CBL & Associates Properties, Inc.
CBL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,791 | $34,188 | $44,718 | $169,554 |
| Short-Term Investments | $243,148 | $262,142 | $292,422 | $149,996 |
| Receivables | $47,950 | $46,188 | $215,761 | $264,269 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $169,013 | $88,888 | $97,231 | $0 |
| Total Curr. Assets | $500,902 | $431,406 | $650,132 | $583,819 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $347,407 | $315,930 | $286,829 | $489,390 |
| Long-Term Investments | $83,465 | $76,458 | $77,295 | $103,655 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,815,417 | $1,582,111 | $1,663,987 | $1,769,115 |
| Total NC Assets | $2,246,289 | $1,974,499 | $2,028,111 | $2,362,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,747,191 | $2,405,905 | $2,678,243 | $2,945,979 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $221,647 | $186,485 | $200,312 | $184,404 |
| Total Curr. Liab. | $221,647 | $186,485 | $200,312 | $184,404 |
| LT Debt | $2,212,680 | $1,969,211 | $2,110,802 | $2,360,475 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$80,408 | $0 | $0 |
| Total NC Liab. | $2,212,680 | $1,888,803 | $2,110,802 | $2,360,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $80,408 | $110,616 | $151,871 |
| Total Liabilities | $2,434,327 | $2,075,288 | $2,311,114 | $2,544,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $32 | $32 | $21 |
| Retained Earnings | -$371,833 | -$380,446 | -$338,934 | -$151,545 |
| AOCI | $782 | $610 | -$1,054 | -$3 |
| Other Equity | $694,566 | $719,125 | $710,497 | $547,726 |
| Total Equity | $323,546 | $339,321 | $370,541 | $396,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10,682 | -$8,704 | -$3,412 | $4,901 |
| Total Liab. & Tot. Equity | $2,747,191 | $2,405,905 | $2,678,243 | $2,945,979 |
| Net Debt | $2,171,889 | $1,935,023 | $2,066,084 | $2,190,921 |