CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · IEX Real-Time Price · USD
22.73
+0.30 (1.34%)
Jun 21, 2024, 1:49 PM EDT - Market open

CBL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1993
Cash & Equivalents
123.0844.72169.5561.7832.82
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Short-Term Investments
262.14292.42150233.070
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Cash & Cash Equivalents
123.08337.14319.55294.8532.82
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Cash Growth
-63.49%5.50%8.38%798.50%30.54%
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Receivables
46.19463.26648.97119.6590.71
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Inventory
00199.54171.390
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Other Current Assets
118.67-0-199.54-171.3923.61
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Total Current Assets
550.08800.4968.52414.51147.13
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Property, Plant & Equipment
1,2831,6642.973.33.8
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Long-Term Investments
435.8377.3103.66279.36333.6
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Goodwill
0000-175.9
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Intangible Assets
197.26136.56104.69132.1938.34
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Other Long-Term Assets
-60.1301,7663,6144,099
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Total Long-Term Assets
1,8561,8781,9774,0294,475
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Total Assets
2,4062,6782,9464,4444,622
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Accounts Payable
106.08200.31184.4164.01218.97
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Deferred Revenue
-106.08-522.01-572.08-164.01-222.35
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Current Debt
180.69321.7420.21675.93222.35
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Other Current Liabilities
-74.61200.31151.87167.348.5
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Total Current Liabilities
106.08200.31184.4843.26227.47
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Long-Term Debt
1,7082,1112,3603,0663,305
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Other Long-Term Liabilities
261.1000226.19
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Total Long-Term Liabilities
1,9692,1112,3603,0663,531
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Total Liabilities
2,0752,3112,5453,9103,758
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Total Debt
1,9692,1112,3603,7423,536
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Debt Growth
-6.71%-10.58%-36.93%5.85%-12.56%
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Common Stock
0.030.030.021.971.74
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Retained Earnings
-380.45-338.93-151.55-1,456.44-1,161.35
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Comprehensive Income
0.61-1.05-00.02-1,161.35
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Shareholders' Equity
339.32370.54396.2531.84806.31
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Total Liabilities and Equity
2,4062,6782,9464,4444,622
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Net Cash / Debt
-1,583.99-1,773.66-2,040.93-3,447.52-3,502.7
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Net Cash Per Share
-50.60-59.03-98.24-18.12-20.19
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Working Capital
444600.09784.12-428.76-80.34
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Book Value Per Share
10.8412.3319.072.804.65
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.