CBL & Associates Properti... (CBL)
31.25
0.07 (0.22%)
At close: Mar 03, 2025, 3:59 PM
31.00
-0.80%
Pre-market: Mar 04, 2025, 08:15 AM EST
CBL & Associates Properties Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 34.19M | 44.72M | 169.55M | 61.78M | 32.82M | 25.14M | 32.63M | 18.95M | 36.89M | 37.94M | 65.5M | 78.25M | 56.09M | 50.9M | 48.06M | 51.22M | 65.83M | 28.7M | 28.84M | 25.77M | 98.81M | 13.36M | 10.14M | 5.18M | 7.07M | 5.83M | 69.23M | 4.3M | n/a | n/a | n/a |
| Short-Term Investments | n/a | 292.42M | 150M | 233.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 338.6M | 77.3M | 103.66M | 279.36M | 307.35M | 283.55M | 249.19M | 266.87M | 311.07M | 301.96M | 291.12M | 287.49M | 304.71M | 179.41M | 186.52M | 207.62M | 142.55M | 78.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.62B | -9.73M | 1.76B | 3.62B | 4.11B | -5.2B | -5.58B | -5.96B | 36.66M | 74.8M | 101.79M | -6.71B | 267.2M | n/a | 504.68M | -7.02B | -7.4B | -78.83M | -5.94B | -4.89B | -3.91B | -3.61B | -3.2B | -2.04B | -1.96B | -1.81B | -1.14B | -987.26M | -758.9M | -679.7M | -578.3M |
| Receivables | 43.44M | 463.26M | 648.97M | 109.61M | 75.25M | 77.79M | 83.55M | 94.68M | 87.29M | 81.34M | 79.9M | 78.96M | 85.75M | n/a | 81.33M | 86.55M | 82.83M | 81.23M | 61.29M | 52.12M | 45.2M | 41.69M | 41.19M | 41.87M | 32.48M | 28.53M | 25.69M | 27.36M | 10.5M | 8.6M | 7.2M |
| Inventory | n/a | 1.00 | 199.54M | 171.39M | -4.6B | 1.00 | 1.00 | -6.06B | -36.2M | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 88.89M | n/a | n/a | n/a | 39.06M | 42.67M | 46.64M | 63.47M | 63.1M | 73.24M | 80.9M | 57.93M | n/a | n/a | n/a | 7.59B | 7.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 169.26M | 800.4M | 968.52M | 414.5M | 147.13M | 145.6M | 162.82M | 177.1M | 187.28M | 192.52M | 226.3M | 215.14M | 141.84M | 50.9M | 129.39M | 7.73B | 7.83B | 109.93M | 90.13M | 77.88M | 144.01M | 55.04M | 51.32M | 47.05M | 39.55M | 34.36M | 94.92M | 31.66M | 10.5M | 8.6M | 7.2M |
| Property-Plant & Equipment | n/a | 1.66B | 2.97M | 3.3M | 3.8M | 4.75B | 5.16B | 5.51B | 5.86B | 5.95B | 6.07B | 6.3B | 6.01B | n/a | 7.1B | 7.32B | 7.4B | 6.09B | 5.94B | 4.89B | 3.91B | 3.61B | 3.2B | 2.04B | 1.96B | 1.81B | 1.14B | 987.26M | 758.9M | 679.7M | 578.3M |
| Goodwill & Intangibles | 278.83M | 136.56M | 104.69M | 132.19M | 38.34M | 20.13M | 7.12M | 5.84M | 80.6M | 82.72M | 99.61M | 127.3M | 232.97M | 265.61M | 279.95M | 305.8M | 276.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.24B | 1.88B | 1.98B | 4.03B | 4.48B | 5.2B | 5.54B | 5.93B | 6.29B | 6.41B | 6.56B | 6.71B | 6.58B | 445.02M | 7.6B | 305.8M | 276.43M | 6.09B | 5.94B | 4.89B | 3.91B | 3.61B | 3.2B | 2.04B | 1.96B | 1.81B | 1.14B | 987.26M | 758.9M | 679.7M | 578.3M |
| Total Assets | 2.41B | 2.68B | 2.95B | 4.44B | 4.62B | 664.09M | 667.72M | 757.31M | 6.48B | 6.6B | 6.79B | 7.09B | 6.72B | 495.91M | 7.73B | 8.03B | 8.11B | 5.96B | 5.74B | 4.64B | 3.74B | 3.29B | 2.94B | 1.94B | 1.85B | 1.69B | 1.12B | 911.5M | 700.5M | 620.2M | 519.7M |
| Account Payables | 106.08M | 200.31M | 184.4M | 164.01M | 218.97M | 187.51M | 166.79M | 199.21M | 254.66M | 240.63M | 279.35M | 295.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | -522.01M | -572.08M | -164.01M | -222.35M | -7.61B | -7.96B | -8.37B | -595.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | 222.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03B | n/a | 1.04B | n/a | 1.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 110.62M | 151.87M | 6.05M | -213.85M | 74.42M | 61.86M | 81.29M | 89.78M | 85.5M | 50.52M | -295.38M | -725.48M | n/a | -789.77M | 1.15B | -1.11B | n/a | 929.7M | 790.8M | 717.7M | 651.8M | 534.8M | 256.4M | 238.2M | 231.4M | 172.8M | 162.8M | n/a | n/a | n/a |
