Equity LifeStyle Properties, Inc. (ELS)
USD 66.66
(-3.04%)
USD 66.66
(-3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.61 Billion | 5.49 Billion | 5.3 Billion | 4.41 Billion | 4.15 Billion | 3.92 Billion |
| Total Current Assets | 79.87 Million | 67.7 Million | 163.35 Million | 59.9 Million | 66.41 Million | 186.15 Million |
| Cash And Short Term Investments | 29.93 Million | 2.64 Million | 123.39 Million | 24.06 Million | 28.86 Million | 60.54 Million |
| Cash and Cash Equivalents | 29.93 Million | 2.64 Million | 123.39 Million | 24.06 Million | 28.86 Million | 60.54 Million |
| Short Term Investments | 6.06 Million | 19.11 Million | 3.52 Million | - | - | - |
| Net Receivables | 49.93 Million | 45.35 Million | 39.95 Million | 35.84 Million | 37.55 Million | 35.04 Million |
| Inventory | -6.06 Million | -19.11 Million | -3.52 Million | - | - | 54.65 Million |
| Other Current Assets | -79.87 Million | 19.7 Million | -163.35 Million | -59.9 Million | -66.41 Million | 35.91 Million |
| Total Non-Current Assets | 5.53 Billion | 5.42 Billion | 5.14 Billion | 4.35 Billion | 4.08 Billion | 3.73 Billion |
| Net PPE | 5.28 Billion | 5.13 Billion | 4.91 Billion | 4.25 Billion | 3.98 Billion | 3.64 Billion |
| Good Will And Intangible Assets | 17.6 Million | 73.2 Million | 42.83 Million | 36.7 Million | 19.9 Million | 9.1 Million |
| Good Will | 17.6 Million | 17.6 Million | 9.58 Million | 12.1 Million | 7.8 Million | 7.8 Million |
| Intangible Assets | 25.8 Million | 55.6 Million | 33.25 Million | 24.6 Million | 12.1 Million | 1.3 Million |
| Long-Term Investments | 85.3 Million | 81.4 Million | 70.31 Million | 19.72 Million | 20.07 Million | 57.75 Million |
| Tax Assets | -5.28 Billion | -5.21 Billion | -4.91 Billion | -4.28 Billion | -4 Billion | -3.65 Billion |
| Other Non Current Assets | 5.43 Billion | 5.34 Billion | 5.03 Billion | 4.33 Billion | 4.06 Billion | 3.68 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.11 Billion | 3.97 Billion | 3.82 Billion | 3.11 Billion | 2.82 Billion | 2.73 Billion |
| Total Current Liabilities | 627.5 Million | 785.05 Million | 896.48 Million | 518.59 Million | 443.51 Million | 245.34 Million |
| Account Payables | 151.56 Million | 175.14 Million | 172.28 Million | 129.66 Million | 124.66 Million | 92.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31 Million | 198 Million | 349 Million | 222 Million | 160 Million | -92.2 Million |
| Deferred Revenue | 344.78 Million | 320.06 Million | 295.13 Million | 92.58 Million | 91.23 Million | 81.11 Million |
| Other Current Liabilities | 100.15 Million | 91.84 Million | 80.06 Million | 74.33 Million | 67.61 Million | 164.23 Million |
| Total Non Current Liabilities | 3.48 Billion | 3.18 Billion | 2.92 Billion | 2.59 Billion | 2.38 Billion | 2.48 Billion |
| Long-Term Debt | 3.51 Billion | 3.18 Billion | 2.92 Billion | 2.44 Billion | 2.24 Billion | 2.34 Billion |
| Deferred Revenue Non Current | 218.33 Million | 197.74 Million | 176.43 Million | 150.69 Million | 137.41 Million | 126.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 378.16 Million | 361.3 Million | 332.17 Million | 2.97 Billion | 2.7 Billion | 12.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.51 Billion | 1.48 Billion | 1.3 Billion | 1.32 Billion | 1.19 Billion |
| Stock Holders Equity | 1.42 Billion | 1.44 Billion | 1.41 Billion | 1.23 Billion | 1.24 Billion | 1.12 Billion |
| Common Stock | 1.91 Million | 1.91 Million | 1.91 Million | 1.81 Million | 1.81 Million | 896 Thousand |
| Retained Earnings | -223.57 Million | -204.24 Million | -183.68 Million | -179.52 Million | -154.31 Million | -211.03 Million |
| Accumulated other comprehensive income | 6.06 Million | 19.11 Million | 3.52 Million | -179.52 Million | -380 Thousand | 2.29 Million |
| Common Stock Equity | 1.42 Billion | 1.44 Billion | 1.41 Billion | 1.23 Billion | 1.24 Billion | 1.12 Billion |
| Capital Lease Obligation | 25.7 Million | 28 Million | 38.86 Million | 16.39 Million | 16.15 Million | - |
| Total Investments | 85.3 Million | 81.4 Million | 70.31 Million | 19.72 Million | 20.07 Million | 57.75 Million |
