CBL & Associates Properti... (CBL)

NYSE: CBL · Real-Time Price · USD

24.49

0.76 (3.20%)

At close: May 02, 2025, 3:59 PM

25.00

2.08%

After-hours: May 02, 2025, 05:25 PM EDT

CBL & Associates Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	40.79M	65.11M	57.68M	127.26M	123.08M	34.51M	24.92M	22.55M	44.72M	85.75M	177.06M	185.74M	169.55M	267.98M	143.87M	84.66M	61.78M	106.81M	123.39M	159.12M	32.82M	34.56M	20.48M	21.05M	25.14M	20.7M	23.43M	23.35M	32.63M	31.35M	29.62M	27.55M	18.95M	24.47M	21.14M	25.03M
Short-Term Investments	243.15M	241.93M	238.11M	235M	262.14M	258.25M	254.87M	259.4M	292.42M	249.91M	150.06M	149.97M	150M	100M	183.49M	232.79M	233.07M	151.79M	152.42M	153.17M	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
Long-Term Investments	83.47M	83.7M	82.55M	313.62M	435.83M	73.43M	74.14M	75.9M	77.3M	81.81M	85.69M	100.69M	103.66M	249.31M	572.88M	588.07M	279.36M	442.83M	453.57M	452.97M	307.35M	279.93M	270.86M	277.36M	283.55M	275.88M	278.17M	306.19M	249.19M	251.66M	254.52M	262.22M	266.87M	287.79M	275.1M	294.06M
Other Long-Term Assets	2B	1.6B	238.11M	1.33B	-71.09M	1.59B	1.61B	1.63B	-9.73M	n/a	1.7B	1.73B	1.76B	3.27B	89.29M	86.16M	3.62B	1.1M	1.1M	1.1M	63.73M	3.6M	48.49M	18.98M	108.49M	20M	22.67M	5.33M	69.17M	19.54M	16.23M	12.24M	81.28M	37.99M	76.22M	28.47M
Receivables	47.95M	42.08M	41.01M	44.83M	46.19M	346.34M	378.78M	412.46M	463.26M	222.38M	540.73M	584.97M	648.97M	78.32M	68.51M	80.59M	119.65M	108.12M	125.93M	72.16M	75.25M	76.95M	72.48M	71.36M	77.79M	77.09M	76.37M	78.79M	83.55M	86.95M	84.47M	90.48M	94.68M	95.52M	99.91M	93.76M
Inventory	n/a	n/a	n/a	n/a	n/a	245.56M	240.35M	1.00	1.00	-86.41M	1.00	212.92M	199.54M	n/a	n/a	-10.14M	-67.14M	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	1.00
Other Current Assets	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	67.14M	41.98M	33.83M	37.99M	39.06M	37.48M	35.9M	36.81M	42.67M	45.54M	46.31M	47.26M	46.64M	15.24M	17.77M	22.27M	63.47M	21.95M	24.76M	26.6M
Total Current Assets	500.9M	425.48M	420.35M	407.09M	550.08M	724.27M	747.25M	766.85M	800.4M	835.49M	867.85M	920.69M	968.52M	452.54M	343.43M	256.78M	414.5M	256.91M	283.14M	269.26M	147.13M	148.99M	128.86M	129.23M	145.6M	143.33M	146.1M	149.39M	162.82M	133.54M	131.87M	140.31M	177.1M	141.93M	145.8M	145.38M
Property-Plant & Equipment	n/a	n/a	1.55B	1.56B	1.28B	1.59B	1.61B	1.63B	1.66B	1.68B	1.7B	1.73B	2.97M	3.27B	3.39B	3.43B	3.62B	3.78B	3.84B	3.89B	4.07B	4.22B	4.48B	4.61B	4.75B	4.92B	5B	5.1B	5.16B	5.17B	5.23B	5.52B	5.51B	5.52B	5.6B	5.73B
Goodwill & Intangibles	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	132.19M	87.3M	81.61M	105.95M	38.34M	113.38M	115.38M	123.55M	48.66M	130.73M	135.35M	140.86M	66.79M	170.41M	179.4M	187.36M	64.71M	190.42M	184.44M	185.19M
Total Long-Term Assets	2.25B	1.82B	2.14B	1.94B	1.86B	1.71B	1.73B	1.75B	1.88B	1.89B	1.91B	1.93B	1.98B	3.78B	3.92B	4.02B	4.03B	4.31B	4.37B	4.45B	4.48B	4.62B	4.92B	5.03B	5.2B	5.35B	5.44B	5.55B	5.54B	5.61B	5.68B	5.99B	5.93B	6.03B	6.13B	6.24B
Total Assets	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	4.44B	4.56B	4.66B	4.72B	4.62B	4.77B	5.05B	5.16B	5.34B	5.49B	5.58B	5.7B	5.7B	5.74B	5.81B	6.13B	6.1B	6.17B	6.28B	6.38B
