Equity LifeStyle Properti... (ELS)

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63.84

0.78 (1.24%)

At close: Apr 28, 2025, 11:18 AM

Equity LifeStyle Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	5.58M	18.5M	35.66M	47.28M	29.94M	38.48M	28.11M	30.66M	2.65M	30.51M	42.43M	38.12M	123.4M	40.27M	44.75M	91.53M	24.06M	114.22M	119.99M	96.92M	28.86M	42.39M	90.46M	144.22M	60.54M	112.41M	46.02M	73.89M	31.09M	77.39M	67.74M	73.25M	56.34M	68.81M	74.87M	97.11M
Short-Term Investments	n/a	n/a	n/a	5.29M	5.28M	6.06M	15.56M	17.33M	81.14B	19.12M	20.47M	84.11M	79.69M	4.89B	325K	239K	129K	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
Long-Term Investments	n/a	83.77M	84.83M	86.44M	90.27M	85.3M	84.33M	82.42M	81.14M	81.4M	88.35M	84.11M	79.69M	70.31M	20.63M	20.5M	19.86M	19.73M	19.93M	19.86M	20.13M	20.07M	20.34M	55.2M	58.47M	57.76M	57.37M	57.7M	57.49M	53.08M	52.97M	21.77M	19.19M	19.37M	19.2M	23.22M	22.99M
Other Long-Term Assets	n/a	5.49B	5.46B	186.72M	161.26M	5.43B	184.49M	209.18M	187.79M	5.34B	159.22M	158.76M	156.97M	5.07B	118.74M	104.35M	85.2M	4.34B	88.81M	96.9M	76.98M	4.06B	81.5M	84.28M	78.87M	3.68B	3.54B	3.46B	3.43B	3.38B	3.25B	3.26B	3.26B	3.27B	3.26B	3.27B	3.18B
Receivables	47.73M	50.73M	55.04M	51.5M	49.35M	49.94M	49.68M	47.38M	46.66M	45.36M	44.65M	41.92M	40.54M	39.95M	39.95M	38.07M	37.2M	35.84M	36.23M	35.3M	35.23M	37.56M	37.23M	36.01M	34.81M	35.04M	35.89M	34.67M	34.91M	49.48M	49.28M	48.25M	34.24M	34.52M	34.28M	33.84M	34.14M
Inventory	n/a	n/a	n/a	n/a	-49.35M	-6.06M	130.56M	n/a	n/a	-19.12M	-23.2M	58.31M	79.69M	4.89B	n/a	n/a	-64.92M	-34.5M	-37.01M	-37.38M	-39.68M	-37.46M	-67.43M	-63.51M	-62.21M	54.66M	n/a	n/a	n/a	n/a	-796K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	19M	21.9M	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	35.91M	55.84M	52.14M	45.83M	n/a	47.68M	44.44M	40.21M	51.58M	44.21M	44M	40.35M
Total Current Assets	47.73M	75.3M	95.44M	87.16M	96.63M	79.87M	109.36M	75.48M	77.32M	67.7M	75.16M	84.35M	78.66M	163.35M	80.22M	82.83M	128.72M	59.9M	150.45M	155.3M	132.15M	66.42M	79.61M	126.47M	179.03M	186.16M	204.14M	132.84M	154.63M	126.39M	174.36M	160.43M	147.7M	142.44M	147.3M	152.71M	171.61M
