CBL & Associates Properties, Inc.
NYSE:CBL
25.5 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 123.076 | 44.718 | 169.554 | 61.781 | 32.816 | 25.138 | 32.627 | 18.951 | 36.892 | 37.938 | 65.5 | 78.248 | 56.092 | 50.896 | 48.062 | 51.22 | 65.826 | 28.7 | 28.838 | 25.766 | 98.808 | 13.355 | 10.137 | 5.184 | 7.074 | 5.827 | 69.232 | 4.3 | 0 | 0 | 0 |
| Short Term Investments
| 262.142 | 292.422 | 149.996 | 233.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 123.076 | 337.14 | 319.55 | 294.852 | 32.816 | 25.138 | 32.627 | 18.951 | 36.892 | 37.938 | 65.5 | 78.248 | 56.092 | 50.896 | 48.062 | 51.22 | 208.376 | 28.7 | 28.838 | 25.766 | 98.808 | 13.355 | 10.137 | 5.184 | 7.074 | 5.827 | 69.232 | 4.3 | 0 | 0 | 0 |
| Net Receivables
| 46.188 | 463.258 | 648.974 | 119.653 | 90.706 | 92.971 | 100.067 | 117.706 | 123.482 | 81.338 | 79.899 | 78.963 | 85.752 | 0 | 81.332 | 86.547 | 82.827 | 81.229 | 61.291 | 52.115 | 45.198 | 41.686 | 41.186 | 41.869 | 32.478 | 28.531 | 25.69 | 27.362 | 10.5 | 8.6 | 7.2 |
| Inventory
| 0 | 0 | 199.537 | 171.394 | -4,598.741 | 0 | 0 | -6,064.201 | -36.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -169.264 | -89.214 | -199.537 | -171.394 | -123.522 | 5,340.853 | 5,704.808 | 6,104.64 | 63.104 | 73.24 | 80.899 | 57.931 | 0 | 0 | 0 | 7,590.766 | 7,537.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 550.079 | 800.398 | 968.524 | 414.505 | 147.127 | 145.599 | 162.822 | 177.096 | 187.282 | 192.516 | 226.298 | 215.142 | 141.844 | 50.896 | 129.394 | 7,728.533 | 7,828.618 | 109.929 | 90.129 | 77.881 | 144.006 | 55.041 | 51.323 | 47.053 | 39.552 | 34.358 | 94.922 | 31.662 | 10.5 | 8.6 | 7.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,282.866 | 1,663.987 | 2.97 | 3.303 | 3.804 | 4,754.555 | 5,156.835 | 5,514.678 | 5,857.953 | 5,947.175 | 6,067.157 | 6,299.557 | 6,005.67 | 0 | 7,095.035 | 7,321.48 | 7,402.278 | 6,094.251 | 5,944.428 | 4,894.78 | 3,912.22 | 3,611.485 | 3,201.622 | 2,040.614 | 1,960.554 | 1,805.788 | 1,142.324 | 987.26 | 758.9 | 679.7 | 578.3 |
| Goodwill
| 0 | 0 | 0 | 0 | -175.904 | -28.522 | -59.67 | -58.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 197.257 | 136.563 | 104.685 | 132.189 | 38.335 | 48.655 | 66.79 | 64.709 | 80.601 | 82.72 | 99.605 | 127.3 | 232.965 | 265.607 | 279.95 | 305.802 | 276.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 197.257 | 136.563 | 104.685 | 132.189 | 38.335 | 20.133 | 7.12 | 5.841 | 80.601 | 82.72 | 99.605 | 127.3 | 232.965 | 265.607 | 279.95 | 305.802 | 276.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 435.831 | 77.295 | 103.655 | 279.355 | 307.354 | 283.553 | 249.192 | 266.872 | 311.067 | 301.961 | 291.119 | 287.489 | 304.71 | 179.41 | 186.523 | 207.618 | 142.55 | 78.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.958 | 9.726 | 10.853 | -3.303 | 15.117 | 5,340.853 | 5,704.808 | 6,104.64 | 6.431 | 0 | 0 | 0 | -232.965 | 0 | -466.473 | -513.42 | -142.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -71.086 | -9.726 | 1,755.292 | 3,617.691 | 4,110.609 | -5,203.84 | -5,575.969 | -5,964.487 | 36.657 | 74.8 | 101.792 | -6,714.346 | 267.204 | 0 | 504.681 | -7,015.678 | -7,402.278 | -78.826 | -5,944.428 | -4,894.78 | -3,912.22 | -3,611.485 | -3,201.622 | -2,040.614 | -1,960.554 | -1,805.788 | -1,142.324 | -987.26 | -758.9 | -679.7 | -578.3 |
