Equity Lifestyle Balance Sheet - Annual (NYSE:ELS)

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$92.41 $0.53 (0.58%) ELS stock closing price Jul 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Equity Lifestyle, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Equity Lifestyle stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.51B and shareholders equity of $1.1B. Equity Lifestyle revenue and Equity Lifestyle operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Equity Lifestyle financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash31.08M56.34M80.25M73.71M58.42M37.14M70.46M12.65M145.12M45.31M
Marketable Securities-------52.26M--
Receivables-----1.2M1.15M--1.04M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable49.47M34.52M35.46M37.13M42.99M53.17M64.23M25.72M29.95M31.79M
Other Current Assets----------
Total Current Assets
80.56M90.86M115.72M110.85M101.41M91.51M135.85M91.07M175.5M78.15M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.45B3.31B3.21B3.23B3.18B3.22B3.27B1.89B1.92B1.94B
Other Non-Current Assets----------
Deferred Charges31.44M31.37M54.23M50.42M45.12M43.53M42.72M25.58M20.75M16.05M
Intangibles----------
Deposits & Other Assets45.82M51.57M37.19M53.13M63.94M46.89M43.51M38.97M52.17M57.98M
Total Assets
3.61B3.48B3.42B3.45B3.39B3.4B3.5B2.05B2.17B2.09B
Notes Payable1.97B1.89B1.95B2.01B1.99B2.07B2.08B1.41B1.55B1.57B
Accounts Payable-89.86M--------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses89.13M8.37M84.75M74.01M74.57M74.28M72.79M59.95M79.54M74.99M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.06B1.99B2.03B2.09B2.07B2.14B2.16B1.47B1.63B1.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt228.3M199.37M200M200M200M200M200M--93M
Non-Current Capital Leases----------
Other Long-Term Liabilities220.84M207.61M196.89M181.05M161.49M129.77M139.33M115.36M84.44M58.01M
Total Liabilities
2.51B2.4B2.43B2.47B2.43B2.47B2.7B1.79B1.91B2.01B
Minority Interest------200M200M200M217.52M
Preferred Stock-136.14M136.14M136.14M136.14M136.14M----
Common Stock Net----------
Capital Surplus1.24B1.1B1.04B1.03B1.02B1.01B998.48M463.72M456.69M320.08M
Retained Earnings----------
Treasury Stock----------
Other Liabilities-142.95M-158.19M-183.43M-187.55M-195.13M-225.18M-199.61M-203.87M-202.57M-241.6M
Shareholders Equity1.1B1.08B992.69M979.02M963.2M924.3M799.28M260.15M254.42M78.71M
Total Liabilities & Shareholders Equity3.61B3.48B3.42B3.45B3.39B3.4B3.5B2.05B2.17B2.09B
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 $3.61B for 2017 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: This item on the balance sheet implies the firm's, in this case Equity Lifestyle's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ELS stock stand at $2.51B.

Equity Lifestyle Balance Sheet - Key Ratios

Current ratio
0.05
Debt to equity ratio
1.97
Asset turnover ratio
0.27
Receivables turnover
0
Price to book ratio
7.51