Equity LifeStyle Properties, Inc.
NYSE:ELS
73.49 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 29.937 | 2.647 | 123.398 | 24.06 | 28.86 | 60.542 | 31.085 | 56.34 | 80.258 | 73.714 | 58.427 | 37.14 | 70.46 | 12.659 | 145.128 | 45.312 | 5.785 | 1.605 | 0.61 | 5.305 | 325.74 | 7.27 | 1.354 | 2.847 | 6.676 | 13.657 | 0.909 | 0.324 | 0 | 0 | 0 |
| Short Term Investments
| 6.061 | 19.119 | 3.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.266 | 9.442 | 0 | 4.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.968 | 1.7 | 6.5 | 132.2 |
| Cash and Short Term Investments
| 29.937 | 2.647 | 123.398 | 24.06 | 28.86 | 60.542 | 31.085 | 56.34 | 80.258 | 73.714 | 58.427 | 37.14 | 70.46 | 64.925 | 154.57 | 45.312 | 10.354 | 1.605 | 0.61 | 5.305 | 325.74 | 7.27 | 1.354 | 2.847 | 6.676 | 13.657 | 0.909 | 2.292 | 1.7 | 6.5 | 132.2 |
| Net Receivables
| 49.937 | 45.356 | 39.955 | 35.844 | 37.558 | 35.041 | 49.477 | 34.52 | 35.463 | 37.137 | 44.367 | 54.378 | 65.394 | 26.145 | 30.373 | 32.839 | 1.156 | 1.294 | 1.619 | 1.469 | 2.385 | 1.735 | 1.966 | 1.44 | 1.338 | 0.724 | 0.84 | 0.872 | 0 | 0 | 0 |
| Inventory
| -6.061 | -19.119 | -3.524 | 0 | 0 | 54.659 | 0 | 0 | 0 | 0 | 2.618 | 1.569 | 2.948 | 3.177 | 2.964 | 12.934 | 63.526 | 70.091 | 59.412 | 50.654 | 31.604 | 33.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -79.874 | 19.7 | -163.353 | -59.904 | -66.418 | 35.914 | 45.828 | 51.578 | 37.19 | 53.133 | 61.331 | 45.321 | -68.342 | 0 | 11.382 | -32.839 | -5.725 | -1.294 | 0 | 65.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 79.874 | 67.703 | 163.353 | 59.904 | 66.418 | 186.156 | 126.39 | 142.438 | 152.911 | 163.984 | 165.365 | 138.408 | 70.46 | 94.247 | 199.289 | 58.246 | 69.311 | 71.696 | 61.641 | 122.712 | 359.729 | 42.643 | 3.32 | 4.287 | 8.014 | 14.381 | 1.749 | 3.164 | 1.7 | 6.5 | 132.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,281.015 | 5,136.921 | 4,915.59 | 4,251.541 | 3,981.925 | 3,641.589 | 3,399.119 | 3,285.805 | 3,195.176 | 3,218.421 | 3,169.566 | 3,096.069 | 3,265.447 | 1,884.322 | 1,908.447 | 1,929.788 | 1,901.904 | 1,901.651 | 1,774.242 | 1,712.923 | 1,042.599 | 1,057.909 | 1,026.26 | 1,036.596 | 1,113.586 | 1,119.41 | 847.11 | 526.169 | 486.6 | 498.4 | 163.3 |
| Goodwill
| 17.6 | 17.6 | 9.586 | 12.1 | 7.8 | 7.8 | 45.828 | 51.578 | 37.19 | 53.133 | 63.949 | 45.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.8 | 55.6 | 33.25 | 24.6 | 12.1 | 1.3 | 1.4 | 1.5 | 1.7 | 2.1 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 17.6 | 73.2 | 42.836 | 36.7 | 19.9 | 9.1 | 45.828 | 51.578 | 37.19 | 53.133 | 63.949 | 45.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 85.304 | 81.404 | 70.312 | 19.726 | 20.074 | 57.755 | 53.08 | 19.369 | 17.741 | 13.512 | 11.583 | 8.42 | 8.557 | 8.446 | 0 | 9.676 | 4.569 | 14.718 | 46.211 | 43.583 | 18.828 | 19.634 | 46.24 | 34.482 | 21.19 | 15.381 | 7.126 | 6.836 | 0 | 0 | 0 |
| Tax Assets
| -5,281.015 | -5,210.121 | -4,915.59 | -4,288.241 | -4,001.825 | -3,650.689 | -3,399.119 | -3,285.805 | -3,195.176 | -3,218.421 | -3,169.566 | -3,096.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,430.955 | 5,343.412 | 5,031.37 | 4,339.339 | 4,064.783 | 3,681.897 | 3,384.734 | 3,265.602 | 3,212.219 | 3,215.71 | 3,150.742 | 3,206.077 | 152.2 | 61.38 | 58.583 | -1,939.464 | -1,906.473 | -1,916.369 | -1,820.453 | -43.583 | -1,061.427 | -1,077.543 | -1,072.5 | -1,071.078 | -1,134.776 | -1,134.791 | -854.236 | -533.005 | -486.6 | -498.4 | -163.3 |
