CBL & Associates Properties Inc. (CBL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CBL & Associates Properti...

    NYSE: CBL · Real-Time Price · USD
    29.90
    -0.23 (-0.76%)
    At close: Oct 03, 2025, 3:59 PM
    30.22
    1.07%
    After-hours: Oct 03, 2025, 07:20 PM EDT

    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
    Book Value
    		 312.86M 330.62M 367.13M 401.1M
    Book Value Per Share
    		 10.12 10.56 12.22 2.40
    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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