Equity LifeStyle Properti... (ELS)

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68.26

1.60 (2.40%)

At close: Apr 03, 2025, 1:43 PM

Equity LifeStyle Properties Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993
Cash & Equivalents	5.58M	4.24M	2.65M	123.4M	24.06M	28.86M	60.54M	31.09M	56.34M	80.26M	73.71M	58.43M	37.14M	70.46M	12.66M	145.13M	45.31M	5.79M	1.6M	610K	5.3M	325.74M	7.27M	1.35M	2.85M	6.68M	13.66M	909K	324K	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	19.12M	3.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.27M	9.44M	n/a	4.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.97M	1.7M	6.5M	132.2M
Long-Term Investments	83.77M	85.3M	81.4M	70.31M	19.73M	20.07M	57.76M	53.08M	19.37M	17.74M	13.51M	11.58M	8.42M	8.56M	8.45M	n/a	9.68M	4.57M	14.72M	46.21M	43.58M	18.83M	19.63M	46.24M	34.48M	21.19M	15.38M	7.13M	6.84M	n/a	n/a	n/a
Other Long-Term Assets	210.43M	5.43B	5.34B	5.03B	4.34B	4.06B	3.68B	3.38B	3.27B	3.21B	3.22B	3.15B	3.21B	152.2M	61.38M	58.58M	-1.94B	-1.91B	-1.92B	-1.82B	-43.58M	-1.06B	-1.08B	-1.07B	-1.07B	-1.13B	-1.13B	-854.24M	-533M	-486.6M	-498.4M	-163.3M
Receivables	50.73M	49.94M	45.36M	39.95M	35.84M	37.56M	35.04M	49.48M	34.52M	35.46M	37.14M	42.99M	1.21M	65.39M	26.14M	30.37M	32.84M	12.11M	1.29M	1.62M	1.47M	2.38M	1.74M	1.97M	1.44M	1.34M	724K	840K	872K	n/a	n/a	n/a
Inventory	n/a	n/a	-19.12M	-3.52M	n/a	n/a	54.66M	n/a	n/a	n/a	n/a	2.62M	1.57M	2.95M	3.18M	2.96M	12.93M	63.53M	70.09M	59.41M	50.65M	31.6M	33.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	19M	25.7M	n/a	n/a	n/a	n/a	35.91M	45.83M	51.58M	37.19M	53.13M	64.62M	45.32M	40.57M	n/a	n/a	n/a	n/a	n/a	n/a	65.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	75.3M	79.87M	67.7M	163.35M	59.9M	66.42M	186.16M	126.39M	142.44M	152.91M	163.98M	165.37M	138.41M	70.46M	94.25M	199.29M	58.25M	69.31M	71.7M	61.64M	122.71M	359.73M	42.64M	3.32M	4.29M	8.01M	14.38M	1.75M	3.16M	1.7M	6.5M	132.2M
Property-Plant & Equipment	5.28B	n/a	5.14B	4.92B	4.25B	3.98B	3.64B	3.4B	3.29B	3.2B	3.22B	3.17B	3.1B	3.27B	1.88B	1.91B	1.93B	1.9B	1.9B	1.77B	1.71B	1.04B	1.06B	1.03B	1.04B	1.11B	1.12B	847.11M	526.17M	486.6M	498.4M	163.3M
Goodwill & Intangibles	n/a	17.6M	73.2M	42.84M	36.7M	19.9M	9.1M	45.83M	51.58M	37.19M	53.13M	63.95M	45.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.57B	5.53B	5.42B	5.14B	4.36B	4.08B	3.74B	3.48B	3.34B	3.27B	3.28B	3.23B	3.26B	3.43B	1.95B	1.97B	1.94B	1.91B	1.92B	1.82B	1.76B	1.06B	1.08B	1.07B	1.07B	1.13B	1.13B	854.24M	533M	486.6M	498.4M	163.3M
Total Assets	5.65B	5.61B	5.49B	5.31B	4.42B	4.15B	3.93B	3.61B	3.48B	3.42B	3.45B	3.39B	3.4B	3.5B	2.05B	2.17B	2.09B	2.03B	2.06B	1.95B	1.89B	1.47B	1.16B	1.1B	1.1B	1.16B	1.18B	864.37M	567.87M	523.1M	544.1M	341.7M
Account Payables	159.22M	151.57M	175.15M	172.28M	129.67M	108.08M	102.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.7M	2.25M	773K	27.25M	252.51M	24.59M	23M	23.82M	26.39M	33.65M	17.29M	22.8M	n/a	n/a	n/a