| Total Current Liabilities | 106.08M | 200.31M | 184.4M | 843.26M | 227.47M | 261.93M | 228.65M | 280.5M | 344.43M | 326.13M | 329.87M | 353.07M | 303.58M | n/a | 248.33M | 1.15B | 1.32B | 869.5M | 929.7M | 790.8M | 717.7M | 651.8M | 534.8M | 256.4M | 238.2M | 231.4M | 172.8M | 162.8M | n/a | n/a | n/a |
| Long-Term Debt | 1.97B | 2.11B | 2.36B | 3.74B | 3.53B | n/a | n/a | n/a | 4.71B | 4.69B | 4.86B | 4.75B | 3.46B | n/a | 4.58B | 4.45B | 5.87B | 4.56B | 4.34B | 3.37B | 2.74B | 2.4B | 2.32B | 1.42B | 1.36B | 1.21B | 741.41M | 590.29M | 392.8M | 373.3M | 276.9M |
| Other Long-Term Liabilities | n/a | -110.62M | -151.87M | -2.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.75B | 1.03B | n/a | 1.48B | 1.64B | -5.87B | -4.56B | 45K | -12.18M | -28.8M | 21K | 45K | -37K | 47K | -4K | -13K | 5K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.97B | 2.11B | 2.36B | 3.07B | 3.53B | 4.04B | 4.23B | 4.47B | 4.71B | 4.69B | 4.86B | 4.75B | 4.49B | n/a | 6.06B | 6.1B | 5.87B | 4.56B | 4.34B | 3.36B | 2.71B | 2.4B | 2.32B | 1.42B | 1.36B | 1.21B | 741.4M | 590.3M | 392.8M | 373.3M | 276.9M |
| Total Liabilities | 2.08B | 2.31B | 2.54B | 3.91B | 3.76B | 1.73M | 1.71M | 1.71M | 5.06B | 5.01B | 5.19B | 5.1B | 4.79B | n/a | 6.31B | 6.43B | 6.26B | 4.87B | 4.66B | 3.58B | 2.9B | 2.55B | 2.42B | 1.51B | 1.43B | 1.27B | 790.27M | 638.7M | 429.6M | 410.9M | 302.9M |
| Total Debt | 1.97B | 2.11B | 2.36B | 3.74B | 3.54B | 81.47M | 53.33M | 64.87M | 4.71B | 4.69B | 4.86B | 4.75B | 4.49B | n/a | 5.62B | 6.1B | 6.01B | 4.56B | 4.34B | 3.37B | 2.74B | 2.4B | 2.32B | 1.42B | 1.36B | 1.21B | 741.41M | 590.29M | 392.8M | 373.3M | 276.9M |
| Common Stock | 32K | 32K | 21K | 1.97M | 1.74M | 1.73M | 1.71M | 1.71M | 1.71M | 1.7M | 1.7M | 1.61M | 1.48M | 1.48M | 1.38M | 664K | 662K | 654K | 625K | 313K | 303K | 298K | 256K | 251K | 248K | 246K | 241K | 210K | n/a | n/a | n/a |
| Retained Earnings | -380.45M | -338.93M | -151.54M | -1.46B | -1.16B | 964.14M | 1.14B | 1.23B | -689.03M | -566.78M | -570.78M | -453.56M | -399.58M | -366.53M | -283.64M | -193.31M | -70.15M | 9.7M | 51.71M | 31.09M | 20.97M | -22.44M | -27.8M | -27.93M | -36.27M | -36.23M | -28.43M | -20.86M | -400K | -10.4M | -2.9M |
| Comprehensive Income | 610K | -1.05M | -3K | 18K | -1.16B | 1.04B | 1.25B | 1.36B | 1.97B | -553.37M | -564.46M | 7M | 3M | 7.86M | -1.51B | -13M | -1.1B | -924.3M | -727.91M | -575.46M | -467.61M | -434.84M | -346.94M | -271.05M | -223.55M | -177.06M | -145.64M | -114.54M | n/a | n/a | n/a |
| Shareholders Equity | 339.32M | 370.54M | 396.2M | 531.84M | 806.31M | 5.34B | 5.7B | 6.1B | 1.28B | 1.41B | 1.4B | 1.33B | 1.26B | 1.3B | 1.12B | 793.66M | 920.55M | 1.08B | 1.08B | 1.05B | 837.3M | 741.19M | 522.09M | 434.82M | 419.89M | 415.78M | 330.85M | 272.8M | 270.9M | 209.3M | 216.8M |
| Total Investments | 338.6M | 369.72M | 253.65M | 512.43M | 307.35M | 283.55M | 249.19M | 266.87M | 311.07M | 301.96M | 291.12M | 287.49M | 304.71M | 179.41M | 186.52M | 207.62M | 142.55M | 78.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |