Equity Lifestyle Balance Sheet - Quarterly (NYSE:ELS)

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$92.49 $0.24 (0.26%) ELS stock closing price Jul 13, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Equity Lifestyle revenue Equity Lifestyle operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Equity Lifestyle balance sheet for 2018 Q1 shows cash on hand of $73.89M. The company has a debt to equity ratio of 1.97.

View and download Equity Lifestyle quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash73.89M31.08M77.39M67.74M73.24M56.34M68.81M74.87M97.1M80.25M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable34.91M49.47M49.28M48.25M34.23M34.52M34.27M33.83M34.14M35.46M
Other Current Assets----------
Total Current Assets
108.8M80.56M126.67M115.99M107.48M90.86M103.08M108.7M131.25M115.72M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.5B3.45B3.32B3.29B3.29B3.31B3.29B3.3B3.21B3.21B
Other Non-Current Assets----------
Deferred Charges39.55M31.44M31.6M31.45M31.35M31.37M31.43M31.08M30.75M54.23M
Intangibles----------
Deposits & Other Assets45.82M45.82M47.68M44.43M40.21M51.57M44.21M43.99M40.35M37.19M
Total Assets
3.69B3.61B3.53B3.49B3.47B3.48B3.47B3.49B3.42B3.42B
Notes Payable1.97B1.89B1.95B2.01B1.99B2.07B2.08B1.41B1.55B1.57B
Accounts Payable---93.45M-89.86M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses94.16M89.13M114.65M8.04M93.76M8.37M102.23M87.9M88.17M84.75M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.13B2.06B2.1B1.96B1.95B1.99B1.99B2B2B2.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt198.38M228.3M199.53M199.48M199.43M199.37M199.32M199.27M199.22M200M
Non-Current Capital Leases----------
Other Long-Term Liabilities255.88M220.84M214.87M229.94M218.2M207.61M201.51M216.64M205.49M196.89M
Total Liabilities
2.59B2.51B2.51B2.39B2.37B2.4B2.4B2.42B2.4B2.43B
Minority Interest----------
Preferred Stock---136.14M136.14M136.14M136.14M136.14M136.14M136.14M
Common Stock Net----------
Capital Surplus1.25B1.24B1.16B1.12B1.12B1.1B1.1B1.09B1.05B1.04B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-144.95M-142.95M-150.35M-158.9M-154.89M-158.19M-159.29M-165.23M-167.86M-183.43M
Shareholders Equity1.1B1.1B1.02B1.1B1.1B1.08B1.07B1.07B1.02B992.69M
Total Liabilities & Shareholders Equity3.69B3.61B3.53B3.49B3.47B3.48B3.47B3.49B3.42B3.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Equity Lifestyle historical stock prices and the current Equity Lifestyle stock price can tell you how the stock price has moved, whereas the Equity Lifestyle PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Equity Lifestyle company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Equity Lifestyle had total assets of $3.69B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ELS stock had total liabilities of $2.59B for the quarter 2018 Q1.

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
7.54

Quarterly Balance Sheets For Equity Lifestyle Properties, Inc. Peers

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