Deferred Revenue	n/a	344.79M	320.06M	295.13M	92.59M	91.23M	81.11M	79.27M	76.91M	74.3M	67.46M	58.93M	55.71M	56.28M	47.74M	29.49M	10.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.02M	n/a	n/a	222M	160M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-74.85M	-96.93M	-669K	1.8M	-87.69M	-47.74M	-33.5M	-25.05M	-22.86M	-42.25M	-9.32M	-36.15M	-258.49M	-31.01M	-27.58M	-28.94M	-31.99M	-43.45M	-18.79M	-24.3M	n/a	n/a	n/a
Total Current Liabilities	265.48M	627.5M	785.05M	896.48M	518.59M	443.52M	245.34M	244.44M	214.56M	193.37M	171.1M	156.26M	129.99M	200M	65.55M	62.99M	350.5M	303.4M	291.5M	278.1M	201.3M	391.8M	225M	215.9M	216.5M	223.6M	115.6M	88.6M	54.9M	n/a	n/a	n/a
Long-Term Debt	3.13B	3.49B	3.19B	3.27B	2.44B	2.25B	2.35B	2.2B	2.09B	2.13B	2.21B	2.19B	2.27B	2.28B	1.41B	1.55B	n/a	1.66B	1.72B	1.64B	1.65B	1.08B	760.23M	708.86M	719.72M	725.3M	750.89M	495.25M	255.09M	212M	226.7M	103M
Other Long-Term Liabilities	428.75M	395.06M	559.31M	371.04M	92.59M	300.54M	91.76M	128.85M	133.08M	74.85M	96.93M	87.58M	67.01M	n/a	73.98M	33.5M	-10.61M	-1.66B	-1.72B	-1.64B	-1.65B	-1.08B	-760.23M	-708.86M	-719.72M	-725.3M	-750.89M	-495.25M	-255.09M	-212M	-226.7M	-103M
Total Long-Term Liabilities	3.56B	3.88B	3.19B	2.93B	2.6B	2.39B	2.49B	2.27B	2.18B	2.23B	2.3B	2.27B	2.34B	2.5B	1.52B	1.85B	1.66B	1.66B	1.72B	1.64B	1.65B	1.08B	760.2M	708.9M	719.7M	725.3M	750.8M	495.2M	255M	212M	226.7M	103M
Total Liabilities	3.82B	4.12B	3.98B	3.82B	3.11B	2.83B	2.73B	2.51B	2.4B	2.43B	2.47B	2.43B	2.47B	2.7B	1.59B	1.91B	1.8B	1.74B	1.8B	1.71B	1.72B	1.34B	816.73M	753.67M	764.94M	769.54M	795.93M	516.34M	281.28M	212M	226.7M	103M
Total Debt	3.2B	3.52B	3.39B	3.27B	2.67B	2.41B	2.35B	2.2B	2.09B	2.15B	2.21B	2.19B	2.27B	2.28B	1.41B	1.55B	1.57B	1.66B	1.72B	1.64B	1.65B	1.08B	760.23M	708.89M	719.72M	725.3M	750.89M	495.25M	255.09M	212M	226.7M	103M
Common Stock	1.96M	1.92M	1.92M	1.91M	1.81M	1.81M	896K	883K	854K	843K	838K	834K	416K	412K	310K	301K	238K	236K	229K	226K	224K	222K	218K	215K	210K	229K	262K	248K	249K	n/a	n/a	n/a
Retained Earnings	n/a	-223.58M	-204.25M	-183.69M	-179.52M	-154.32M	-211.03M	-211.98M	-231.28M	-250.51M	-254.21M	-264.08M	-287.65M	-270.02M	-237M	-238.47M	-241.61M	-240.1M	-257.59M	-267.15M	-262.52M	-257M	-68.71M	-63.48M	-57.62M	-53.63M	-42.33M	-33.74M	-29.65M	-23.7M	-13M	-2.5M
Comprehensive Income	-212.68M	6.06M	19.12M	3.52M	-179.52M	-380K	2.3M	942K	-227K	-553K	-381K	-927K	-2.59M	-2.55M	-700.66M	-629.77M	-561.23M	-494.21M	-435.81M	-378.32M	-322.87M	n/a	-4.5M	489K	-181.58M	-150.76M	-118.02M	-89.21M	-71.48M	n/a	n/a	n/a
Shareholders Equity	1.74B	1.43B	1.45B	1.42B	1.23B	1.25B	1.12B	1.03B	1.01B	925.07M	911.99M	893.33M	859.25M	799.28M	227.03M	218.53M	78.71M	70.94M	47.12M	32.52M	31.84M	5.8M	177.62M	175.15M	168.09M	211.4M	310.44M	280.57M	257.95M	261.5M	270.6M	204.4M
Total Investments	83.77M	85.3M	81.4M	70.31M	19.73M	20.07M	57.76M	53.08M	19.37M	17.74M	13.51M	11.58M	8.42M	8.56M	60.71M	9.44M	9.68M	9.14M	14.72M	46.21M	43.58M	18.83M	19.63M	46.24M	34.48M	21.19M	15.38M	7.13M	8.8M	1.7M	6.5M	132.2M