CBL & Associates Properties, Inc. (CBL)
USD 29.51
(-3.97%)
USD 29.51
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.67 Billion | 2.94 Billion | 4.44 Billion | 4.62 Billion | 664.09 Million |
| Total Current Assets | 550.07 Million | 800.39 Million | 968.52 Million | 414.5 Million | 147.12 Million | 145.59 Million |
| Cash And Short Term Investments | 123.07 Million | 337.14 Million | 319.55 Million | 294.85 Million | 32.81 Million | 25.13 Million |
| Cash and Cash Equivalents | 123.07 Million | 44.71 Million | 169.55 Million | 61.78 Million | 32.81 Million | 25.13 Million |
| Short Term Investments | 262.14 Million | 292.42 Million | 149.99 Million | 233.07 Million | - | - |
| Net Receivables | 46.18 Million | 463.25 Million | 648.97 Million | 119.65 Million | 90.7 Million | 92.97 Million |
| Inventory | - | 1.00 | 199.53 Million | 171.39 Million | -4.59 Billion | 1.00 |
| Other Current Assets | -169.26 Million | -89.21 Million | -199.53 Million | -171.39 Million | -123.52 Million | 5.34 Billion |
| Total Non-Current Assets | 1.85 Billion | 1.87 Billion | 1.97 Billion | 4.02 Billion | 4.47 Billion | 5.19 Billion |
| Net PPE | 1.28 Billion | 1.66 Billion | 2.97 Million | 3.3 Million | 3.8 Million | 4.75 Billion |
| Good Will And Intangible Assets | 197.25 Million | 136.56 Million | 104.68 Million | 132.18 Million | 38.33 Million | 20.13 Million |
| Good Will | - | - | - | - | -175.9 Million | -28.52 Million |
| Intangible Assets | 197.25 Million | 136.56 Million | 104.68 Million | 132.18 Million | 38.33 Million | 48.65 Million |
| Long-Term Investments | 435.83 Million | 77.29 Million | 103.65 Million | 279.35 Million | 307.35 Million | 283.55 Million |
| Tax Assets | 10.95 Million | 9.72 Million | 10.85 Million | -3.3 Million | 15.11 Million | 5.34 Billion |
| Other Non Current Assets | -71.08 Million | -9.72 Million | 1.75 Billion | 3.61 Billion | 4.11 Billion | -5.2 Billion |
| Other Assets | - | - | - | - | - | -4.67 Billion |
| Total Liabilities | 2.07 Billion | 2.31 Billion | 2.54 Billion | 3.9 Billion | 3.75 Billion | 1.72 Million |
| Total Current Liabilities | 106.07 Million | 200.31 Million | 184.4 Million | 843.26 Million | 227.46 Million | 261.93 Million |
| Account Payables | 106.07 Million | 200.31 Million | 184.4 Million | 164 Million | 218.96 Million | 187.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 180.68 Million | 321.69 Million | 420.21 Million | 675.92 Million | 222.35 Million | 3.37 Billion |
| Deferred Revenue | -106.07 Million | -522 Million | -572.08 Million | -164 Million | -222.35 Million | -7.6 Billion |
| Other Current Liabilities | -180.68 Million | 200.31 Million | 151.87 Million | 167.33 Million | 8.5 Million | 4.3 Billion |
| Total Non Current Liabilities | 1.96 Billion | 2.11 Billion | 2.36 Billion | 3.06 Billion | 3.53 Billion | 4.04 Billion |
| Long-Term Debt | 1.7 Billion | 2.11 Billion | 2.36 Billion | 3.06 Billion | 3.3 Billion | 4.04 Billion |
| Deferred Revenue Non Current | 2.07 Billion | 2.31 Billion | 2.54 Billion | 3.9 Billion | 3.75 Billion | 4.3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.89 Billion | -2.42 Billion | -2.86 Billion | -3.98 Billion | -3.54 Billion | -4.31 Billion |
| Other Liabilities | - | - | - | - | - | -4.3 Billion |
| Total Equity | 330.61 Million | 367.12 Million | 401.1 Million | 534.03 Million | 864.02 Million | 9.37 Billion |
| Stock Holders Equity | 339.32 Million | 370.54 Million | 396.19 Million | 531.84 Million | 806.31 Million | 5.34 Billion |
| Common Stock | 32 Thousand | 32 Thousand | 21 Thousand | 1.96 Million | 1.74 Million | 1.72 Million |
| Retained Earnings | -380.44 Million | -338.93 Million | -151.54 Million | -1.45 Billion | -1.16 Billion | 964.13 Million |
| Accumulated other comprehensive income | 610 Thousand | -1.05 Million | -3000.00 | 18 Thousand | -1.16 Billion | 1.03 Billion |
| Common Stock Equity | 339.32 Million | 370.54 Million | 396.19 Million | 531.84 Million | 806.31 Million | 5.34 Billion |
| Capital Lease Obligation | 80.4 Million | 110.61 Million | 151.87 Million | 6.05 Million | 8.5 Million | 25 Thousand |
| Total Investments | 435.83 Million | 369.71 Million | 253.65 Million | 512.42 Million | 307.35 Million | 283.55 Million |
| Total Debt | 1.96 Billion | 2.11 Billion | 2.36 Billion | 3.74 Billion | 3.53 Billion | 81.46 Million |
