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CBL & Associates Properties, Inc. CBL
Real Estate - REIT - Retail - NYSE - US
Watchlist
$ 28.14
-1.61 %
$ 865 M
Market Cap
27.86
P/E
BALANCE SHEET
2.41 B ASSETS
-10.17%
Growth Rates
1Year -10.17%
3Years -18.50%
5Years 29.36%
7Years 17.95%
10Years -9.85%
2.08 B LIABILITIES
-10.20%
Growth Rates
1Year -10.20%
3Years -19.03%
5Years 313.01%
7Years 175.84%
10Years -8.76%
339 M EQUITY
-8.43%
Growth Rates
1Year -8.43%
3Years -13.91%
5Years -42.38%
7Years -33.82%
10Years -13.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet CBL & Associates Properties, Inc.
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Current Assets 169 M
Cash & Short-Term Investments 34.2 M
Receivables 43.4 M
Other Current Assets 91.6 M
Non-Current Assets 2.24 B
Long-Term Investments 339 M
PP&E 0
Other Non-Current Assets 1.9 B
Current Liabilities 106 M
Accounts Payable 106 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 1.97 B
Long-Term Debt 1.97 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 34.2 44.7 169.6 61.8 32.8 25.1 32.6 19.0 36.9 37.9 65.5 78.2 56.1 50.9 48.1 51.2 65.8 28.7 28.8 25.8 98.8 13.4 10.1 5.2 7.1 5.8 69.2 4.3 0 0 0
Short Term Investments 0 292.4 150.0 233.1 0 0 0 0 0 0 0 0 0 0 0 0 142.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 43.4 463.3 649.0 109.6 75.3 77.8 83.6 94.7 87.3 81.3 79.9 79.0 85.8 0 81.3 86.5 82.8 81.2 61.3 52.1 45.2 41.7 41.2 41.9 32.5 28.5 25.7 27.4 10.5 8.6 7.2
Inventory 0 1 199.5 171.4 (4 598.7) 1 1 (6 064.2) (36.2) 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 88.9 0 0 0 39.1 42.7 46.6 63.5 63.1 73.2 80.9 57.9 0 0 0 7 590.8 7 537.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 169.3 800.4 968.5 414.5 147.1 145.6 162.8 177.1 187.3 192.5 226.3 215.1 141.8 50.9 129.4 7 728.5 7 828.6 109.9 90.1 77.9 144.0 55.0 51.3 47.1 39.6 34.4 94.9 31.7 10.5 8.6 7.2
PP&E 0 1 664.0 3.0 3.3 3.8 4 754.6 5 156.8 5 514.7 5 858.0 5 947.2 6 067.2 6 299.6 6 005.7 0 7 095.0 7 321.5 7 402.3 6 094.3 5 944.4 4 894.8 3 912.2 3 611.5 3 201.6 2 040.6 1 960.6 1 805.8 1 142.3 987.3 758.9 679.7 578.3
Intangible Assets 278.8 136.6 104.7 132.2 38.3 48.7 66.8 64.7 80.6 82.7 99.6 127.3 233.0 265.6 279.9 305.8 276.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 (175.9) (28.5) (59.7) (58.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 338.6 77.3 103.7 279.4 307.4 283.6 249.2 266.9 311.1 302.0 291.1 287.5 304.7 179.4 186.5 207.6 142.6 78.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1 619.2 (9.7) 1 755.3 3 617.7 4 110.6 (5 203.8) (5 576.0) (5 964.5) 36.7 74.8 101.8 (6 714.3) 267.2 0 504.7 (7 015.7) (7 402.3) (78.8) (5 944.4) (4 894.8) (3 912.2) (3 611.5) (3 201.6) (2 040.6) (1 960.6) (1 805.8) (1 142.3) (987.3) (758.9) (679.7) (578.3)
Other Assets 0 0 0 0 0 (4 676.8) (5 037.1) (5 347.3) 0 0 0 160.2 0 0 0 0 0 (244.8) (291.7) (334.8) (319.3) (371.9) (311.2) (146.8) (152.0) (152.8) (116.1) (107.4) (68.9) (68.1) (65.8)
