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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Equity LifeStyle Properties Balance Sheet 2011-2024 | ELS
Annual Balance Sheet Equity LifeStyle Properties
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.37 B | 174 M | 2.42 B | 2.22 B | 2.28 B | 2.17 B | 2.03 B | 2.07 B | 2.14 B | 2.13 B | 2.23 B | 2.41 B |
Long Term Debt |
3.39 B | 297 M | 2.44 B | 2.25 B | 2.35 B | 2.17 B | 2.09 B | 2.15 B | 2.21 B | 2.19 B | 2.27 B | 2.28 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.57 B | 2.34 B | 2.26 B | 2.31 B | 2.36 B | 2.33 B | 2.4 B | 2.67 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.98 B | 3.82 B | 3.11 B | 2.83 B | 2.73 B | 2.51 B | 2.4 B | 2.43 B | 2.47 B | 2.43 B | 2.47 B | 2.7 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -211 M | -212 M | -231 M | -251 M | -254 M | -264 M | -288 M | -270 M |
Total Assets |
5.49 B | 5.31 B | 4.42 B | 4.15 B | 3.93 B | 3.61 B | 3.48 B | 3.42 B | 3.45 B | 3.39 B | 3.4 B | 3.5 B |
Cash and Cash Equivalents |
22.3 M | 123 M | 24.1 M | 28.9 M | 69 M | 35.6 M | 56.3 M | 80.3 M | 73.7 M | 58.4 M | 37.1 M | 70.5 M |
Book Value |
1.52 B | 1.49 B | 1.3 B | 1.32 B | 1.19 B | 1.1 B | 1.08 B | 993 M | 979 M | 963 M | 924 M | 799 M |
Total Shareholders Equity |
1.45 B | 1.42 B | 1.3 B | 1.32 B | 1.12 B | 1.03 B | 1.01 B | 925 M | 912 M | 893 M | 859 M | 726 M |
All numbers in USD currency
Quarterly Balance Sheet Equity LifeStyle Properties
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
498 M | 498 M | 498 M | - | 497 M | 497 M | 497 M | 497 M | - | 496 M | 297 M | 297 M | 297 M | 299 M | 2.44 B | - | - | 199 M | 2.25 B | 199 M | 199 M | 199 M | 2.36 B | 199 M | 199 M | 199 M | 2.2 B | 198 M | 5.9 M | 198 M | 2.09 B | 199 M | 199 M | 199 M | 2.15 B | 199 M | 199 M | 199 M | 2.21 B | 200 M | 200 M | 200 M | 2.19 B | 200 M | 200 M | 200 M | 2.27 B | 200 M | 200 M | 200 M | 2.28 B | 200 M | 200 M | 200 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.15 B | 4.14 B | 4.12 B | - | 4.08 B | 4.01 B | 3.98 B | 3.89 B | - | 3.73 B | 3.82 B | 3.67 B | 3.52 B | 3.48 B | 3.11 B | 3.11 B | 3.11 B | 2.89 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.64 B | 5.65 B | 5.61 B | 5.63 B | 5.59 B | 5.52 B | 5.49 B | 5.41 B | 5.4 B | 5.26 B | 5.31 B | 4.98 B | 4.82 B | 4.79 B | 4.42 B | 4.42 B | 4.42 B | 4.21 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.43 B | 3.45 B | 3.45 B | 3.45 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B |
Cash and Cash Equivalents |
40.4 M | 35.7 M | 29.9 M | 59.7 M | 28.1 M | 30.7 M | 22.3 M | 30.5 M | 42.4 M | 38.1 M | 123 M | 40.3 M | 44.8 M | 91.5 M | 24.1 M | 24.1 M | 24.1 M | 96.9 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 69 M | 69 M | 69 M | 69 M | 31.1 M | 77.4 M | 67.7 M | 73.2 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 80.3 M | 80.3 M | 80.3 M | 80.3 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 37.1 M | 148 M | 135 M | 103 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M |
Book Value |
1.5 B | 1.51 B | 1.5 B | - | 1.5 B | 1.51 B | 1.52 B | 1.52 B | 5.4 B | 1.53 B | 1.49 B | 1.31 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 993 M | 993 M | 993 M | 993 M | 962 M | 979 M | 979 M | 979 M | 963 M | 963 M | 963 M | 963 M | 925 M | 924 M | 924 M | 924 M | 999 M | 999 M | 999 M | 999 M |
Total Shareholders Equity |
1.43 B | 1.44 B | 1.43 B | 1.5 B | 1.5 B | 1.51 B | 1.45 B | 1.45 B | 1.52 B | 1.53 B | 1.42 B | 1.31 B | 1.3 B | 1.3 B | 1.23 B | 1.23 B | 1.23 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 925 M | 925 M | 925 M | 925 M | 912 M | 912 M | 912 M | 912 M | 893 M | 893 M | 893 M | 893 M | 859 M | 859 M | 859 M | 859 M | 726 M | 726 M | 726 M | 726 M |
All numbers in USD currency