CBL & Associates Properties, Inc.
CBL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $34 | $45 | $170 |
| Short-Term Investments | $243 | $262 | $292 | $150 |
| Receivables | $48 | $46 | $216 | $264 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $169 | $89 | $97 | $0 |
| Total Curr. Assets | $501 | $431 | $650 | $584 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $347 | $316 | $287 | $489 |
| Long-Term Investments | $83 | $76 | $77 | $104 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,815 | $1,582 | $1,664 | $1,769 |
| Total NC Assets | $2,246 | $1,974 | $2,028 | $2,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,747 | $2,406 | $2,678 | $2,946 |
| 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. | $222 | $186 | $200 | $184 |
| Total Curr. Liab. | $222 | $186 | $200 | $184 |
| LT Debt | $2,213 | $1,969 | $2,111 | $2,360 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$80 | $0 | $0 |
| Total NC Liab. | $2,213 | $1,889 | $2,111 | $2,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $80 | $111 | $152 |
| Total Liabilities | $2,434 | $2,075 | $2,311 | $2,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$372 | -$380 | -$339 | -$152 |
| AOCI | $1 | $1 | -$1 | -$0 |
| Other Equity | $695 | $719 | $710 | $548 |
| Total Equity | $324 | $339 | $371 | $396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11 | -$9 | -$3 | $5 |
| Total Liab. & Tot. Equity | $2,747 | $2,406 | $2,678 | $2,946 |
| Net Debt | $2,172 | $1,935 | $2,066 | $2,191 |