Equity Lifestyle Properties (ELS)
(Real Time Quote from BATS)
$60.76 USD
-0.56 (-0.91%)
Updated Apr 25, 2024 03:20 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Equity Lifestyle Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 22 | 123 | 24 | 29 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 50 | 45 | 40 | 36 | 38 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 80 | 68 | 163 | 60 | 66 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 5,343 | 5,192 | 4,956 | 4,256 | 3,987 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 54 | 50 | 47 | 42 | 41 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 138 | 182 | 142 | 61 | 57 |
Total Assets | 5,614 | 5,493 | 5,308 | 4,419 | 4,151 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,990 | 2,693 | 2,628 | 2,445 | 2,050 |
Accounts Payable | 152 | 175 | 172 | 130 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 12 | 9 | 8 | 133 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,154 | 2,880 | 2,809 | 2,583 | 2,183 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 529 | 695 | 646 | 222 | 359 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 432 | 400 | 366 | 309 | 288 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,115 | 3,975 | 3,822 | 3,114 | 2,829 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,644 | 1,629 | 1,593 | 1,411 | 1,403 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -148 | -113 | -109 | -108 | -83 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,499 | 1,517 | 1,486 | 1,305 | 1,322 |
Total Liabilities & Shareholder's Equity | 5,614 | 5,493 | 5,308 | 4,419 | 4,151 |
Total Common Equity | 1,499 | 1,517 | 1,486 | 1,305 | 1,322 |
Shares Outstanding | 186.30 | 186.10 | 183.80 | 182.20 | 182.00 |
Book Value Per Share | 8.04 | 8.15 | 8.09 | 7.16 | 7.26 |
Fiscal Year End for Equity Lifestyle Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 30 | 60 | 28 | 31 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 50 | 50 | 47 | 47 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 80 | 109 | 75 | 77 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 5,343 | 5,308 | 5,277 | 5,229 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 54 | 53 | 52 | 51 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 138 | 155 | 182 | 162 |
Total Assets | NA | 5,614 | 5,626 | 5,586 | 5,519 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2,990 | 3,005 | 2,749 | 2,677 |
Accounts Payable | NA | 152 | 189 | 173 | 185 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 12 | 12 | 12 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,154 | 3,206 | 2,934 | 2,875 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 529 | 497 | 702 | 709 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 425 | 447 | 422 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,115 | 4,129 | 4,083 | 4,006 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,644 | 1,642 | 1,638 | 1,630 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -148 | -146 | -137 | -118 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,499 | 1,497 | 1,503 | 1,513 |
Total Liabilities & Shareholder's Equity | NA | 5,614 | 5,626 | 5,586 | 5,519 |
Total Common Equity | 0 | 1,499 | 1,497 | 1,503 | 1,513 |
Shares Outstanding | 186.40 | 186.30 | 186.30 | 186.20 | 186.20 |
Book Value Per Share | 0.00 | 8.04 | 8.04 | 8.07 | 8.13 |