Development
Equity LifeStyle Properties, Inc.
ELS
$60.68
$0.390.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.30M | 54.04M | 24.73M | 26.00M | 21.77M |
| Total Receivables | 49.94M | 49.68M | 47.38M | 46.66M | 45.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.70M | 21.20M | 20.70M | 19.80M | 19.70M |
| Total Current Assets | 85.94M | 124.93M | 92.81M | 92.46M | 86.82M |
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| Total Current Assets | 85.94M | 124.93M | 92.81M | 92.46M | 86.82M |
| Net Property, Plant & Equipment | 5.28B | 5.25B | 5.22B | 5.17B | 5.14B |
| Long-term Investments | 17.60M | -- | -- | -- | 17.60M |
| Goodwill | 17.60M | -- | -- | -- | 17.60M |
| Total Other Intangibles | 25.80M | -- | -- | -- | 30.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.78M | 339.70M | 359.68M | 335.38M | 268.45M |
| Total Assets | 5.61B | 5.63B | 5.59B | 5.52B | 5.49B |
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| Total Accounts Payable | 125.83M | 162.93M | 145.98M | 157.66M | 147.15M |
| Total Accrued Expenses | 12.66M | 12.30M | 12.31M | 12.09M | 11.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.47M | 1.85M | 2.80M | 3.63M | -- |
| Total Finance Division Other Current Liabilities | 87.49M | 87.49M | 87.49M | 87.34M | 80.10M |
| Total Other Current Liabilities | 87.49M | 87.49M | 87.49M | 87.34M | 80.10M |
| Total Current Liabilities | 232.45M | 264.57M | 248.56M | 260.71M | 238.99M |
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| Total Current Liabilities | 232.45M | 264.57M | 248.56M | 260.71M | 238.99M |
| Long-Term Debt | 3.52B | 3.50B | 3.45B | 3.39B | 3.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.29M | 24.31M | 24.08M | 23.85M | 28.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 344.79M | 337.95M | 359.23M | 335.02M | 320.06M |
| Total Liabilities | 4.12B | 4.13B | 4.08B | 4.01B | 3.98B |
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| Common Stock & APIC | 1.65B | 1.64B | 1.64B | 1.63B | 1.63B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.06M | 15.56M | 17.33M | 15.14M | 19.12M |
| Total Common Equity | 1.43B | 1.43B | 1.43B | 1.44B | 1.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.43B | 1.43B | 1.43B | 1.44B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.90M | 70.05M | 71.16M | 71.67M | 72.08M |
| Total Equity | 1.50B | 1.50B | 1.50B | 1.51B | 1.52B |
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