C

CBL & Associates Properties Inc
NYSE:CBL

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CBL & Associates Properties Inc
NYSE:CBL
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Price: 27.225 USD -0.27% Market Closed
Market Cap: 856.8m USD
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Balance Sheet

Balance Sheet Decomposition
CBL & Associates Properties Inc

Current Assets 98.7m
Cash & Short-Term Investments 57.7m
Receivables 41m
Non-Current Assets 2.2B
Long-Term Investments 320.7m
PP&E 1.5B
Intangibles 127.8m
Other Non-Current Assets 227m
Current Liabilities 169.4m
Accounts Payable 169.4m
Non-Current Liabilities 1.8B
Long-Term Debt 1.9B
Other Non-Current Liabilities -9.8m

Balance Sheet
CBL & Associates Properties Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
37
19
33
25
33
62
170
45
34
Cash Equivalents
38
37
19
33
25
33
62
170
45
34
Total Receivables
104
105
101
91
85
86
110
30
45
46
Accounts Receivables
81
87
95
84
78
75
104
25
41
43
Other Receivables
23
18
6
8
8
11
6
4
4
3
Total Current Assets
142
142
120
124
110
119
171
199
89
80
PP&E Net
5 947
5 858
5 515
5 157
4 755
4 062
3 618
1 769
1 664
1 582
PP&E Gross
5 947
5 858
5 515
5 157
4 755
4 062
3 618
1 769
1 664
1 582
Accumulated Depreciation
2 240
2 383
2 427
2 465
2 493
2 349
2 241
20
137
228
Intangible Assets
83
81
65
67
49
38
34
619
421
279
Note Receivable
20
18
17
9
8
5
2
0
0
0
Long-Term Investments
281
276
267
249
284
307
512
254
370
339
Other Long-Term Assets
62
51
70
36
63
26
60
67
97
89
Other Assets
81
54
52
64
73
65
46
38
37
37
Total Assets
6 616
N/A
6 480
-2%
6 105
-6%
5 705
-7%
5 341
-6%
4 622
-13%
4 444
-4%
2 946
-34%
2 678
-9%
2 406
-10%
Liabilities
Accounts Payable
297
310
254
208
205
223
167
184
200
106
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
297
310
254
208
205
223
167
184
200
106
Long-Term Debt
4 701
4 711
4 465
4 231
4 043
3 527
1 185
2 209
2 000
1 889
Minority Interest
181
140
130
105
72
58
2
5
3
9
Other Liabilities
31
34
27
20
57
9
2 558
152
111
80
Total Liabilities
5 210
N/A
5 195
0%
4 876
-6%
4 565
-6%
4 377
-4%
3 816
-13%
3 912
+3%
2 550
-35%
2 308
-9%
2 067
-10%
Equity
Common Stock
2
2
2
2
2
2
2
0
0
0
Retained Earnings
567
689
742
836
1 006
1 161
1 456
152
339
380
Additional Paid In Capital
1 958
1 970
1 969
1 975
1 968
1 966
1 986
548
711
719
Other Equity
13
2
0
0
0
0
0
0
1
1
Total Equity
1 407
N/A
1 285
-9%
1 229
-4%
1 140
-7%
964
-15%
806
-16%
532
-34%
396
-25%
371
-6%
339
-8%
Total Liabilities & Equity
6 616
N/A
6 480
-2%
6 105
-6%
5 705
-7%
5 341
-6%
4 622
-13%
4 444
-4%
2 946
-34%
2 678
-9%
2 406
-10%
Shares Outstanding
Common Shares Outstanding
170
171
171
171
173
174
197
21
32
32
Preferred Shares Outstanding
3
3
3
3
3
3
3
3
0
0

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