| Net Debt | 1.84 Billion | 2.06 Billion | 2.19 Billion | 3.68 Billion | 3.5 Billion | 56.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.34 Billion | 2.4 Billion | 2.4 Billion | 2.43 Billion | 2.47 Billion |
| Total Current Assets | 420.35 Million | 407.08 Million | 550.07 Million | 550.07 Million | 724.26 Million | 747.24 Million |
| Cash And Short Term Investments | 141.23 Million | 127.25 Million | 123.07 Million | 123.07 Million | 292.76 Million | 279.79 Million |
| Cash and Cash Equivalents | 141.23 Million | 127.25 Million | 123.07 Million | 123.07 Million | 34.5 Million | 24.91 Million |
| Short Term Investments | 238.1 Million | 234.99 Million | 262.14 Million | 262.14 Million | 258.25 Million | 254.87 Million |
| Net Receivables | 41 Million | 44.83 Million | 46.18 Million | 46.18 Million | 346.33 Million | 378.78 Million |
| Inventory | - | - | - | - | 245.55 Million | 240.34 Million |
| Other Current Assets | -182.24 Million | -172.09 Million | -169.26 Million | -169.26 Million | -160.38 Million | -151.67 Million |
| Total Non-Current Assets | 1.9 Billion | 1.93 Billion | 1.85 Billion | 1.85 Billion | 1.71 Billion | 1.72 Billion |
| Net PPE | 1.54 Billion | 1.56 Billion | 1.28 Billion | 1.28 Billion | 1.59 Billion | 1.61 Billion |
| Good Will And Intangible Assets | 271.24 Million | 297.12 Million | 197.25 Million | 197.25 Million | 43.89 Million | 41.47 Million |
| Good Will | - | - | -236.69 Million | - | - | - |
| Intangible Assets | 271.24 Million | 297.12 Million | 197.25 Million | 197.25 Million | 43.89 Million | 41.47 Million |
| Long-Term Investments | 82.55 Million | 313.61 Million | 435.83 Million | 435.83 Million | 73.43 Million | 74.13 Million |
| Tax Assets | -1.54 Billion | -1.56 Billion | 10.95 Million | 10.95 Million | -1.59 Billion | -1.61 Billion |
| Other Non Current Assets | 1.54 Billion | 1.32 Billion | -71.08 Million | -71.08 Million | 1.59 Billion | 1.61 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.02 Billion | 2.02 Billion | 2.07 Billion | 2.07 Billion | 2.1 Billion | 2.15 Billion |
| Total Current Liabilities | 169.37 Million | 168.67 Million | 106.07 Million | 106.07 Million | 120.74 Million | 114.08 Million |
| Account Payables | 169.37 Million | 168.67 Million | 106.07 Million | 106.07 Million | 120.74 Million | 114.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.38 Million | 148.61 Million | 180.68 Million | 180.68 Million | 28.9 Million | 39.52 Million |
| Deferred Revenue | - | - | -106.07 Million | -106.07 Million | -120.74 Million | -133.7 Million |
| Other Current Liabilities | -27.38 Million | -148.61 Million | -180.68 Million | -180.68 Million | -28.9 Million | 94.18 Million |
| Total Non Current Liabilities | 1.85 Billion | 1.86 Billion | 1.96 Billion | 1.96 Billion | 1.98 Billion | 2.03 Billion |
| Long-Term Debt | 1.82 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.98 Billion | 2.03 Billion |
| Deferred Revenue Non Current | - | - | - | 2.07 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.38 Million | 148.61 Million | 261.09 Million | -1.89 Billion | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 298.98 Million | 314.85 Million | 330.61 Million | 330.61 Million | 328.97 Million | 325.1 Million |
| Stock Holders Equity | 308.78 Million | 324.19 Million | 339.32 Million | 339.32 Million | 338.29 Million | 334.02 Million |
| Common Stock | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand |
| Retained Earnings | -401.19 Million | -393.26 Million | -380.44 Million | -380.44 Million | -380.25 Million | -381.5 Million |
| Accumulated other comprehensive income | 643 Thousand | 726 Thousand | 610 Thousand | 610 Thousand | 957 Thousand | 339 Thousand |
| Common Stock Equity | 308.78 Million | 324.19 Million | 339.32 Million | 339.32 Million | 338.29 Million | 334.02 Million |
| Capital Lease Obligation | - | - | 80.4 Million | 80.4 Million | 86.16 Million | 94.18 Million |
| Total Investments | 320.66 Million | 313.61 Million | 435.83 Million | 435.83 Million | 331.68 Million | 329.01 Million |
| Total Debt | 1.85 Billion | 1.86 Billion | 1.96 Billion | 1.96 Billion | 1.98 Billion | 2.03 Billion |
| Net Debt | 1.71 Billion | 1.73 Billion | 1.84 Billion | 1.84 Billion | 1.95 Billion | 2.01 Billion |
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