CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
29.50
+0.73 (2.54%)
Nov 21, 2024, 3:59 PM EST - Market closed

CBL Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
1,4911,5821,6641,7693,6214,066
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Cash & Equivalents
65.1134.1944.72169.5561.7832.82
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Accounts Receivable
39.8543.4440.6225.19103.6675.25
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Other Receivables
2.232.753.884.795.9610.79
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Investment In Debt and Equity Securities
241.93262.14292.42150233.07-
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Other Intangible Assets
247.93278.83421.27619.0834.4238.34
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Loans Receivable Current
----1.242.03
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Restricted Cash
76.3688.8997.2366.6459.9426.24
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Deferred Long-Term Tax Assets
-10.969.7310.85-15.12
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Deferred Long-Term Charges
-----9.06
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Other Long-Term Assets
83.7102.6104.39130.76321.58344.27
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Total Assets
2,2482,4062,6782,9464,4444,622
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Long-Term Debt
1,7751,8892,0002,2093,7363,527
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Long-Term Leases
----3.333.84
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Accounts Payable
174.4106.08200.31184.4164.01218.97
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Other Current Liabilities
-80.41110.62151.876.058.5
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Total Liabilities
1,9502,0752,3112,5453,9103,758
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Preferred Stock, Redeemable
----0.030.03
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Common Stock
0.030.030.030.021.971.74
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Additional Paid-In Capital
705.18719.13710.5547.731,9861,966
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Distributions in Excess of Earnings
-397.51-380.45-338.93-151.55-1,456-1,161
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Comprehensive Income & Other
0.650.61-1.05-00.02-
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Total Common Equity
308.35339.32370.54396.2531.82806.29
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Minority Interest
-10.25-8.7-3.414.92.1957.71
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Shareholders' Equity
298.1330.62367.13401.1534.03864.03
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Total Liabilities & Equity
2,2482,4062,6782,9464,4444,622
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Total Debt
1,7751,8892,0002,2093,7403,531
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Net Cash / Debt
-1,710-1,855-1,955-2,039-3,678-3,498
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Net Cash Per Share
-54.83-59.25-65.08-12.20-19.33-20.17
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Filing Date Shares Outstanding
30.7532.2732.0631.81196.46175.63
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Total Common Shares Outstanding
31.2531.9831.7820.77196.57174.12
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Book Value Per Share
9.8710.6111.6619.072.714.63
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Tangible Book Value
60.4260.49-50.73-222.88497.39767.95
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Tangible Book Value Per Share
1.931.89-1.60-10.732.534.41
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Land
563.43585.19596.72599.28695.71730.22
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Buildings
1,1961,2161,1991,1735,1355,632
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Construction In Progress
8.828.95.5816.6728.3349.35
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Source: S&P Capital IQ. Real Estate template. Financial Sources.