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CBL & Associates Properti... (CBL)

NYSE: CBL · Real-Time Price · USD

24.98

0.29 (1.17%)

At close: Jun 17, 2025, 10:51 AM

CBL & Associates Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	40.79M	34.19M	44.72M	169.55M	61.78M	32.82M	25.14M	32.63M	18.95M
Short-Term Investments	243.15M	262.14M	292.42M	150M	233.07M	n/a	n/a	n/a	n/a
Long-Term Investments	83.47M	76.46M	77.3M	253.65M	279.36M	307.35M	283.55M	249.19M	266.87M
Other Long-Term Assets	1.82B	1.58B	1.66B	1.77B	3.62B	4.11B	-5.2B	-5.58B	-5.96B
Receivables	47.95M	46.19M	215.76M	264.27M	113.97M	75.25M	77.79M	83.55M	94.68M
Inventory	n/a	n/a	n/a	n/a	171.39M	-4.6B	n/a	n/a	-6.06B
Other Current Assets	n/a	88.89M	97.23M	n/a	67.14M	39.06M	42.67M	46.64M	63.47M
Total Current Assets	500.9M	169.26M	650.13M	583.82M	408.82M	147.13M	145.6M	162.82M	177.1M
Property-Plant & Equipment	n/a	1.58B	n/a	2.97M	3.3M	3.8M	4.75B	5.16B	5.51B
Goodwill & Intangibles	160.85M	278.83M	136.56M	619.08M	34.42M	38.34M	20.13M	7.12M	5.84M
Total Long-Term Assets	2.25B	2.24B	2.49B	2.68B	4.03B	4.48B	5.2B	5.54B	5.93B
Total Assets	2.75B	2.41B	2.68B	2.95B	4.44B	4.62B	664.09M	667.72M	757.31M
Account Payables	n/a	106.08M	200.31M	184.4M	164.01M	218.97M	187.51M	166.79M	199.21M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-222.35M	-7.61B	-7.96B	-8.37B
Short-Term Debt	n/a	n/a	n/a	n/a	675.93M	222.35M	n/a	n/a	n/a
Other Current Liabilities	221.65M	186.49M	110.62M	151.87M	167.34M	-213.85M	74.42M	61.86M	81.29M
Total Current Liabilities	221.65M	186.49M	310.93M	336.27M	170.06M	227.47M	261.93M	228.65M	280.5M
Long-Term Debt	2.21B	1.89B	2B	2.36B	3.06B	3.53B	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.21B	1.97B	2B	2.36B	3.07B	3.53B	4.04B	4.23B	4.47B
Total Liabilities	2.43B	2.08B	2.31B	2.54B	3.91B	3.76B	1.73M	1.71M	1.71M
Total Debt	2.21B	1.97B	2.11B	2.36B	3.74B	3.54B	81.47M	53.33M	64.87M
Common Stock	31K	32K	32K	21K	1.97M	1.74M	1.73M	1.71M	1.71M
Retained Earnings	-371.83M	-380.45M	-338.93M	-151.54M	-1.46B	-1.16B	964.14M	1.14B	1.23B
Comprehensive Income	782K	610K	-1.05M	-3K	18K	-1.16B	1.04B	1.25B	1.36B
Shareholders Equity	323.55M	339.32M	370.54M	396.2M	531.84M	806.31M	5.34B	5.7B	6.1B
Total Investments	326.61M	338.6M	369.72M	253.65M	512.43M	307.35M	283.55M	249.19M	266.87M