CBL & Associates Properties, Inc. (CBL)

CBL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	123.08	44.72	169.55	61.78	32.82
Short-Term Investments	262.14	292.42	150	233.07	0
Cash & Cash Equivalents	123.08	337.14	319.55	294.85	32.82
Cash Growth	-63.49%	5.50%	8.38%	798.50%	30.54%
Receivables	46.19	463.26	648.97	119.65	90.71
Inventory	0	0	199.54	171.39	-4,598.74
Other Current Assets	118.67	-0	-199.54	-171.39	4,622
Total Current Assets	550.08	800.4	968.52	414.51	147.13
Property, Plant & Equipment	1,283	1,664	2.97	3.3	3.8
Long-Term Investments	435.83	77.3	103.66	279.36	307.35
Goodwill	0	0	0	0	-175.9
Intangible Assets	197.26	136.56	104.69	132.19	38.34
Other Long-Term Assets	-60.13	0	1,766	3,614	4,149
Total Long-Term Assets	1,856	1,878	1,977	4,029	4,475
Total Assets	2,406	2,678	2,946	4,444	222.35
Accounts Payable	106.08	200.31	184.4	164.01	218.97
Deferred Revenue	-106.08	-522.01	-572.08	-164.01	-222.35
Current Debt	180.69	321.7	420.21	675.93	3,305
Other Current Liabilities	-74.61	200.31	151.87	167.34	-3,073.81
Total Current Liabilities	106.08	200.31	184.4	843.26	227.47
Long-Term Debt	1,708	2,111	2,360	3,066	3,531
Other Long-Term Liabilities	261.1	0	0	0	0
Total Long-Term Liabilities	1,969	2,111	2,360	3,066	3,531
Total Liabilities	2,075	2,311	2,545	3,910	1.74
Total Debt	1,969	2,111	2,360	3,742	-138.99
Debt Growth	-6.71%	-10.58%	-36.93%	-	-
Common Stock	0.03	0.03	0.02	1.97	1.74
Retained Earnings	-380.45	-338.93	-151.55	-1,456.44	806.31
Comprehensive Income	0.61	-1.05	-0	0.02	864.03
Shareholders' Equity	339.32	370.54	396.2	531.84	4,622
Total Liabilities and Equity	2,406	2,678	2,946	4,444	3,536
Net Cash / Debt	-1,583.99	-1,773.66	-2,040.93	-3,447.52	171.81
Net Cash Per Share	-50.60	-59.03	-	-18.12	0.99
Working Capital	444	600.09	784.12	-428.76	-80.34
Book Value Per Share	10.84	12.33	-13229343.71	2.80	26.65

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.