| Total Debt | 3.51 Billion | 3.38 Billion | 3.27 Billion | 2.66 Billion | 2.4 Billion | 2.34 Billion |
| Net Debt | 3.48 Billion | 3.38 Billion | 3.15 Billion | 2.64 Billion | 2.37 Billion | 2.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.64 Billion | 5.64 Billion | 5.63 Billion | 5.61 Billion | 5.61 Billion | 5.62 Billion |
| Total Current Assets | 95.43 Million | 87.16 Million | 96.62 Million | 79.87 Million | 79.87 Million | 109.36 Million |
| Cash And Short Term Investments | 18.49 Million | 35.65 Million | 47.28 Million | 29.93 Million | 29.93 Million | 38.48 Million |
| Cash and Cash Equivalents | 18.49 Million | 35.65 Million | 47.28 Million | 29.93 Million | 29.93 Million | 38.48 Million |
| Short Term Investments | - | 5.29 Million | 5.28 Million | 6.06 Million | 6.06 Million | 15.56 Million |
| Net Receivables | 55.03 Million | 51.5 Million | 49.34 Million | 49.93 Million | 49.93 Million | 49.68 Million |
| Inventory | - | - | -49.34 Million | -6.06 Million | -6.06 Million | 130.56 Million |
| Other Current Assets | 21.9 Million | -87.16 Million | -96.62 Million | -79.87 Million | -79.87 Million | -109.36 Million |
| Total Non-Current Assets | 5.54 Billion | 5.55 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.51 Billion |
| Net PPE | - | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.24 Billion |
| Good Will And Intangible Assets | - | - | - | 17.6 Million | 17.6 Million | - |
| Good Will | - | - | - | 17.6 Million | 17.6 Million | - |
| Intangible Assets | - | - | - | 25.8 Million | 25.8 Million | - |
| Long-Term Investments | 84.83 Million | 86.43 Million | 90.26 Million | 85.3 Million | 85.3 Million | 84.32 Million |
| Tax Assets | - | - | - | -5.28 Billion | -5.28 Billion | - |
| Other Non Current Assets | 5.46 Billion | 186.71 Million | 161.25 Million | 5.43 Billion | 5.43 Billion | 184.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.14 Billion | 4.13 Billion | 4.11 Billion | 4.11 Billion | 4.11 Billion | 4.12 Billion |
| Total Current Liabilities | 706.7 Million | 677.73 Million | 637.88 Million | 627.5 Million | 627.5 Million | 626.82 Million |
| Account Payables | 207.6 Million | 177.81 Million | 171.06 Million | 151.56 Million | 151.56 Million | 189.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.5 Million | 14 Million | 6 Million | 31 Million | 31 Million | - |
| Deferred Revenue | 361.2 Million | 380.53 Million | 355.01 Million | 344.78 Million | 344.78 Million | 337.95 Million |
| Other Current Liabilities | 105.39 Million | 105.38 Million | 105.8 Million | 100.15 Million | 100.15 Million | 99.78 Million |
| Total Non Current Liabilities | 3.44 Billion | 3.45 Billion | 3.47 Billion | 3.48 Billion | 3.48 Billion | 3.5 Billion |
| Long-Term Debt | 3.44 Billion | 3.47 Billion | 3.47 Billion | 3.51 Billion | 3.51 Billion | 3.5 Billion |
| Deferred Revenue Non Current | 232.86 Million | 228.09 Million | 223.47 Million | 218.33 Million | 218.33 Million | 216.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.47 Billion | -242.09 Million | 380.4 Million | 378.16 Million | 378.16 Million | 384.64 Million |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Stock Holders Equity | 1.42 Billion | 1.43 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Common Stock | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million |
| Retained Earnings | -219.72 Million | -213.48 Million | -202.72 Million | -223.57 Million | -223.57 Million | -232.08 Million |
| Accumulated other comprehensive income | -4.76 Million | 5.29 Million | 5.28 Million | 6.06 Million | 6.06 Million | 15.56 Million |
| Common Stock Equity | 1.42 Billion | 1.43 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Capital Lease Obligation | - | 27.47 Million | 28.01 Million | 25.7 Million | 25.7 Million | 26.16 Million |
| Total Investments | 84.83 Million | 91.73 Million | 90.26 Million | 85.3 Million | 85.3 Million | 84.32 Million |
| Total Debt | 3.47 Billion | 3.49 Billion | 3.5 Billion | 3.51 Billion | 3.51 Billion | 3.5 Billion |
| Net Debt | 3.45 Billion | 3.46 Billion | 3.45 Billion | 3.48 Billion | 3.48 Billion | 3.46 Billion |
8095
HIG-PG
NOTEK
003816
002327
GLANCE