CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · IEX Real-Time Price · USD
22.91
+0.24 (1.06%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CBL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1993
Cash & Equivalents
123.0844.72169.5561.7832.8225.1432.6318.9536.8937.94
Upgrade
Short-Term Investments
262.14292.42150233.07000000
Upgrade
Cash & Cash Equivalents
123.08337.14319.55294.8532.8225.1432.6318.9536.8937.94
Upgrade
Cash Growth
-63.49%5.50%8.38%798.50%30.54%-22.95%72.17%-48.63%-2.76%-42.08%
Upgrade
Receivables
46.19463.26648.97119.6590.7192.97100.07117.71123.48123.73
Upgrade
Inventory
00199.54171.39000000
Upgrade
Other Current Assets
118.67-0-199.54-171.3923.6100000
Upgrade
Total Current Assets
550.08800.4968.52414.51147.13118.11132.69136.66160.37161.66
Upgrade
Property, Plant & Equipment
1,2831,6642.973.33.800000
Upgrade
Long-Term Investments
435.8377.3103.66279.36333.6283.55249.19266.87276.38281.45
Upgrade
Goodwill
0000-175.900000
Upgrade
Intangible Assets
197.26136.56104.69132.1938.3448.66166.09180.57185.28226.01
Upgrade
Other Long-Term Assets
-60.1301,7663,6144,0364,8915,1575,5215,8585,947
Upgrade
Total Long-Term Assets
1,8561,8781,9774,0294,4115,2235,5725,9686,3206,455
Upgrade
Total Assets
2,4062,6782,9464,4444,6225,3415,7056,1056,4806,616
Upgrade
Accounts Payable
0200.31184.4164.01218.9700000
Upgrade
Deferred Revenue
0-522.01-572.08-164.01-222.3500000
Upgrade
Current Debt
180.69321.7420.21675.93222.3500000
Upgrade
Other Current Liabilities
-74.61200.31151.87167.348.5261.93228.65280.5344.43328.35
Upgrade
Total Current Liabilities
106.08200.31184.4843.26227.47261.93228.65280.5344.43328.35
Upgrade
Long-Term Debt
1,7082,1112,3603,0663,3054,0434,2314,4654,7114,700
Upgrade
Other Long-Term Liabilities
261.1000222.353.588.841825.3337.56
Upgrade
Total Long-Term Liabilities
1,9692,1112,3603,0663,5274,0474,2404,4834,7364,738
Upgrade
Total Liabilities
2,0752,3112,5453,9103,7584,3094,4684,7645,0805,066
Upgrade
Total Debt
1,9692,1112,3603,7423,5364,0434,2314,4654,7114,700
Upgrade
Debt Growth
-6.71%-10.58%-36.93%5.85%-12.56%-4.44%-5.25%-5.21%0.22%-3.23%
Upgrade
Common Stock
0.030.030.021.971.741.731.711.711.711.7
Upgrade
Retained Earnings
-380.45-338.93-151.55-1,456.44-1,161.35-1,005.9-836.27-742.08-689.03-566.79
Upgrade
Comprehensive Income
0.61-1.05-00.02-0.02-0.02-0.02-0.02213
Upgrade
Shareholders' Equity
339.32370.54396.2531.84806.31964.141,1401,2291,2851,407
Upgrade
Total Liabilities and Equity
2,4062,6782,9464,4444,6225,2735,6085,9936,3656,473
Upgrade
Net Cash / Debt
-1,583.99-1,773.66-2,040.93-3,447.52-3,502.7-4,018.04-4,198.22-4,446.34-4,673.74-4,662.52
Upgrade
Net Cash Per Share
-50.60-59.03-98.24-17.55-17.83-23.29-24.54-26.03-27.41-27.39
Upgrade
Working Capital
444600.09784.12-428.76-80.34-143.82-95.96-143.84-184.06-166.69
Upgrade
Book Value Per Share
10.8412.3319.072.804.105.596.667.207.548.26
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.