| Total Non-Current Assets
| 5,533.859 | 5,424.816 | 5,144.518 | 4,359.065 | 4,084.857 | 3,739.652 | 3,483.642 | 3,336.549 | 3,267.15 | 3,282.355 | 3,226.274 | 3,259.818 | 3,426.204 | 1,954.148 | 1,967.03 | 1,939.464 | 1,906.473 | 1,916.369 | 1,820.453 | 1,763.577 | 1,061.427 | 1,077.543 | 1,072.5 | 1,071.078 | 1,134.776 | 1,134.791 | 854.236 | 533.005 | 486.6 | 498.4 | 163.3 |
| Total Assets
| 5,613.733 | 5,492.519 | 5,307.871 | 4,418.969 | 4,151.275 | 3,925.808 | 3,610.032 | 3,478.987 | 3,420.061 | 3,446.339 | 3,391.639 | 3,398.226 | 3,496.664 | 2,048.395 | 2,166.319 | 2,091.647 | 2,033.695 | 2,055.831 | 1,948.874 | 1,886.289 | 1,473.915 | 1,162.85 | 1,099.963 | 1,104.304 | 1,160.338 | 1,176.841 | 864.365 | 567.874 | 523.1 | 544.1 | 341.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 151.567 | 175.148 | 172.285 | 129.666 | 124.665 | 92.209 | 0 | -77.668 | 0 | 0 | -0.927 | 0 | 116.035 | 0 | 0 | -10.611 | 13.695 | 2.251 | 22.959 | 27.252 | 252.511 | 24.595 | 23 | 23.822 | 31.812 | 33.646 | 17.288 | 22.798 | 0 | 0 | 0 |
| Short Term Debt
| 31 | 198 | 349 | 222 | 160 | -92.209 | 30 | 77.668 | 0 | 0 | 0.927 | 0 | 200 | 0 | 0 | 1,569.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 344.788 | 320.061 | 295.135 | 92.587 | 91.234 | 81.114 | 79.267 | 76.906 | 74.3 | 67.463 | 58.931 | 55.707 | 56.285 | 47.738 | 29.493 | 10.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 100.15 | 91.841 | 80.061 | 74.339 | 67.617 | 164.23 | 135.178 | 137.654 | 119.074 | 103.639 | 97.327 | 74.284 | -172.32 | 17.807 | 33.497 | -1,218.903 | 289.705 | 289.249 | 255.141 | 174.048 | 139.289 | 200.405 | 192.9 | 192.678 | 191.788 | 81.954 | 71.312 | 32.102 | 0 | 0 | 0 |
| Total Current Liabilities
| 627.505 | 785.05 | 896.481 | 518.592 | 443.516 | 245.344 | 244.445 | 214.56 | 193.374 | 171.102 | 156.258 | 129.991 | 200 | 65.545 | 62.99 | 350.5 | 303.4 | 291.5 | 278.1 | 201.3 | 391.8 | 225 | 215.9 | 216.5 | 223.6 | 115.6 | 88.6 | 54.9 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 3,518.607 | 3,189.984 | 2,925.219 | 2,444.93 | 2,248.458 | 2,348.352 | 2,170.017 | 2,091.279 | 2,145.713 | 2,212.246 | 2,192.368 | 2,269.866 | 2,084.683 | 1,412.919 | 1,547.901 | 1,662.403 | 1,659.392 | 1,717.212 | 1,638.281 | 1,653.051 | 1,076.296 | 760.233 | 708.889 | 719.716 | 725.297 | 750.891 | 495.25 | 255.087 | 212 | 226.7 | 103 |
| Deferred Revenue Non-Current
| 218.337 | 197.743 | 176.439 | 150.692 | 137.413 | 126.418 | 95.528 | 91.301 | 88.283 | 83.964 | 79.808 | 74.067 | 122.396 | 56.991 | 29.493 | 10.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -627.505 | -559.05 | -508.612 | -2,975.336 | -2,702.573 | 0 | -2,424.394 | -2,315.656 | -2,348.965 | -2,393.138 | -2,359.761 | -2,410.945 | 77.604 | 0 | 71.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 378.168 | 361.307 | 332.173 | 2,975.336 | 2,702.573 | 12.35 | 2,424.394 | 2,315.656 | 2,348.965 | 2,393.138 | 2,359.761 | 2,410.945 | 212.701 | 52.782 | 200 | -10.614 | 0.008 | -0.012 | 0.019 | 0.049 | 0.004 | -0.033 | 0.011 | -0.016 | 0.003 | -0.091 | -0.05 | -0.087 | -212 | -226.7 | -103 |
