Equity LifeStyle Properti... (ELS)
undefined
undefined%
At close: undefined
64.93
-0.67%
Pre-market Jan 08, 2025, 04:32 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 4.24M 2.65M 123.40M 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 1.60M 610.00K 5.30M 325.74M 7.27M 1.35M 2.85M 6.68M 13.66M 909.00K 324.00K n/a n/a n/a
Short-Term Investments 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 1.70M 6.50M 132.20M
Long-Term Investments 85.30M 81.40M 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 5.43B 5.34B 5.03B 4.34B 4.06B 3.68B 3.38B 3.27B 3.21B 3.22B 3.15B 3.21B 152.20M 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 -533.00M -486.60M -498.40M -163.30M
Receivables 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 724.00K 840.00K 872.00K n/a n/a n/a
Inventory 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 31.60M 33.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 25.70M n/a n/a n/a n/a 35.91M 45.83M 51.58M 37.19M 53.13M 64.62M 98.49M -379.00K n/a n/a n/a n/a n/a 40.05M 108.19M 27.04M 27.59M 16.77M 17.61M 8.22M 7.33M 3.97M 14.28M n/a n/a n/a
Total Current Assets 79.87M 67.70M 163.35M 59.90M 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 71.70M 61.64M 122.71M 359.73M 42.64M 3.32M 4.29M 8.01M 14.38M 1.75M 3.16M 1.70M 6.50M 132.20M
Property-Plant & Equipment n/a 5.14B 4.92B 4.25B 3.98B 3.64B 3.40B 3.29B 3.20B 3.22B 3.17B 3.10B 3.27B 1.88B 1.91B 1.93B 1.90B 1.90B 1.77B 1.71B 1.04B 1.06B 1.03B 1.04B 1.11B 1.12B 847.11M 526.17M 486.60M 498.40M 163.30M
Goodwill & Intangibles 17.60M 73.20M 42.84M 36.70M 19.90M 9.10M 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 5.53B 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 533.00M 486.60M 498.40M 163.30M
Total Assets 5.61B 5.49B 5.31B 4.42B 4.15B 3.93B 3.61B 3.48B 3.42B 3.45B 3.39B 3.40B 3.50B 2.05B 2.17B 2.09B 2.03B 2.06B 1.95B 1.89B 1.47B 1.16B 1.10B 1.10B 1.16B 1.18B 864.37M 567.87M 523.10M 544.10M 341.70M
Account Payables 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 13.70M 2.25M 773.00K 27.25M 252.51M 24.59M 23.00M 23.82M 26.39M 33.65M 17.29M 22.80M n/a n/a n/a
Deferred Revenue 344.79M 320.06M 295.13M 92.59M 91.23M 81.11M 79.27M 76.91M 74.30M 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 2.02M n/a n/a 222.00M 160.00M 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 129.13M -297.47M -290.98M -305.38M -232.50M -67.61M n/a 4.58M 44.22M 6.71M 96.66M 75.97M 2.05M -29.93M -14.88M -10.61M -13.70M -2.25M -773.00K -27.25M -252.51M -24.59M -23.00M -23.82M -26.39M -33.65M -17.29M -22.80M n/a n/a n/a
Total Current Liabilities 627.50M 785.05M 896.48M 518.59M 443.52M 245.34M 244.44M 214.56M 193.37M 171.10M 156.26M 129.99M 200.00M 65.55M 62.99M 350.50M 303.40M 291.50M 278.10M 201.30M 391.80M 225.00M 215.90M 216.50M 223.60M 115.60M 88.60M 54.90M n/a n/a n/a
Long-Term Debt 3.49B 3.22B 3.27B 2.46B 2.26B 2.35B 2.20B 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 725.30M 750.89M 495.25M 255.09M 212.00M 226.70M 103.00M
Other Long-Term Liabilities 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 33.50M -10.61M -1.66B -1.72B -1.64B -1.65B -1.08B -760.23M -708.86M -719.72M -725.30M -750.89M -495.25M -255.09M -212.00M -226.70M -103.00M
Total Long-Term Liabilities 3.88B 3.19B 2.93B 2.60B 2.39B 2.49B 2.27B 2.18B 2.23B 2.30B 2.27B 2.34B 2.50B 1.52B 1.85B 1.66B 1.66B 1.72B 1.64B 1.65B 1.08B 760.20M 708.90M 719.70M 725.30M 750.80M 495.20M 255.00M 212.00M 226.70M 103.00M
Total Liabilities 4.12B 3.98B 3.82B 3.11B 2.83B 2.73B 2.51B 2.40B 2.43B 2.47B 2.43B 2.47B 2.70B 1.59B 1.91B 1.80B 1.74B 1.80B 1.71B 1.72B 1.34B 816.73M 753.67M 764.94M 769.54M 795.93M 516.34M 281.28M 212.00M 226.70M 103.00M
Total Debt 3.52B 3.39B 3.27B 2.67B 2.41B 2.35B 2.20B 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 725.30M 750.89M 495.25M 255.09M 212.00M 226.70M 103.00M
Common Stock 1.92M 1.92M 1.91M 1.81M 1.81M 896.00K 883.00K 854.00K 843.00K 838.00K 834.00K 416.00K 412.00K 310.00K 301.00K 238.00K 236.00K 229.00K 226.00K 224.00K 222.00K 218.00K 215.00K 210.00K 229.00K 262.00K 248.00K 249.00K n/a n/a n/a
Retained Earnings -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 -237.00M -238.47M -241.61M -240.10M -257.59M -267.15M -262.52M -257.00M -68.71M -63.48M -57.62M -53.63M -42.33M -33.74M -29.65M -23.70M -13.00M -2.50M
Comprehensive Income 6.06M 19.12M 3.52M -179.52M -380.00K 2.30M 942.00K -227.00K -553.00K -381.00K -927.00K -2.59M -2.55M -700.66M -629.77M -561.23M -494.21M -435.81M -378.32M -322.87M n/a -4.50M 489.00K -181.58M -150.76M -118.02M -89.21M -71.48M n/a n/a n/a
Shareholders Equity 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 5.80M 177.62M 175.15M 168.09M 211.40M 310.44M 280.57M 257.95M 261.50M 270.60M 204.40M
Total Investments 85.30M 81.40M 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 8.80M 1.70M 6.50M 132.20M

Create Price Alert on ELS

Your price alert will notify you when the stock price is above 65.37.

Add to Watchlist