| Other receivable | 214 M | 223 M | 223 M | 14 M | 15 M | |||||
| OtherCurrentLiabilities | 7 M | 266000.0 | 2 M | 32000.0 | ||||||
| OtherDeferredCosts | 29 M | 31 M | 31 M | 31 M | 40 M | |||||
| OtherEquityInterest | -381000.0 | -553000.0 | -227000.0 | 942000.0 | ||||||
| OtherPayable | 65 M | 76 M | 90 M | 81 M | 103 M | |||||
| Payables | 94 M | 110 M | 129 M | 127 M | 155 M | 184 M | 196 M | 243 M | 255 M | 239 M |
| Preferred securities of subsidiary trust | 136 M | 136 M | 136 M | 0.0 | 0.0 | |||||
| PreferredStock | 136 M | 136 M | 136 M | 0.0 | 0.0 | |||||
| Prepaid expenses | 81 M | |||||||||
| RecievablesAdjustmentsAllowances | -5 M | -6 M | -5 M | -6 M | -5 M | -7 M | -14 M | -21 M | -20 M | -19 M |
| Restricted cash | 5 M | 5 M | 5 M | 36 M | 69 M | 123 M | 22 M | 30 M | ||
| Retained earnings | 1.0 | 1.0 | 1.0 | 942000.0 | 2 M | -154 M | -180 M | 4 M | 19 M | 6 M |
| Short term debt | 30 M | 160 M | 222 M | 349 M | 198 M | 31 M | ||||
| Total assets | 3,446 M | 3,400 M | 3,479 M | 3,610 M | 3,926 M | 4,151 M | 4,419 M | 5,308 M | 5,493 M | 5,614 M |
| Total current assets | 193 M | 187 M | 174 M | 158 M | 226 M | 66 M | 60 M | 352 M | 300 M | 271 M |
| Total current liabilities | 245 M | 272 M | 296 M | 244 M | 245 M | 444 M | 669 M | 720 M | 587 M | 409 M |
| Total equity | 1,824 M | 925 M | 1,009 M | 1,032 M | 1,122 M | 1,250 M | 1,234 M | 1,415 M | 1,445 M | 1,429 M |
| Total liabilities | 2,467 M | 2,408 M | 2,397 M | 2,424 M | 2,722 M | 2,829 M | 3,114 M | 3,822 M | 3,975 M | 4,115 M |
| Total non-current assets | 3,254 M | 3,213 M | 3,305 M | 3,452 M | 3,699 M | 4,085 M | 4,359 M | 4,956 M | 5,192 M | 5,343 M |
| Total non-current liabilities | 2,222 M | 2,136 M | 2,101 M | 2,180 M | 2,477 M | 2,386 M | 2,445 M | 3,102 M | 3,388 M | 3,706 M |
| TotalEquityGrossMinority | 1,891 M | 993 M | 1,082 M | 1,100 M | 1,193 M | 1,486 M | 1,517 M | 1,499 M | ||
| TotalEquityGrossMinorityInterest | 1,891 M | 993 M | 1,082 M | 1,100 M | 1,193 M | 1,486 M | 1,517 M | 1,499 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,358 M | 3,400 M | 3,479 M | 3,524 M | 3,916 M | 4,151 M | 4,419 M | 5,308 M | 5,493 M | 5,614 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,222 M | 2,136 M | 2,101 M | 2,180 M | 2,477 M | 2,386 M | 2,445 M | 3,102 M | 3,388 M | 3,706 M |
| UnearnedPremiums | -14 M | -9 M | 19 M | 24 M | 26 M | -29 M | -28 M | -30 M | ||
| UnrealizedGainLoss | -255 M | -251 M | -232 M | -212 M | -211 M | -184 M | -204 M | -224 M | ||
| Working capital | -53 M | -84 M | -122 M | -87 M | -19 M | -279 M | -133 M | -368 M | -287 M | -138 M |
| debtc | 30 M | 160 M | 222 M | 349 M | 198 M | 31 M | ||||
| ltinv | 14 M | 18 M | 19 M | 53 M | 58 M | 20 M | 20 M | 70 M | 81 M | 85 M |
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