Total Assets 2 405.9 2 678.2 2 946.0 4 443.7 4 622.3 664.1 667.7 757.3 6 480.0 6 599.2 6 786.0 7 089.7 6 719.4 495.9 7 729.1 8 034.3 8 105.0 5 959.4 5 742.8 4 637.9 3 736.9 3 294.6 2 941.8 1 940.9 1 848.1 1 687.3 1 121.1 911.5 700.5 620.2 519.7
LIABILITIES
Accounts Payable 106.1 200.3 184.4 164.0 219.0 187.5 166.8 199.2 254.7 240.6 279.3 295.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 222.4 0 0 0 0 0 0 0 1 029.1 0 1 038.1 0 1 113.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 110.6 151.9 6.1 (213.9) 74.4 61.9 81.3 89.8 85.5 50.5 (295.4) (725.5) 0 (789.8) 1 145.0 (1 113.0) 0 929.7 790.8 717.7 651.8 534.8 256.4 238.2 231.4 172.8 162.8 0 0 0
Total Current Liabilities 106.1 200.3 184.4 843.3 227.5 261.9 228.7 280.5 344.4 326.1 329.9 353.1 303.6 0 248.3 1 145.0 1 315.2 869.5 929.7 790.8 717.7 651.8 534.8 256.4 238.2 231.4 172.8 162.8 0 0 0
Long Term Debt 1 969.2 2 110.8 2 360.5 3 742.4 3 530.9 0 0 0 4 710.6 4 685.6 4 861.5 4 751.5 3 460.3 0 4 578.0 4 455.0 5 869.3 4 564.5 4 341.1 3 371.7 2 738.1 2 402.1 2 316.0 1 424.3 1 360.8 1 208.2 741.4 590.3 392.8 373.3 276.9
Deferred Tax Income 0 110.6 316.6 78.5 8.5 13.6 20.2 27.0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 (110.6) (151.9) (2.7) 0 0 0 0 0 0 0 (4 751.5) 1 029.1 0 1 482.4 1 640.7 (5 869.3) (4 564.5) 45 K (12.2) (28.8) 21 K 45 K 37 K 47 K 4 K 13 K 5 K 0 0 0
Total Liabilities 2 075.3 2 311.1 2 544.9 3 909.7 3 758.3 1.7 1.7 1.7 5 055.1 5 011.7 5 191.4 5 104.6 4 792.9 0 6 308.7 6 425.7 6 264.2 4 874.5 4 661.3 3 583.7 2 899.6 2 553.4 2 419.7 1 506.1 1 428.2 1 271.5 790.3 638.7 429.6 410.9 302.9
EQUITY
Common Stock 32 K 32 K 21 K 2.0 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.5 1.5 1.4 0.7 0.7 0.7 0.6 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0 0 0
Retained Earnings (380.4) (338.9) (151.5) (1 456.4) (1 161.4) 964.1 1 140.0 1 228.7 (689.0) (566.8) (570.8) (453.6) (399.6) (366.5) (283.6) (193.3) (70.2) 9.7 51.7 31.1 21.0 (22.4) (27.8) (27.9) (36.3) (36.2) (28.4) (20.9) (0.4) (10.4) (2.9)
Other Accumulative Comprehensive Income/Loss 0.6 (1.1) 3 K 18 K (1 161.4) 1 035.7 1 245.3 1 358.8 1 972.0 (553.4) (564.5) 7.0 3.0 7.9 (1 505.8) (13.0) (1 102.8) (924.3) (727.9) (575.5) (467.6) (434.8) (346.9) (271.0) (223.5) (177.1) (145.6) (114.5) 0 0 0
Total Equity 330.6 367.1 401.1 534.0 864.0 9 372.5 9 923.3 10 578.0 1 424.9 1 587.5 1 594.6 1 985.2 1 295.5 1 334.7 1 140.6 793.7 920.5 1 084.9 1 081.5 1 054.2 837.3 741.2 522.1 434.8 419.9 415.8 330.9 272.8 270.9 209.3 216.8
Total Liabilities and Equity 2 405.9 2 678.2 2 946.0 4 443.7 4 622.3 4 056.8 4 251.1 4 492.3 6 480.0 6 599.2 6 786.0 6 897.3 6 056.2 6 824.7 7 426.6 8 034.3 8 105.0 5 959.4 5 742.8 4 637.9 3 736.9 3 294.6 2 941.8 1 940.9 1 848.1 1 687.3 1 121.1 911.5 700.5 620.2 519.7
SHARES OUTSTANDING
Common Shares Outstanding 31.3 30.0 20.8 190.3 173.4 172.5 171.1 170.8 170.5 170.2 167.0 154.8 148.3 138.4 106.4 71.1 65.3 63.9 62.7 61.6 59.9 57.4 50.7 24.9 24.6 24.1 24.1 41.7 35.7 33.3 30.0