CBL & Associates Properti... (CBL)
NYSE: CBL
· Real-Time Price · USD
30.31
0.25 (0.83%)
At close: Aug 15, 2025, 2:17 PM
CBL & Associates Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 100.33M | 29.82M | 40.79M | 65.11M | 57.68M | 60.31M | 34.19M | 34.51M | 24.92M | 22.55M | 44.72M | 85.75M | 177.06M | 185.74M | 169.55M | 267.98M | 143.87M | 84.66M |
Short-Term Investments | 187.66M | 246.29M | 243.15M | 241.93M | 238.11M | n/a | 262.14M | 258.25M | 254.87M | 259.4M | 292.42M | 249.91M | 150.06M | 149.97M | 150M | 100M | 183.49M | 232.79M |
Long-Term Investments | 84.43M | 84.12M | 83.47M | 83.7M | 82.55M | 77.82M | 76.46M | 73.43M | 74.14M | 75.9M | 77.3M | 81.81M | 85.69M | 100.69M | 103.66M | 249.31M | 572.88M | 588.07M |
Other Long-Term Assets | n/a | 1.81B | 2B | 1.6B | 1.55B | n/a | 1.58B | n/a | n/a | 1.63B | -9.73M | n/a | 1.7B | 1.73B | 1.76B | 3.27B | 89.29M | 86.16M |
Receivables | n/a | 40.49M | 47.95M | 42.08M | 41.01M | 44.83M | 164.86M | 346.34M | 181.53M | 412.46M | 463.26M | 222.38M | 540.73M | 584.97M | 648.97M | 78.32M | 68.51M | 80.59M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.41M | n/a | 212.92M | 199.54M | n/a | n/a | -10.14M |
Other Current Assets | n/a | 93.33M | 169.01M | 76.36M | 83.56M | 66.95M | 88.89M | 85.17M | 88.67M | 72.43M | 97.23M | n/a | n/a | n/a | n/a | 6.24M | 131.04M | 91.54M |
Total Current Assets | 287.99M | 409.93M | 500.9M | 425.48M | 420.35M | 407.09M | 550.08M | 548.69M | 550M | 766.85M | 800.4M | 835.49M | 867.85M | 920.69M | 968.52M | 452.54M | 343.43M | 256.78M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 1.55B | 1.56B | 1.58B | n/a | n/a | 1.63B | 1.66B | 1.68B | 1.7B | 1.73B | 2.97M | 3.27B | 3.39B | 3.43B |
Goodwill & Intangibles | 146.42M | 323.59M | 160.85M | 133.83M | 271.25M | 297.12M | 197.26M | 43.9M | 41.47M | 42.13M | 136.56M | 125.25M | 121.75M | 102.87M | 104.69M | 252.5M | 89.29M | 86.16M |
Total Long-Term Assets | 230.85M | 2.21B | 2.25B | 1.82B | 1.9B | 1.94B | 2.24B | 1.89B | 1.93B | 1.75B | 1.88B | 1.89B | 1.91B | 1.93B | 1.98B | 3.78B | 3.92B | 4.02B |
Total Assets | 867.88M | 2.62B | 2.75B | 2.25B | 2.32B | 2.34B | 2.41B | 2.44B | 2.48B | 2.52B | 2.68B | 2.73B | 2.77B | 2.85B | 2.95B | 4.23B | 4.26B | 4.28B |
Account Payables | n/a | n/a | n/a | n/a | 169.37M | 168.67M | 106.08M | 120.74M | 114.08M | 110.13M | 200.31M | 149.01M | 146.39M | 159.53M | 184.4M | 203.07M | 188.37M | 185.72M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -281.87M | -522.01M | n/a | -309.13M | -568.92M | -604.62M | -203.07M | n/a | n/a |
Short-Term Debt | 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 | 97.87M | 330.46M |
Other Current Liabilities | n/a | 190.19M | 221.65M | 174.4M | n/a | 168.67M | 80.41M | 120.74M | 114.08M | 101.63M | 110.62M | 121.74M | 131.13M | n/a | 151.87M | n/a | -97.87M | -330.46M |
Total Current Liabilities | n/a | 190.19M | 221.65M | 174.4M | 169.37M | 168.67M | 186.49M | 120.74M | 114.08M | 110.13M | 200.31M | 149.01M | 146.39M | 159.53M | 184.4M | 879M | 188.37M | 185.72M |
Long-Term Debt | n/a | 2.15B | 2.21B | 1.78B | 1.85B | 1.86B | 1.89B | 1.99B | 2.04B | 2.05B | 2.11B | 2.02B | 2.17B | 2.18B | 2.36B | 3.57B | 889.72M | 706.51M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.63M | -110.62M | -121.74M | -131.13M | n/a | -151.87M | n/a | 2.69B | 2.88B |
Total Long-Term Liabilities | n/a | 2.15B | 2.21B | 1.78B | 1.85B | 1.86B | 1.97B | 1.99B | 2.04B | 2.05B | 2.11B | 2.14B | 2.17B | 2.18B | 2.36B | 2.89B | 3.58B | 3.59B |
Total Liabilities | 758.22M | 2.34B | 2.43B | 1.95B | 2.02B | 2.03B | 2.08B | 2.11B | 2.15B | 2.16B | 2.31B | 2.29B | 2.31B | 2.34B | 2.54B | 3.77B | 3.77B | 3.77B |
Total Debt | n/a | 2.15B | 2.21B | 1.78B | 1.85B | 1.86B | 1.97B | 1.99B | 2.04B | 2.05B | 2.11B | 2.14B | 2.17B | 2.18B | 2.36B | 3.57B | 987.59M | 1.04B |
Common Stock | 31K | 31K | 31K | 31K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 21K | 1.98M | 1.96M | 1.97M |
Retained Earnings | -409.78M | -400.17M | -371.83M | -397.51M | -401.19M | -393.27M | -380.45M | -380.26M | -381.51M | -348.7M | -338.93M | -263.86M | -241.61M | -192.27M | -151.54M | -1.53B | -1.49B | -1.48B |
Comprehensive Income | -12K | 307K | 782K | 645K | 643K | 726K | 610K | 957K | 339K | -524K | -1.05M | 274K | 6K | 39K | -3K | 7K | -6K | 1.99B |
Shareholders Equity | 289.39M | 295.03M | 323.55M | 308.35M | 308.79M | 324.2M | 339.32M | 338.29M | 334.02M | 362.76M | 370.54M | 445.21M | 464.31M | 510.8M | 396.2M | 455.12M | 496.88M | 505.48M |
Total Investments | 272.1M | 330.41M | 326.61M | 325.63M | 320.66M | 313.62M | 338.6M | 331.69M | 329.01M | 335.3M | 369.72M | 331.72M | 235.75M | 250.66M | 253.65M | 349.31M | 572.88M | 588.07M |