| Total Non-Current Liabilities
| 3,487.607 | 3,189.984 | 2,925.219 | 2,595.622 | 2,385.871 | 2,487.12 | 2,265.545 | 2,182.58 | 2,233.996 | 2,296.21 | 2,272.176 | 2,343.933 | 2,497.384 | 1,522.692 | 1,848.902 | 1,662.4 | 1,659.4 | 1,717.2 | 1,638.3 | 1,653.1 | 1,076.3 | 760.2 | 708.9 | 719.7 | 725.3 | 750.8 | 495.2 | 255 | 212 | 226.7 | 103 |
| Total Liabilities
| 4,115.112 | 3,975.034 | 3,821.7 | 3,114.214 | 2,829.387 | 2,732.464 | 2,509.99 | 2,397.14 | 2,427.37 | 2,467.312 | 2,428.434 | 2,473.924 | 2,697.384 | 1,588.237 | 1,911.892 | 1,795.413 | 1,744.978 | 1,795.919 | 1,706.979 | 1,719.674 | 1,341.401 | 816.73 | 753.666 | 764.938 | 769.54 | 795.932 | 516.337 | 281.282 | 212 | 226.7 | 103 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 179.523 | 0 | 0 | 0 | 136.144 | 136.144 | 136.144 | 136.144 | 136.144 | 72.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.917 | 1.916 | 1.913 | 1.813 | 1.812 | 0.896 | 0.883 | 0.854 | 0.843 | 0.838 | 0.834 | 0.416 | 0.412 | 0.31 | 0.301 | 0.238 | 0.236 | 0.229 | 0.226 | 0.224 | 0.222 | 0.218 | 0.215 | 0.21 | 0.229 | 0.262 | 0.248 | 0.249 | 0 | 0 | 0 |
| Retained Earnings
| -223.576 | -204.248 | -183.689 | -179.523 | -154.318 | -211.034 | -211.98 | -231.276 | -250.506 | -254.209 | -264.083 | -287.652 | -270.021 | -237.002 | -238.467 | -241.609 | -240.098 | -257.594 | -267.154 | -262.518 | -256.996 | -68.713 | -63.478 | -57.622 | -53.626 | -42.328 | -33.736 | -29.651 | -23.7 | -13 | -2.5 |
| Accumulated Other Comprehensive Income/Loss
| 6.061 | 19.119 | 3.524 | -179.523 | -0.38 | 2.299 | 0.942 | -0.227 | -0.553 | -0.381 | -0.927 | -2.59 | -2.547 | -700.665 | -629.768 | -561.233 | -494.211 | -435.809 | -378.325 | -322.867 | 0 | -4.498 | 0.489 | -181.58 | -150.757 | -118.021 | -89.208 | -71.481 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,644.319 | 1,628.618 | 1,593.362 | 1,411.397 | 1,402.696 | 1,329.391 | 1,454.089 | 1,103.048 | 1,039.139 | 1,029.601 | 1,021.365 | 1,012.93 | 998.483 | 1,164.387 | 1,086.464 | 881.31 | 805.014 | 740.292 | 677.769 | 617.005 | 262.572 | 250.612 | 237.924 | 407.087 | 415.555 | 470.528 | 403.271 | 358.835 | 285.2 | 283.6 | 206.9 |
| Total Shareholders Equity
| 1,428.721 | 1,445.405 | 1,415.11 | 1,233.687 | 1,249.81 | 1,121.552 | 1,031.954 | 1,008.543 | 925.067 | 911.993 | 893.333 | 859.248 | 799.28 | 227.03 | 218.53 | 78.706 | 70.941 | 47.118 | 32.516 | 31.844 | 5.798 | 177.619 | 175.15 | 168.095 | 211.401 | 310.441 | 280.575 | 257.952 | 261.5 | 270.6 | 204.4 |
| Total Equity
| 1,498.621 | 1,517.485 | 1,486.171 | 1,304.755 | 1,321.888 | 1,193.344 | 1,100.042 | 1,081.847 | 992.691 | 979.027 | 963.205 | 924.302 | 872.233 | 460.158 | 254.427 | 296.234 | 288.717 | 259.912 | 241.895 | 166.615 | 132.514 | 346.12 | 346.297 | 339.366 | 390.798 | 380.909 | 348.028 | 286.592 | 290.8 | 301.1 | 227.8 |
| Total Liabilities & Shareholders Equity
| 5,613.733 | 5,492.519 | 5,307.871 | 4,418.969 | 4,151.275 | 3,925.808 | 3,610.032 | 3,478.987 | 3,420.061 | 3,446.339 | 3,391.639 | 3,398.226 | 3,496.664 | 2,048.395 | 2,166.319 | 2,091.647 | 2,033.695 | 2,055.831 | 1,948.874 | 1,886.289 | 1,473.915 | 1,162.85 | 1,099.963 | 1,104.304 | 1,160.338 | 1,176.841 | 864.365 | 567.874 | 523.1 | 544.1 | 341.7 |