| Total Non-Current Assets
| 1,855.826 | 1,877.845 | 1,977.455 | 4,029.235 | 4,475.219 | 5,195.254 | 5,541.986 | 5,927.544 | 6,292.709 | 6,406.656 | 6,559.673 | 6,714.346 | 6,577.584 | 445.017 | 7,599.716 | 305.802 | 276.429 | 6,094.251 | 5,944.428 | 4,894.78 | 3,912.22 | 3,611.485 | 3,201.622 | 2,040.614 | 1,960.554 | 1,805.788 | 1,142.324 | 987.26 | 758.9 | 679.7 | 578.3 |
| Total Assets
| 2,405.905 | 2,678.243 | 2,945.979 | 4,443.74 | 4,622.346 | 664.093 | 667.72 | 757.314 | 6,479.991 | 6,599.172 | 6,785.971 | 7,089.736 | 6,719.428 | 495.913 | 7,729.11 | 8,034.335 | 8,105.047 | 5,959.36 | 5,742.847 | 4,637.894 | 3,736.879 | 3,294.601 | 2,941.75 | 1,940.9 | 1,848.088 | 1,687.307 | 1,121.128 | 911.5 | 700.5 | 620.2 | 519.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 106.077 | 200.312 | 184.404 | 164.006 | 218.967 | 187.514 | 166.787 | 199.205 | 254.656 | 240.631 | 279.345 | 295.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 180.687 | 321.695 | 420.213 | 675.926 | 222.353 | 3,379.087 | 3,563.125 | 3,707.98 | 596.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -106.077 | -522.007 | -572.084 | -164.006 | -222.353 | -7,609.781 | -7,960.757 | -8,372.479 | -595.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -180.687 | 200.312 | 151.871 | 167.336 | 8.502 | 4,305.113 | 4,459.495 | 4,745.792 | 89.344 | 85.495 | 50.523 | 57.69 | 303.577 | 0 | 248.333 | 1,145 | 1,172.65 | 869.5 | 929.7 | 790.8 | 717.7 | 651.8 | 534.8 | 256.4 | 238.2 | 231.4 | 172.8 | 162.8 | 0 | 0 | 0 |
| Total Current Liabilities
| 106.077 | 200.312 | 184.404 | 843.262 | 227.469 | 261.933 | 228.65 | 280.498 | 344.434 | 326.126 | 329.868 | 353.069 | 303.577 | 0 | 248.333 | 1,145 | 1,315.2 | 869.5 | 929.7 | 790.8 | 717.7 | 651.8 | 534.8 | 256.4 | 238.2 | 231.4 | 172.8 | 162.8 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 1,708.116 | 2,110.802 | 2,360.475 | 3,066.446 | 3,304.662 | 4,043.18 | 4,230.845 | 4,465.294 | 4,114.384 | 4,685.559 | 4,861.53 | 4,751.488 | 4,489.355 | 0 | 5,616.139 | 0 | 5,869.318 | 4,564.535 | 4,341.055 | 3,371.679 | 2,738.102 | 2,402.079 | 2,315.955 | 1,424.337 | 1,360.753 | 1,208.204 | 741.413 | 590.295 | 392.8 | 373.3 | 276.9 |
| Deferred Revenue Non-Current
| 2,075.288 | 2,311.114 | 2,544.879 | 3,909.708 | 3,758.321 | 4,305.113 | 4,459.495 | 4,745.792 | 251.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 80.408 | 110.616 | 316.6 | 78.498 | 8.502 | 13.573 | 20.234 | 26.98 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,894.601 | -2,421.73 | -2,861.479 | -3,988.206 | -3,540.633 | -4,318.686 | -4,479.729 | -4,772.772 | 343.762 | 0 | 0 | -4,751.488 | 0 | 0 | 444.259 | 6,095.7 | -0.018 | -0.035 | 0.045 | -12.179 | -28.802 | 0.021 | 0.045 | -0.037 | 0.047 | -0.004 | -0.013 | 0.005 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,969.211 | 2,110.802 | 2,360.475 | 3,066.446 | 3,530.852 | 4,043.18 | 4,230.845 | 4,465.294 | 4,710.628 | 4,685.559 | 4,861.53 | 4,751.488 | 4,489.355 | 0 | 6,060.398 | 6,095.7 | 5,869.3 | 4,564.5 | 4,341.1 | 3,359.5 | 2,709.3 | 2,402.1 | 2,316 | 1,424.3 | 1,360.8 | 1,208.2 | 741.4 | 590.3 | 392.8 | 373.3 | 276.9 |
