CBL & Associates Properties, Inc. (CBL)

CBL Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Property, Plant & Equipment	1,562	1,582	1,664	1,769	3,621	4,066
Total Real Estate Assets	1,562	1,582	1,664	1,769	3,621	4,066
Cash & Equivalents	60.31	34.19	44.72	169.55	61.78	32.82
Investment In Debt and Equity Securities	235	262.14	292.42	150	233.07	-
Other Intangible Assets	297.12	278.83	421.27	619.08	34.42	38.34
Deferred Long-Term Charges	-	-	-	-	-	9.06
Other Long-Term Assets	77.82	102.6	104.39	130.76	321.58	344.27
Total Assets	2,344	2,406	2,678	2,946	4,444	4,622
Long-Term Debt	1,860	1,889	2,000	2,209	3,736	3,527
Long-Term Leases	-	-	-	-	3.33	3.84
Accounts Payable	168.67	106.08	200.31	184.4	164.01	218.97
Other Current Liabilities	-	80.41	110.62	151.87	6.05	8.5
Total Liabilities	2,029	2,075	2,311	2,545	3,910	3,758
Preferred Stock, Redeemable	-	-	-	-	0.03	0.03
Total Preferred Equity	-	-	-	-	0.03	0.03
Common Stock	0.03	0.03	0.03	0.02	1.97	1.74
Additional Paid-In Capital	716.71	719.13	710.5	547.73	1,986	1,966
Comprensive Income & Other	0.73	0.61	-1.05	-0	0.02	-
Total Common Equity	324.2	339.32	370.54	396.2	531.82	806.29
Minority Interest	-9.35	-8.7	-3.41	4.9	2.19	57.71
Shareholders' Equity	314.85	330.62	367.13	401.1	534.03	864.03
Total Liabilities & Equity	2,344	2,406	2,678	2,946	4,444	4,622
Total Debt	1,860	1,889	2,000	2,209	3,740	3,531
Net Cash / Debt	-1,799.98	-1,854.62	-1,955.47	-2,039.05	-3,677.87	-3,498.04
Net Cash Per Share	-57.39	-59.25	-65.08	-12.20	-19.33	-20.17
Book Value Per Share	10.12	10.61	11.66	19.07	2.71	4.63
Tangible Book Value	27.08	60.49	-50.73	-222.88	497.39	767.95
Tangible Book Value Per Share	0.85	1.89	-1.60	-10.73	2.53	4.41

Source: S&P Capital IQ. Real Estate template.