ELS Stock Annual Balance Sheet. Download in Excel

	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			103 M	125 M	130 M	172 M	175 M	152 M
Accounts receivable								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								-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								1,090 M	1,170 M	1,237 M
Cash and equivalents	74 M	80 M	56 M	36 M	69 M	29 M	24 M
CashCashEquivalentsAndShortTermInvestments	74 M	80 M	56 M	31 M	66 M	29 M	24 M
Common par	137 M	137 M	137 M	883000.0	2 M	2 M	2 M	2 M	2 M	2 M
Common stock equity	912 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	838000.0	843000.0	854000.0	883000.0	2 M	2 M	2 M	2 M	2 M	2 M
Cost in excess								17 M	18 M	18 M
CurrentAccruedExpenses	74 M	85 M	98 M	89 M	9 M	9 M	8 M	9 M	12 M	13 M
CurrentDeferredRevenue						91 M	243 M
Deferred revenues						91 M	243 M	119 M	122 M	126 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	200 M	199 M	199 M	228 M	199 M	359 M	222 M	2,925 M	3,190 M	3,488 M
Gross fixed assets (Plant Property & Equipment)								6,989 M	7,370 M	7,706 M
Intangibles								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								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								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)								4,885 M	5,111 M	5,257 M
NetOtherUnrealizedGainLoss								-184 M	-204 M	-224 M
NonCurrentDeferredAssets	50 M	31 M	31 M	31 M	40 M	41 M	42 M
NonCurrentDeferredLiabilities	151 M	163 M	168 M	175 M	208 M	137 M	151 M
NonCurrentDeferredRevenue	151 M	163 M	168 M	175 M	208 M	137 M	151 M
NonCurrentPrepaidAssets	53 M	37 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								189 M	232 M	191 M
Other equity adjustments	-381000.0	-553000.0	-227000.0	942000.0	2 M	-380000.0		-184 M	-204 M	-224 M
Other fixed assets								290 M	26 M	24 M
Other non-current assets				41 M	46 M	57 M	61 M	29 M	28 M	30 M
Other non-current liabilities								176 M	198 M	218 M
OtherEquityInterest	-381000.0	-553000.0	-227000.0	942000.0
Payables	30 M	34 M	39 M	46 M	155 M	184 M	196 M	243 M	255 M	239 M
RecievablesAdjustmentsAllowances	-5 M	-6 M	-5 M	-6 M	-5 M	-7 M	-14 M	-21 M	-20 M	-19 M
Restricted cash	53 M	41 M	52 M	46 M	55 M			123 M	22 M	30 M
Retained earnings	-254 M	-251 M	-231 M	-212 M	-211 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	164 M	157 M	142 M	85 M	140 M	66 M	60 M	352 M	300 M	271 M
Total current liabilities	104 M	119 M	138 M	165 M	164 M	444 M	669 M	720 M	587 M	409 M
Total equity	912 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	2,510 M	2,732 M	2,829 M	3,114 M	3,822 M	3,975 M	4,115 M
Total non-current assets	3,282 M	3,244 M	3,337 M	3,525 M	3,786 M	4,085 M	4,359 M	4,956 M	5,192 M	5,343 M
Total non-current liabilities	2,364 M	2,289 M	2,259 M	2,345 M	2,568 M	2,386 M	2,445 M	3,102 M	3,388 M	3,706 M
TotalEquityGrossMinority								1,486 M	1,517 M	1,499 M
TotalEquityGrossMinorityInterest								1,486 M	1,517 M	1,499 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	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
TotalNonCurrentLiabilitiesNetMinorityInteres	2,364 M	2,289 M	2,259 M	2,345 M	2,568 M	2,386 M	2,445 M	3,102 M	3,388 M	3,706 M
UnearnedPremiums								-29 M	-28 M	-30 M
UnrealizedGainLoss								-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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