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    CBL & Associates Properti...

    NYSE: CBL · Real-Time Price · USD
    29.93
    -0.13 (-0.43%)
    At close: Aug 15, 2025, 10:19 AM

    CBL & Associates Properties Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 40.79M 34.19M 44.72M 169.55M
    Short-Term Investments
    		 243.15M 262.14M 292.42M 150M
    Long-Term Investments
    		 83.47M 76.46M 77.3M 253.65M
    Other Long-Term Assets
    		 1.82B 1.58B 1.66B 1.77B
    Receivables
    		 47.95M 46.19M 215.76M 264.27M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 169.01M 88.89M 97.23M n/a
    Total Current Assets
    		 500.9M 169.26M 650.13M 583.82M
    Property-Plant & Equipment
    		 n/a 1.58B n/a 2.97M
    Goodwill & Intangibles
    		 311.06M 278.83M 136.56M 619.08M
    Total Long-Term Assets
    		 2.49B 2.24B 2.49B 2.68B
    Total Assets
    		 2.75B 2.41B 2.68B 2.95B
    Account Payables
    		 n/a 106.08M 200.31M 184.4M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 221.65M 186.49M 110.62M 151.87M
    Total Current Liabilities
    		 221.65M 186.49M 310.93M 336.27M
    Long-Term Debt
    		 2.21B 1.89B 2B 2.36B
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 2.21B 1.97B 2B 2.36B
    Total Liabilities
    		 2.43B 2.08B 2.31B 2.54B
    Total Debt
    		 2.21B 1.97B 2.11B 2.36B
    Common Stock
    		 31K 32K 32K 21K
    Retained Earnings
    		 -371.83M -380.45M -338.93M -151.54M
    Comprehensive Income
    		 782K 610K -1.05M -3K
    Shareholders Equity
    		 323.55M 339.32M 370.54M 396.2M
    Total Investments
    		 326.61M 338.6M 369.72M 253.65M

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