Equity LifeStyle Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Equity LifeStyle Properties's balance sheet done over the years? Its assets were worth $5,613,733,000 last year, which is more than in the previous period. 73% of Equity LifeStyle Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $4,115,112,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 3446339000 | 2.46B | 71.59% |
|---|---|---|---|
| 2015 | 3420061000 | 2.42B | 70.97% |
| 2016 | 3478987000 | 2.39B | 68.9% |
| 2017 | 3610032000 | 2.50B | 69.53% |
| 2018 | 3925808000 | 2.73B | 69.6% |
| 2019 | 4151275000 | 2.82B | 68.16% |
| 2020 | 4418969000 | 3.11B | 70.47% |
| 2021 | 5307871000 | 3.82B | 72% |
| 2022 | 5492519000 | 3.97B | 72.37% |
| 2023 | 5613733000 | 4.11B | 73.3% |
ELS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.23M | 2.64M | 123.39M | 24.06M | 28.86M | 60.54M | 31.08M | 56.34M | 80.25M | 73.71M |
Short term investments | 0 | 19.11M | 3.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 49.93M | 45.35M | 39.95M | 35.84M | 37.55M | 35.04M | 49.47M | 34.52M | 35.46M | 37.13M |
Inventory | 0 | -19.11M | -3.52M | 0 | 0 | 54.65M | 0 | 0 | 0 | 0 |
Other current assets | 25.7M | 19.7M | -163.35M | -59.90M | -66.41M | 35.91M | 45.82M | 51.57M | 37.19M | 53.13M |
Total current assets | 79.87M | 67.70M | 163.35M | 59.90M | 66.41M | 186.15M | 126.39M | 142.43M | 152.91M | 163.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 5.13B | 4.91B | 4.25B | 3.98B | 3.64B | 3.39B | 3.28B | 3.19B | 3.21B |
Goodwill | 17.6M | 17.6M | 9.58M | 12.1M | 7.8M | 7.8M | 45.82M | 51.57M | 37.19M | 53.13M |
Intangible assets | 0 | 55.6M | 33.25M | 24.6M | 12.1M | 1.3M | 1.4M | 1.5M | 1.7M | 2.1M |
Long term investments | 85.30M | 81.40M | 70.31M | 19.72M | 20.07M | 57.75M | 53.08M | 19.36M | 17.74M | 13.51M |
Other non-current assets | 5.42B | 5.34B | 5.03B | 4.33B | 4.06B | 3.68B | 3.38B | -20.20M | 3.21B | 3.21B |
Total non-current assets | 5.52B | 5.42B | 5.14B | 4.35B | 4.08B | 3.73B | 3.48B | 3.33B | 3.26B | 3.28B |
Total assets | 5.61B | 5.49B | 5.30B | 4.41B | 4.15B | 3.92B | 3.61B | 3.47B | 3.42B | 3.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 344.78M | 320.06M | 295.13M | 92.58M | 91.23M | 81.11M | 79.26M | 76.90M | 74.3M | 67.46M |
Short term debt | 69.95M | 198M | 349M | 222M | 160M | -92.20M | 0 | 77.66M | 0 | 0 |
Total current liabilities | 627.50M | 785.05M | 896.48M | 518.59M | 443.51M | 245.34M | 244.44M | 214.56M | 193.37M | 171.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.47B | 3.18B | 2.92B | 2.44B | 2.24B | 2.34B | 2.20B | 2.09B | 2.12B | 2.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 407.20M | 361.30M | 332.17M | 2.97B | 2.70B | 12.35M | 128.84M | 2.31B | 74.85M | 96.92M |
Total non-current liabilities | 3.88B | 3.18B | 2.92B | 2.59B | 2.38B | 2.48B | 2.26B | 2.18B | 2.23B | 2.29B |
Total liabilities | 4.11B | 3.97B | 3.82B | 3.11B | 2.82B | 2.73B | 2.50B | 2.39B | 2.42B | 2.46B |
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