Equity Lifestyle Balance Sheet - Annual (NYSE:ELS)

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$89.15 $0.84 (0.95%) ELS stock closing price Aug 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Equity Lifestyle balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Equity Lifestyle stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Equity Lifestyle balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.26M and debt to equity ratio of 1.9M. Whereas, Equity Lifestyle revenue was $870.43M and Equity Lifestyle operating cash flow was $353.34M for the same period. View latest and last 10 year balance sheet data to check Equity Lifestyle financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash56.34M80.25M73.71M58.42M37.14M70.46M12.65M145.12M45.31M5.78M
Marketable Securities------52.26M---
Receivables----1.2M1.15M0.41M0.42M1.04M1.15M
Inventory---------63.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable34.52M35.46M37.13M42.99M53.17M64.23M25.72M29.95M31.79M10.95M
Other Current Assets----------
Equity Lifestyle Total Current Assets
90.86M115.72M110.85M101.41M91.51M135.85M91.07M175.5M78.15M81.42M
Property Plant & Equipment----------
Accumulated Depreciation----------
Equity Lifestyle Net Property Plant & Equipment
----------
Investment & Advances3.31B3.21B3.23B3.18B3.22B3.27B1.89B1.92B1.94B1.91B
Other Non-Current Assets----------
Deferred Charges31.37M54.23M50.42M45.12M43.53M42.72M25.58M20.75M16.05M12.14M
Intangibles----------
Deposits & Other Assets51.57M37.19M53.13M63.94M46.89M43.51M38.97M52.17M57.98M33.65M
Equity Lifestyle Total Assets
3.48B3.42B3.45B3.39B3.4B3.5B2.05B2.17B2.09B2.03B
Notes Payable1.89B1.95B2.01B1.99B2.07B2.08B1.41B1.55B1.57B-
Accounts Payable89.86M---------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.37M84.75M74.01M74.57M74.28M72.79M59.95M79.54M74.99M43.78M
Income Taxes Payable----------
Other Current Liabilities---------41.8M
Equity Lifestyle Total Current Liabilities
1.99B2.03B2.09B2.07B2.14B2.16B1.47B1.63B1.64B85.58M
Mortgages---------1.56B
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt199.37M200M200M200M200M200M--93M103M
Non-Current Capital Leases----------
Other Long-Term Liabilities207.61M196.89M181.05M161.49M129.77M139.33M115.36M84.44M58.01M-
Equity Lifestyle Total Liabilities
2.4B2.43B2.47B2.43B2.47B2.7B1.79B1.91B2.01B1.96B
Minority Interest-----200M200M200M217.52M217.77M
Preferred Stock136.14M136.14M136.14M136.14M136.14M-----
Common Stock Net0.85M0.84M0.83M0.83M0.41M0.41M0.31M0.3M0.23M0.23M
Capital Surplus1.1B1.04B1.03B1.02B1.01B998.48M463.72M456.69M320.08M310.8M
Retained Earnings----------240.09M
Treasury Stock----------
Other Liabilities-158.19M-183.43M-187.55M-195.13M-225.18M-199.61M-203.87M-202.57M-241.6M-
Equity Lifestyle Shareholders Equity
1.08B992.69M979.02M963.2M924.3M799.28M260.15M254.42M78.71M70.94M
Equity Lifestyle Total Liabilities & Shareholders Equity
3.48B3.42B3.45B3.39B3.4B3.5B2.05B2.17B2.09B2.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Equity Lifestyle stock price by looking at Equity Lifestyle historical stock prices. One can compare PE with industry average by looking at the Equity Lifestyle PE ratio chart. The common balance sheet items are:
  • Assets: ELS total assets, which was at $3.48B for 2016 is a balance sheet item representing value of what Equity Lifestyle owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Equity Lifestyle for 2016 total to $2.4B. Liabilities for a company like Equity Lifestyle include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Equity Lifestyle Balance Sheet - Key Ratios

Current ratio
0.06
Debt to Equity ratio
1.9
Asset Turnover
ratio
0.26
PB ratio (
price to book ratio
)
7.6180