Property-Plant & Equipment	n/a	n/a	n/a	5.29B	5.28B	5.28B	5.25B	5.22B	5.17B	5.14B	5.08B	5.07B	4.95B	4.92B	4.76B	4.62B	4.55B	4.25B	4B	4B	3.98B	3.98B	3.95B	3.75B	3.69B	3.64B	3.55B	3.46B	3.44B	3.4B	3.27B	3.27B	3.27B	3.29B	3.27B	3.28B	3.19B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	17.6M	n/a	n/a	n/a	73.2M	n/a	n/a	n/a	52.1M	n/a	n/a	n/a	9.3M	n/a	n/a	n/a	9M	n/a	n/a	n/a	9.1M	55.84M	52.14M	45.83M	45.83M	47.68M	44.44M	40.21M	51.58M	44.21M	44M	40.35M
Total Long-Term Assets	n/a	5.57B	5.55B	5.56B	5.53B	5.53B	5.52B	5.51B	5.44B	5.42B	5.33B	5.32B	5.19B	5.14B	4.9B	4.74B	4.66B	4.36B	4.11B	4.11B	4.08B	4.08B	4.06B	3.89B	3.83B	3.74B	3.65B	3.57B	3.54B	3.48B	3.35B	3.32B	3.32B	3.34B	3.32B	3.33B	3.24B
Total Assets	5.64B	5.65B	5.64B	5.65B	5.63B	5.61B	5.63B	5.59B	5.52B	5.49B	5.41B	5.4B	5.26B	5.31B	4.98B	4.82B	4.79B	4.42B	4.26B	4.27B	4.21B	4.15B	4.14B	4.01B	4.01B	3.93B	3.86B	3.7B	3.69B	3.61B	3.53B	3.49B	3.47B	3.48B	3.47B	3.49B	3.42B
Account Payables	n/a	159.22M	207.6M	177.82M	171.06M	151.57M	189.09M	172.85M	185.13M	175.15M	184.77M	185.96M	166.44M	172.28M	186.26M	164.33M	142.61M	129.67M	148.03M	142.27M	124.4M	108.08M	144.62M	127.05M	120.3M	102.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	230.46M	229.3M	361.21M	380.53M	355.02M	344.79M	337.95M	359.23M	335.02M	320.06M	310.32M	333.85M	314.59M	295.13M	283.2M	298.53M	276.31M	92.59M	90.22M	102.48M	91.15M	91.23M	88.09M	104.25M	86.52M	81.11M	80.01M	94.87M	80.5M	79.27M	73.61M	88.54M	77.4M	76.91M	70.79M	84.82M	74.15M
Short-Term Debt	n/a	n/a	32.5M	n/a	6M	2.02M	n/a	n/a	n/a	n/a	94.98M	47.8M	69M	n/a	220M	62M	50M	222M	50M	50M	n/a	160M	120M	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	n/a	-265.48M	n/a	-438.58M	-836.33M	-380.19M	-412.66M	-421.63M	-415.26M	-389.31M	-485.42M	-468.86M	-457.31M	-371.04M	-595.13M	-435.99M	-781.95M	-379.71M	-455.23M	-237.19M	-164.58M	-241.14M	-594.2M	-177.41M	-156.05M	-128.98M	-128.35M	-133.98M	-116.41M	-135.18M	-148.51M	-151.72M	-134.13M	-133.08M	-131.51M	-132.52M	-122.64M
Total Current Liabilities	230.46M	229.3M	706.71M	677.73M	637.88M	627.5M	626.83M	836.87M	831.57M	785.05M	680.71M	657.44M	639.49M	896.48M	768.35M	603.63M	547.61M	518.59M	362.31M	369.21M	290.03M	443.52M	418.58M	298.46M	274.18M	245.34M	323.52M	246.26M	226.68M	244.44M	233.77M	235.3M	216.39M	214.56M	212.34M	212.03M	201.35M
Long-Term Debt	n/a	3.13B	3.44B	3.47B	3.47B	3.49B	3.5B	3.45B	3.39B	3.19B	3.21B	3.22B	3.09B	3.27B	2.9B	2.92B	2.93B	2.44B	2.45B	2.45B	2.46B	2.25B	2.26B	2.27B	2.35B	2.35B	2.29B	2.23B	2.24B	2.2B	2.18B	2.05B	2.06B	2.09B	2.09B	2.12B	2.11B
