Equity Lifestyle Balance Sheet - Quarterly (NYSE:ELS)

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$87.36 $0.03 (0.03%) ELS stock closing price Aug 18, 2017 (Closing)

The Equity Lifestyle balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Equity Lifestyle stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Equity Lifestyle revenue was $221.31M and Equity Lifestyle operating cash flow was $214.1M for 2017-Q2. The balance sheet shows total liabilities of $2.39B and shareholders equity of $1.1B. View Equity Lifestyle quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash67.74M73.24M56.34M68.81M74.87M97.1M80.25M89.39M84.94M102.7M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable48.25M34.23M34.52M34.27M33.83M34.14M35.46M36.33M35.46M36.31M
Other Current Assets----------
Equity Lifestyle Total Current Assets
115.99M107.48M90.86M103.08M108.7M131.25M115.72M125.72M120.4M139.01M
Property Plant & Equipment----------
Accumulated Depreciation----------
Equity Lifestyle Net Property Plant & Equipment
----------
Investment & Advances3.29B3.29B3.31B3.29B3.3B3.21B3.21B3.22B3.23B3.23B
Other Non-Current Assets----------
Deferred Charges31.45M31.35M31.37M31.43M31.08M30.75M54.23M55.04M54.76M54.41M
Intangibles----------
Deposits & Other Assets44.44M40.21M51.57M44.21M43.99M40.35M37.19M40.06M39.97M44.53M
Equity Lifestyle Total Assets
3.49B3.47B3.48B3.47B3.49B3.42B3.42B3.44B3.45B3.47B
Notes Payable1.89B1.95B2.01B1.99B2.07B2.08B1.41B1.55B1.57B-
Accounts Payable93.45M-89.86M-------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.04M93.76M8.37M102.23M87.9M88.17M84.75M105.47M95.56M85.03M
Income Taxes Payable----------
Other Current Liabilities----------
Equity Lifestyle Total Current Liabilities
1.96B1.95B1.99B1.99B2B2B2.03B2.06B2.06B2.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt199.48M199.43M199.37M199.32M199.27M199.22M200M200M200M200M
Non-Current Capital Leases----------
Other Long-Term Liabilities229.94M218.2M207.61M201.51M216.64M205.49M196.89M192.48M203.74M192.93M
Equity Lifestyle Total Liabilities
2.39B2.37B2.4B2.4B2.42B2.4B2.43B2.45B2.47B2.49B
Minority Interest----------
Preferred Stock136.14M136.14M136.14M136.14M136.14M136.14M136.14M136.14M136.14M136.14M
Common Stock Net0.87M0.86M0.85M0.85M0.85M0.84M0.84M0.84M0.84M0.84M
Capital Surplus1.12B1.12B1.1B1.1B1.09B1.05B1.04B1.04B1.04B1.04B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-158.91M-154.89M-158.19M-159.29M-165.23M-167.86M-183.43M-187.65M-192.59M-193.16M
Equity Lifestyle Shareholders Equity
1.1B1.1B1.08B1.07B1.07B1.02B992.69M989.17M981.67M979.09M
Equity Lifestyle Total Liabilities & Shareholders Equity
3.49B3.47B3.48B3.47B3.49B3.42B3.42B3.44B3.45B3.47B
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 $3.49B for 2017-Q2 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Equity Lifestyle is $2.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ELS stock.
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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
)
7.4650