ELS - Equity LifeStyle Properties, Inc.

NYSE - NYSE Delayed price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,647
123,398
24,060
28,860
Total cash
2,647
123,398
24,060
28,860
Total current assets
67,703
163,353
59,904
66,418
Non-current assets
Equity and other investments
81,404
70,312
19,726
20,074
Other long-term assets
181,950
141,567
61,026
56,809
Total non-current assets
5,424,816
5,144,518
4,359,065
4,084,857
Total assets
5,492,519
5,307,871
4,418,969
4,151,275
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
198,000
349,000
222,000
160,000
Accounts payable
175,148
172,285
129,666
124,665
Accrued liabilities
11,739
9,293
8,336
8,639
Deferred revenues
320,061
295,135
92,587
91,234
Total current liabilities
785,050
896,481
518,592
443,516
Non-current liabilities
Long-term debt
3,189,984
2,925,219
2,444,930
2,248,458
Deferred revenues
-
-
150,692
137,413
Total non-current liabilities
3,189,984
2,925,219
2,595,622
2,385,871
Total liabilities
3,975,034
3,821,700
3,114,214
2,829,387
Stockholders' equity
Common stock
1,916
1,913
1,813
1,812
Retained earnings
-204,248
-183,689
-179,523
-154,318
Accumulated other comprehensive income
19,119
3,524
0
-380
Total stockholders' equity
1,445,405
1,415,110
1,233,687
1,249,810
Total liabilities and stockholders' equity
5,492,519
5,307,871
4,418,969
4,151,275