| Total Liabilities
| 2,075.288 | 2,311.114 | 2,544.879 | 3,909.708 | 3,758.321 | 1.727 | 1.711 | 1.708 | 5,055.062 | 5,011.685 | 5,191.398 | 5,104.557 | 4,792.932 | 0 | 6,308.731 | 6,425.667 | 6,264.202 | 4,874.504 | 4,661.325 | 3,583.743 | 2,899.579 | 2,553.411 | 2,419.662 | 1,506.075 | 1,428.201 | 1,271.525 | 790.275 | 638.696 | 429.6 | 410.9 | 302.9 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.025 | 0.025 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.032 | 0.032 | 0.021 | 1.966 | 1.741 | 1.727 | 1.711 | 1.708 | 1.705 | 1.703 | 1.7 | 1.613 | 1.484 | 1.479 | 1.379 | 0.664 | 0.662 | 0.654 | 0.625 | 0.313 | 0.303 | 0.298 | 0.256 | 0.251 | 0.248 | 0.246 | 0.241 | 0.21 | 0 | 0 | 0 |
| Retained Earnings
| -380.446 | -338.934 | -151.545 | -1,456.435 | -1,161.351 | 964.137 | 1,140.004 | 1,228.714 | -689.028 | -566.785 | -570.781 | -453.561 | -399.581 | -366.526 | -283.64 | -193.307 | -70.154 | 9.701 | 51.708 | 31.095 | 20.966 | -22.444 | -27.796 | -27.935 | -36.265 | -36.235 | -28.433 | -20.855 | -0.4 | -10.4 | -2.9 |
| Accumulated Other Comprehensive Income/Loss
| 0.61 | -1.054 | -0.003 | 0.018 | -1,161.351 | 1,035.74 | 1,245.313 | 1,358.848 | 1,972.038 | -553.374 | -564.456 | 7 | 3 | 7.855 | -1,505.84 | -13 | -1,102.767 | -924.297 | -727.907 | -575.464 | -467.614 | -434.84 | -346.94 | -271.046 | -223.548 | -177.055 | -145.641 | -114.536 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 719.125 | 710.497 | 547.726 | 1,986.269 | 3,127.248 | 3,339.249 | 4,154.049 | 4,257.448 | 0.23 | 2,524.983 | 2,538.425 | 1,773.616 | 1,658.37 | 1,657.525 | 2,905.992 | 999.296 | 2,092.802 | 1,998.778 | 1,757.096 | 1,598.207 | 1,283.645 | 1,198.176 | 896.568 | 733.555 | 679.452 | 628.826 | 504.686 | 407.985 | 271.3 | 219.7 | 219.7 |
| Total Shareholders Equity
| 339.321 | 370.541 | 396.199 | 531.843 | 806.312 | 5,340.853 | 5,704.808 | 6,104.64 | 1,284.97 | 1,406.552 | 1,404.913 | 1,328.693 | 1,263.278 | 1,300.338 | 1,117.896 | 793.658 | 920.548 | 1,084.856 | 1,081.522 | 1,054.151 | 837.3 | 741.19 | 522.088 | 434.825 | 419.887 | 415.782 | 330.853 | 272.804 | 270.9 | 209.3 | 216.8 |
| Total Equity
| 330.617 | 367.129 | 401.1 | 534.032 | 864.025 | 9,372.468 | 9,923.26 | 10,577.963 | 1,424.929 | 1,587.487 | 1,594.573 | 1,985.179 | 1,295.549 | 1,334.717 | 1,140.585 | 793.658 | 920.548 | 1,084.856 | 1,081.522 | 1,054.151 | 837.3 | 741.19 | 522.088 | 434.825 | 419.887 | 415.782 | 330.853 | 272.804 | 270.9 | 209.3 | 216.8 |
| Total Liabilities & Shareholders Equity
| 2,405.905 | 2,678.243 | 2,945.979 | 4,443.74 | 4,622.346 | 4,056.753 | 4,251.079 | 4,492.274 | 6,479.991 | 6,599.172 | 6,785.971 | 6,897.332 | 6,056.21 | 6,824.736 | 7,426.627 | 8,034.335 | 8,105.047 | 5,959.36 | 5,742.847 | 4,637.894 | 3,736.879 | 3,294.601 | 2,941.75 | 1,940.9 | 1,848.088 | 1,687.307 | 1,121.128 | 911.5 | 700.5 | 620.2 | 519.7 |