Other Long-Term Liabilities	3.58B	464.93M	-27.62M	380.53M	386.4M	409.17M	384.64M	421.63M	415.26M	559.31M	457.52M	440.06M	427.61M	332.17M	569.43M	408.99M	288.44M	92.59M	210.28M	218.69M	148.86M	300.5M	86.52M	160.45M	138.15M	91.76M	128.35M	133.98M	116.41M	128.85M	148.51M	151.72M	134.13M	133.08M	131.51M	132.52M	122.64M
Total Long-Term Liabilities	3.58B	3.59B	3.44B	3.46B	3.47B	3.49B	3.5B	3.25B	3.17B	3.19B	3.21B	3.22B	3.09B	2.93B	2.9B	2.92B	2.93B	2.6B	2.6B	2.59B	2.6B	2.39B	2.4B	2.41B	2.48B	2.49B	2.34B	2.35B	2.36B	2.27B	2.28B	2.15B	2.15B	2.18B	2.18B	2.21B	2.2B
Total Liabilities	3.81B	3.82B	4.15B	4.14B	4.11B	4.12B	4.13B	4.08B	4.01B	3.98B	3.89B	3.88B	3.73B	3.82B	3.67B	3.52B	3.48B	3.11B	2.96B	2.96B	2.89B	2.83B	2.82B	2.71B	2.75B	2.73B	2.66B	2.6B	2.59B	2.51B	2.51B	2.39B	2.37B	2.4B	2.4B	2.42B	2.4B
Total Debt	n/a	3.2B	3.47B	3.5B	3.51B	3.52B	3.5B	3.45B	3.39B	3.39B	3.3B	3.27B	3.16B	3.27B	3.12B	2.98B	2.98B	2.67B	2.5B	2.5B	2.46B	2.41B	2.38B	2.27B	2.35B	2.35B	2.29B	2.23B	2.24B	2.2B	2.18B	2.05B	2.06B	2.09B	2.09B	2.12B	2.11B
Common Stock	1.96M	1.96M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.91M	1.83M	1.83M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.8M	906K	896K	896K	895K	884K	883K	883K	872K	868K	866K	854K	852K	852K	845K
Retained Earnings	n/a	n/a	-219.72M	-213.49M	-202.72M	-223.58M	-232.08M	-225.64M	-205.2M	-204.25M	-200.97M	-191.83M	-177.16M	-183.69M	-181.94M	-185.93M	-180.37M	-179.52M	-181.75M	-169.9M	-153.7M	-154.32M	-153.5M	-162.2M	-152.85M	-211.03M	-211.74M	-218.45M	-215.75M	-211.98M	-213.77M	-219.64M	-216.72M	-231.28M	-231.88M	-236.62M	-235.88M
Comprehensive Income	674K	2.3M	-4.76M	5.29M	5.28M	6.06M	15.56M	17.33M	15.14M	19.12M	20.48M	16.24M	13.45M	3.52M	325K	239K	129K	-179.52M	-181.75M	-1.16M	-1.71M	-380K	-499K	-242K	1.37M	2.3M	3.96M	3.58M	2.81M	942K	-213.77M	30K	-1K	-227K	-646K	-1.2M	-1.16M
Shareholders Equity	1.75B	1.74B	1.43B	1.44B	1.45B	1.43B	1.43B	1.43B	1.44B	1.45B	1.45B	1.45B	1.46B	1.42B	1.25B	1.24B	1.23B	1.23B	1.23B	1.24B	1.25B	1.25B	1.25B	1.24B	1.18B	1.12B	1.12B	1.03B	1.03B	1.03B	951.76M	1.04B	1.04B	1.01B	1B	993.33M	945.99M
Total Investments	n/a	83.77M	84.83M	91.73M	90.27M	85.3M	84.33M	82.42M	81.14B	81.4M	88.35M	168.23M	159.38M	4.96B	20.63M	20.5M	19.86M	19.73M	19.93M	19.86M	20.13M	20.07M	20.34M	55.2M	58.47M	57.76M	57.37M	57.7M	57.49M	53.08M	52.97M	21.77M	19.19M	19.37M	19.2M	23.22M	22.99M