Account Payables	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	164.01M	221.95M	227.15M	205.47M	218.97M	256.29M	256.22M	273.23M	187.51M	247.49M	224.51M	232.43M	166.79M	270.05M	244.54M	273.75M	199.21M	303.64M	284.22M	299.69M
Deferred Revenue	n/a	n/a	n/a	n/a	-106.08M	-120.74M	-133.7M	-281.87M	-522.01M	n/a	-309.13M	-568.92M	-604.62M	-203.07M	n/a	n/a	-164.01M	-221.95M	-227.15M	-205.47M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97.87M	330.46M	n/a	18.99M	101.4M	118.56M	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 Liabilities	221.65M	174.4M	n/a	n/a	80.41M	86.17M	94.18M	101.63M	110.62M	121.74M	131.13M	n/a	151.87M	n/a	-97.87M	-330.46M	6.05M	-18.99M	-101.4M	-118.56M	8.5M	n/a	663K	24.65M	74.42M	n/a	n/a	n/a	61.86M	n/a	n/a	n/a	81.29M	n/a	38.24M	n/a
Total Current Liabilities	221.65M	174.4M	169.37M	168.67M	106.08M	120.74M	114.08M	110.13M	200.31M	149.01M	146.39M	159.53M	184.4M	879M	188.37M	185.72M	843.26M	221.95M	227.15M	205.47M	227.47M	256.48M	257.2M	298.32M	261.93M	247.49M	224.51M	232.43M	228.65M	270.05M	244.54M	273.75M	280.5M	303.64M	322.46M	299.69M
Long-Term Debt	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	3.74B	3.73B	3.77B	3.79B	3.53B	3.7B	3.87B	3.9B	4.04B	4.12B	4.17B	4.21B	4.23B	4.22B	4.25B	4.52B	4.47B	4.53B	4.54B	4.68B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-80.41M	-86.17M	-94.18M	-101.63M	-110.62M	-121.74M	-131.13M	n/a	-151.87M	n/a	2.69B	2.88B	-2.72M	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	3.07B	3.73B	3.77B	3.79B	3.53B	3.7B	3.87B	3.9B	4.04B	4.12B	4.17B	4.21B	4.23B	4.22B	4.25B	4.52B	4.47B	4.53B	4.54B	4.68B
Total Liabilities	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	3.91B	3.95B	4B	4B	3.76B	3.96B	4.13B	4.2B	4.31B	4.36B	4.4B	4.44B	4.46B	4.49B	4.49B	4.8B	4.75B	4.83B	4.86B	4.98B
Total Debt	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	3.74B	3.73B	3.77B	3.79B	3.53B	3.7B	3.87B	3.9B	4.04B	4.12B	4.17B	4.21B	4.23B	4.22B	4.25B	4.52B	4.47B	4.53B	4.54B	4.68B
Common Stock	31K	31K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	21K	1.98M	1.96M	1.97M	1.97M	1.96M	1.92M	1.92M	1.74M	1.74M	1.74M	1.74M	1.73M	1.73M	1.73M	1.73M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M
Retained Earnings	-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	-1.46B	-1.4B	-1.35B	-1.28B	-1.16B	-1.19B	-1.1B	-1.07B	-1.01B	-927.42M	-880.29M	-810.74M	-836.27M	-827.29M	-779.69M	-764.52M	-742.08M	-754.42M	-699M	-705.44M
Comprehensive Income	782K	645K	643K	726K	610K	957K	339K	-524K	-1.05M	274K	6K	39K	-3K	7K	-6K	1.99B	18K	-1.4B	-1.35B	-1.28B	-1.16B	-1.19B	-1.1B	-1.07B	-1.01B	-927.42M	-880.29M	-810.74M	-836.27M	-827.29M	-779.69M	-764.52M	-742.08M	-754.42M	-699M	-705.44M
Shareholders Equity	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	531.84M	589.49M	630.1M	695.83M	806.31M	772.37M	863.8M	900.5M	964.14M	1.04B	1.09B	1.16B	1.14B	1.15B	1.19B	1.21B	1.23B	1.21B	1.27B	1.27B
Total Investments	326.61M	325.63M	320.66M	313.62M	435.83M	331.69M	329.01M	335.3M	369.72M	331.72M	235.75M	250.66M	253.65M	349.31M	572.88M	588.07M	512.43M	442.83M	453.57M	452.97M	307.35M	279.93M	270.86M	277.36M	283.55M	275.88M	278.17M	306.19M	249.19M	251.66M	254.52M	262.22M	266.87M	287.79M	275.1M	294.06M