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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
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Cash & Equivalents | 123.08 | 44.72 | 169.55 | 61.78 | 32.82 | 25.14 | 32.63 | 18.95 | 36.89 | 37.94 | Upgrade
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Short-Term Investments | 262.14 | 292.42 | 150 | 233.07 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 123.08 | 337.14 | 319.55 | 294.85 | 32.82 | 25.14 | 32.63 | 18.95 | 36.89 | 37.94 | Upgrade
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Cash Growth | -63.49% | 5.50% | 8.38% | 798.50% | 30.54% | -22.95% | 72.17% | -48.63% | -2.76% | -42.08% | Upgrade
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Receivables | 46.19 | 463.26 | 648.97 | 119.65 | 90.71 | 92.97 | 100.07 | 117.71 | 123.48 | 123.73 | Upgrade
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Inventory | 0 | 0 | 199.54 | 171.39 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | 118.67 | -0 | -199.54 | -171.39 | 23.61 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Current Assets | 550.08 | 800.4 | 968.52 | 414.51 | 147.13 | 118.11 | 132.69 | 136.66 | 160.37 | 161.66 | Upgrade
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Property, Plant & Equipment | 1,283 | 1,664 | 2.97 | 3.3 | 3.8 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Long-Term Investments | 435.83 | 77.3 | 103.66 | 279.36 | 333.6 | 283.55 | 249.19 | 266.87 | 276.38 | 281.45 | Upgrade
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Goodwill | 0 | 0 | 0 | 0 | -175.9 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Intangible Assets | 197.26 | 136.56 | 104.69 | 132.19 | 38.34 | 48.66 | 166.09 | 180.57 | 185.28 | 226.01 | Upgrade
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Other Long-Term Assets | -60.13 | 0 | 1,766 | 3,614 | 4,036 | 4,891 | 5,157 | 5,521 | 5,858 | 5,947 | Upgrade
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Total Long-Term Assets | 1,856 | 1,878 | 1,977 | 4,029 | 4,411 | 5,223 | 5,572 | 5,968 | 6,320 | 6,455 | Upgrade
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Total Assets | 2,406 | 2,678 | 2,946 | 4,444 | 4,622 | 5,341 | 5,705 | 6,105 | 6,480 | 6,616 | Upgrade
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Accounts Payable | 0 | 200.31 | 184.4 | 164.01 | 218.97 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Deferred Revenue | 0 | -522.01 | -572.08 | -164.01 | -222.35 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Current Debt | 180.69 | 321.7 | 420.21 | 675.93 | 222.35 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | -74.61 | 200.31 | 151.87 | 167.34 | 8.5 | 261.93 | 228.65 | 280.5 | 344.43 | 328.35 | Upgrade
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Total Current Liabilities | 106.08 | 200.31 | 184.4 | 843.26 | 227.47 | 261.93 | 228.65 | 280.5 | 344.43 | 328.35 | Upgrade
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Long-Term Debt | 1,708 | 2,111 | 2,360 | 3,066 | 3,305 | 4,043 | 4,231 | 4,465 | 4,711 | 4,700 | Upgrade
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Other Long-Term Liabilities | 261.1 | 0 | 0 | 0 | 222.35 | 3.58 | 8.84 | 18 | 25.33 | 37.56 | Upgrade
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Total Long-Term Liabilities | 1,969 | 2,111 | 2,360 | 3,066 | 3,527 | 4,047 | 4,240 | 4,483 | 4,736 | 4,738 | Upgrade
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Total Liabilities | 2,075 | 2,311 | 2,545 | 3,910 | 3,758 | 4,309 | 4,468 | 4,764 | 5,080 | 5,066 | Upgrade
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Total Debt | 1,969 | 2,111 | 2,360 | 3,742 | 3,536 | 4,043 | 4,231 | 4,465 | 4,711 | 4,700 | Upgrade
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Debt Growth | -6.71% | -10.58% | -36.93% | 5.85% | -12.56% | -4.44% | -5.25% | -5.21% | 0.22% | -3.23% | Upgrade
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Common Stock | 0.03 | 0.03 | 0.02 | 1.97 | 1.74 | 1.73 | 1.71 | 1.71 | 1.71 | 1.7 | Upgrade
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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
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Comprehensive Income | 0.61 | -1.05 | -0 | 0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 2 | 13 | Upgrade
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Shareholders' Equity | 339.32 | 370.54 | 396.2 | 531.84 | 806.31 | 964.14 | 1,140 | 1,229 | 1,285 | 1,407 | Upgrade
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Total Liabilities and Equity | 2,406 | 2,678 | 2,946 | 4,444 | 4,622 | 5,273 | 5,608 | 5,993 | 6,365 | 6,473 | Upgrade
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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
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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
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Working Capital | 444 | 600.09 | 784.12 | -428.76 | -80.34 | -143.82 | -95.96 | -143.84 | -184.06 | -166.69 | Upgrade
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Book Value Per Share | 10.84 | 12.33 | 19.07 | 2.80 | 4.10 | 5.59 | 6.66 | 7.20 | 7.54 | 8.26 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.