CBL — CBL & Associates Properties Balance Sheet
0.000.00%
- $755.14m
- $2.86bn
- $515.56m
- 54
- 73
- 27
- 50
Annual balance sheet for CBL & Associates Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 61.8 | 170 | 44.7 | 34.2 | 40.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 110 | 29.6 | 44.5 | 46.2 | 48 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,618 | 1,769 | 1,664 | 1,582 | 1,871 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 4,444 | 2,946 | 2,678 | 2,406 | 2,747 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,912 | 2,550 | 2,308 | 2,067 | 2,424 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 532 | 396 | 371 | 339 | 324 |
Total Liabilities & Shareholders' Equity | 4,444 | 2,946 | 2,678 | 2,406 | 2,747 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |