CBL Properties, Inc. (CBL)
NYSE: CBL · IEX Real-Time Price · USD
27.82
0.97 (3.61%)
May 26, 2022 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 61.78 | 32.82 | 25.14 | 32.63 | 18.95 | 36.89 | 37.94 | 65.5 | 78.25 | 56.09 | Upgrade |
| Cash & Cash Equivalents | 61.78 | 32.82 | 25.14 | 32.63 | 18.95 | 36.89 | 37.94 | 65.5 | 78.25 | 56.09 | Upgrade |
| Cash Growth | 88.26% | 30.54% | -22.95% | 72.17% | -48.63% | -2.76% | -42.08% | -16.29% | 39.50% | - | Upgrade |
| Receivables | 103.66 | 75.25 | 77.79 | 91.12 | 100.9 | 105.24 | 103.92 | 103.24 | 87.43 | 85.75 | Upgrade |
| Property, Plant & Equipment | 3,617.69 | 4,062 | 4,785.53 | 5,156.84 | 5,520.54 | 5,857.95 | 5,947.18 | 6,067.16 | 6,328.98 | 6,005.67 | Upgrade |
| Total Assets | 4,443.74 | 4,622.35 | 5,340.85 | 5,704.81 | 6,104.64 | 6,479.99 | 6,599.17 | 6,785.97 | 7,089.74 | 6,719.43 | Upgrade |
| Accounts Payable | 173.39 | 231.31 | 218.22 | 228.65 | 280.5 | 344.43 | 328.35 | 333.88 | 358.87 | 303.58 | Upgrade |
| Total Liabilities | 3,909.44 | 3,760.48 | 4,305.11 | 4,459.5 | 4,745.79 | 5,055.06 | 5,011.69 | 5,191.4 | 5,104.56 | 4,792.93 | Upgrade |
| Total Debt | 3,736.32 | 3,527.02 | 4,043.18 | 4,230.85 | 4,465.29 | 4,710.63 | 4,683.33 | 4,857.52 | 4,745.68 | 4,489.36 | Upgrade |
| Debt Growth | 5.93% | -12.77% | -4.44% | -5.25% | -5.21% | 0.58% | -3.59% | 2.36% | 5.71% | - | Upgrade |
| Common Stock | 1,988.26 | 1,967.66 | 1,970.03 | 1,976.27 | 1,970.79 | 1,972.06 | 1,959.93 | 1,969.37 | 1,775.27 | 1,659.43 | Upgrade |
| Retained Earnings | -1,456.44 | -1,161.35 | -1,005.9 | -836.27 | -742.08 | -689.03 | -566.79 | -570.78 | -453.56 | -399.58 | Upgrade |
| Comprehensive Income | 0.02 | 0 | 0 | 0 | 0 | 1.94 | 13.41 | 6.33 | 6.99 | 3.43 | Upgrade |
| Shareholders' Equity | 531.84 | 806.31 | 964.14 | 1,140 | 1,228.71 | 1,284.97 | 1,406.55 | 1,404.91 | 1,328.69 | 1,263.28 | Upgrade |
| Total Liabilities and Equity | 4,441.29 | 4,566.79 | 5,269.25 | 5,599.5 | 5,974.51 | 6,340.03 | 6,418.24 | 6,596.31 | 6,433.25 | 6,056.21 | Upgrade |
| Net Cash / Debt | -3,674.54 | -3,494.2 | -4,018.04 | -4,198.22 | -4,446.34 | -4,673.74 | -4,645.4 | -4,792.02 | -4,667.44 | -4,433.26 | Upgrade |
| Net Cash Per Share | -19.31 | -20.15 | -23.29 | -24.54 | -26.04 | -27.42 | -27.29 | -28.69 | -30.16 | -29.90 | Upgrade |
| Book Value Per Share | 2.79 | 4.65 | 5.59 | 6.66 | 7.20 | 7.54 | 8.26 | 8.41 | 8.59 | 8.52 | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).