CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
29.57
-0.18 (-0.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
CBL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,491 | 1,582 | 1,664 | 1,769 | 3,621 | 4,066 | Upgrade
|
| Cash & Equivalents | 65.11 | 34.19 | 44.72 | 169.55 | 61.78 | 32.82 | Upgrade
|
| Accounts Receivable | 39.85 | 43.44 | 40.62 | 25.19 | 103.66 | 75.25 | Upgrade
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| Other Receivables | 2.23 | 2.75 | 3.88 | 4.79 | 5.96 | 10.79 | Upgrade
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| Investment In Debt and Equity Securities | 241.93 | 262.14 | 292.42 | 150 | 233.07 | - | Upgrade
|
| Other Intangible Assets | 247.93 | 278.83 | 421.27 | 619.08 | 34.42 | 38.34 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 1.24 | 2.03 | Upgrade
|
| Restricted Cash | 76.36 | 88.89 | 97.23 | 66.64 | 59.94 | 26.24 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 10.96 | 9.73 | 10.85 | - | 15.12 | Upgrade
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| Deferred Long-Term Charges | - | - | - | - | - | 9.06 | Upgrade
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| Other Long-Term Assets | 83.7 | 102.6 | 104.39 | 130.76 | 321.58 | 344.27 | Upgrade
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| Total Assets | 2,248 | 2,406 | 2,678 | 2,946 | 4,444 | 4,622 | Upgrade
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| Current Portion of Long-Term Debt | 7.88 | - | - | - | - | - | Upgrade
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| Long-Term Debt | 1,767 | 1,889 | 2,000 | 2,209 | 3,736 | 3,527 | Upgrade
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| Long-Term Leases | - | - | - | - | 3.33 | 3.84 | Upgrade
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| Accounts Payable | 174.4 | 106.08 | 200.31 | 184.4 | 164.01 | 218.97 | Upgrade
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| Other Current Liabilities | - | 80.41 | 110.62 | 151.87 | 6.05 | 8.5 | Upgrade
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| Total Liabilities | 1,950 | 2,075 | 2,311 | 2,545 | 3,910 | 3,758 | Upgrade
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| Preferred Stock, Redeemable | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 1.97 | 1.74 | Upgrade
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| Additional Paid-In Capital | 705.18 | 719.13 | 710.5 | 547.73 | 1,986 | 1,966 | Upgrade
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| Distributions in Excess of Earnings | -397.51 | -380.45 | -338.93 | -151.55 | -1,456 | -1,161 | Upgrade
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| Comprehensive Income & Other | 0.65 | 0.61 | -1.05 | -0 | 0.02 | - | Upgrade
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| Total Common Equity | 308.35 | 339.32 | 370.54 | 396.2 | 531.82 | 806.29 | Upgrade
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| Minority Interest | -10.25 | -8.7 | -3.41 | 4.9 | 2.19 | 57.71 | Upgrade
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| Shareholders' Equity | 298.1 | 330.62 | 367.13 | 401.1 | 534.03 | 864.03 | Upgrade
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| Total Liabilities & Equity | 2,248 | 2,406 | 2,678 | 2,946 | 4,444 | 4,622 | Upgrade
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| Total Debt | 1,775 | 1,889 | 2,000 | 2,209 | 3,740 | 3,531 | Upgrade
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| Net Cash / Debt | -1,710 | -1,855 | -1,955 | -2,039 | -3,678 | -3,498 | Upgrade
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| Net Cash Per Share | -54.83 | -59.25 | -65.08 | -12.20 | -19.33 | -20.17 | Upgrade
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| Filing Date Shares Outstanding | 30.75 | 32.27 | 32.06 | 31.81 | 196.46 | 175.63 | Upgrade
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| Total Common Shares Outstanding | 31.25 | 31.98 | 31.78 | 20.77 | 196.57 | 174.12 | Upgrade
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| Book Value Per Share | 9.87 | 10.61 | 11.66 | 19.07 | 2.71 | 4.63 | Upgrade
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| Tangible Book Value | 60.42 | 60.49 | -50.73 | -222.88 | 497.39 | 767.95 | Upgrade
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| Tangible Book Value Per Share | 1.93 | 1.89 | -1.60 | -10.73 | 2.53 | 4.41 | Upgrade
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| Land | 563.43 | 585.19 | 596.72 | 599.28 | 695.71 | 730.22 | Upgrade
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| Buildings | 1,196 | 1,216 | 1,199 | 1,173 | 5,135 | 5,632 | Upgrade
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| Construction In Progress | 8.82 | 8.9 | 5.58 | 16.67 | 28.33 | 49.35 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.