Equity LifeStyle Properti... (ELS)

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63.06

-0.35 (-0.55%)

At close: Apr 25, 2025, 3:59 PM

63.50

0.70%

Pre-market: Apr 28, 2025, 07:55 AM EDT

Equity LifeStyle Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.58M	4.24M	2.65M	123.4M	24.06M	28.86M	60.54M	31.09M	56.34M
Short-Term Investments	n/a	n/a	19.12M	3.52M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	83.77M	85.3M	81.4M	70.31M	19.73M	20.07M	57.76M	53.08M	19.37M
Other Long-Term Assets	210.43M	5.43B	5.34B	5.03B	4.34B	4.06B	3.68B	3.38B	3.27B
Receivables	50.73M	49.94M	45.36M	39.95M	35.84M	37.56M	35.04M	49.48M	34.52M
Inventory	n/a	n/a	-19.12M	-3.52M	n/a	n/a	54.66M	n/a	n/a
Other Current Assets	19M	25.7M	n/a	n/a	n/a	n/a	35.91M	45.83M	51.58M
Total Current Assets	75.3M	79.87M	67.7M	163.35M	59.9M	66.42M	186.16M	126.39M	142.44M
Property-Plant & Equipment	5.28B	n/a	5.14B	4.92B	4.25B	3.98B	3.64B	3.4B	3.29B
Goodwill & Intangibles	n/a	17.6M	73.2M	42.84M	36.7M	19.9M	9.1M	45.83M	51.58M
Total Long-Term Assets	5.57B	5.53B	5.42B	5.14B	4.36B	4.08B	3.74B	3.48B	3.34B
Total Assets	5.65B	5.61B	5.49B	5.31B	4.42B	4.15B	3.93B	3.61B	3.48B
Account Payables	159.22M	151.57M	175.15M	172.28M	129.67M	108.08M	102.85M	n/a	n/a
Deferred Revenue	n/a	344.79M	320.06M	295.13M	92.59M	91.23M	81.11M	79.27M	76.91M
Short-Term Debt	n/a	2.02M	n/a	n/a	222M	160M	n/a	n/a	n/a
Other Current Liabilities	95.58M	28.98M	-389.31M	-371.04M	-379.71M	-241.14M	-128.98M	-135.18M	-133.08M
Total Current Liabilities	265.48M	627.5M	785.05M	896.48M	518.59M	443.52M	245.34M	244.44M	214.56M
Long-Term Debt	3.13B	3.49B	3.19B	3.27B	2.44B	2.25B	2.35B	2.2B	2.09B
Other Long-Term Liabilities	428.75M	395.06M	559.31M	371.04M	92.59M	300.54M	91.76M	128.85M	133.08M
Total Long-Term Liabilities	3.56B	3.88B	3.19B	2.93B	2.6B	2.39B	2.49B	2.27B	2.18B
Total Liabilities	3.82B	4.12B	3.98B	3.82B	3.11B	2.83B	2.73B	2.51B	2.4B
Total Debt	3.2B	3.52B	3.39B	3.27B	2.67B	2.41B	2.35B	2.2B	2.09B
Common Stock	1.96M	1.92M	1.92M	1.91M	1.81M	1.81M	896K	883K	854K
Retained Earnings	n/a	-223.58M	-204.25M	-183.69M	-179.52M	-154.32M	-211.03M	-211.98M	-231.28M
Comprehensive Income	-212.68M	6.06M	19.12M	3.52M	-179.52M	-380K	2.3M	942K	-227K
Shareholders Equity	1.74B	1.43B	1.45B	1.42B	1.23B	1.25B	1.12B	1.03B	1.01B
Total Investments	83.77M	85.3M	81.4M	70.31M	19.73M	20.07M	57.76M	53.08M	19.37M