Real Estate - REIT - Retail - NYSE - US
$ 27.26
-0.11 %
$ 858 M
Market Cap
29.63
P/E
BALANCE SHEET
2.41 B
ASSETS
2.08 B
LIABILITIES
339 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CBL & Associates Properties, Inc.
| Current Assets | 169 M |
| Cash & Short-Term Investments | 123 M |
| Receivables | 43.4 M |
| Other Current Assets | 2.75 M |
| Non-Current Assets | 1.86 B |
| Long-Term Investments | 76.5 M |
| PP&E | 0 |
| Other Non-Current Assets | 1.78 B |
| Current Liabilities | 186 M |
| Accounts Payable | 106 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 80.4 M |
| Non-Current Liabilities | 1.89 B |
| Long-Term Debt | 1.97 B |
| Other Non-Current Liabilities | -80.4 M |
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 | 123.1 | 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 | 97.2 | 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 | 91.6 | 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 | 76.5 | 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 | 1 500.5 | (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 | 380.8 | 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 | 80.4 | 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 | 186.5 | 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 | (80.4) | (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 |