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)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1996
Cash & Equivalents
61.7832.8225.1432.6318.9536.8937.9465.578.2556.09
Upgrade
Cash & Cash Equivalents
61.7832.8225.1432.6318.9536.8937.9465.578.2556.09
Upgrade
Cash Growth
88.26%30.54%-22.95%72.17%-48.63%-2.76%-42.08%-16.29%39.50%-
Upgrade
Receivables
103.6675.2577.7991.12100.9105.24103.92103.2487.4385.75
Upgrade
Property, Plant & Equipment
3,617.694,0624,785.535,156.845,520.545,857.955,947.186,067.166,328.986,005.67
Upgrade
Total Assets
4,443.744,622.355,340.855,704.816,104.646,479.996,599.176,785.977,089.746,719.43
Upgrade
Accounts Payable
173.39231.31218.22228.65280.5344.43328.35333.88358.87303.58
Upgrade
Total Liabilities
3,909.443,760.484,305.114,459.54,745.795,055.065,011.695,191.45,104.564,792.93
Upgrade
Total Debt
3,736.323,527.024,043.184,230.854,465.294,710.634,683.334,857.524,745.684,489.36
Upgrade
Debt Growth
5.93%-12.77%-4.44%-5.25%-5.21%0.58%-3.59%2.36%5.71%-
Upgrade
Common Stock
1,988.261,967.661,970.031,976.271,970.791,972.061,959.931,969.371,775.271,659.43
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
0.0200001.9413.416.336.993.43
Upgrade
Shareholders' Equity
531.84806.31964.141,1401,228.711,284.971,406.551,404.911,328.691,263.28
Upgrade
Total Liabilities and Equity
4,441.294,566.795,269.255,599.55,974.516,340.036,418.246,596.316,433.256,056.21
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
2.794.655.596.667.207.548.268.418.598.52
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).