Equity LifeStyle Properties, Inc.
ELS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $3 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $50 | $45 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $26 | $20 | $29 |
| Total Curr. Assets | $75 | $80 | $68 | $163 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $18 | $0 | $0 | $0 |
| Intangibles | $21 | $0 | $0 | $0 |
| Long-Term Investments | $84 | $85 | $81 | $70 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,448 | $5,449 | $5,343 | $5,074 |
| Total NC Assets | $5,570 | $5,534 | $5,425 | $5,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,646 | $5,614 | $5,493 | $5,308 |
| Liabilities | – | – | – | – |
| Payables | $159 | $152 | $175 | $172 |
| Short-Term Debt | $77 | $31 | $198 | $349 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $352 | $345 | $320 | $295 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $694 | $628 | $785 | $896 |
| LT Debt | $3,128 | $3,488 | $3,190 | $2,925 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,128 | $3,488 | $3,190 | $2,925 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,822 | $4,115 | $3,975 | $3,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$215 | -$224 | -$204 | -$184 |
| AOCI | $2 | $6 | $19 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,741 | $1,429 | $1,445 | $1,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83 | $70 | $72 | $71 |
| Total Liab. & Tot. Equity | $5,646 | $5,614 | $5,493 | $5,308 |
| Net Debt | $3,199 | $3,514 | $3,385 | $3,180 |