CBL & Associates Properties, Inc. (CBL) - Quarterly Balance Statement

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CBL
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26.7 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.238	127.257	123.076	34.509	24.919	22.555	44.718	85.754	177.065	185.744	169.554	267.982	143.874	84.655	61.781	106.807	123.388	159.117	32.816	34.565	20.483	21.055	25.138	20.695	23.428	23.346	32.627	31.351	29.622	27.553	18.951	24.468	21.139	25.031	36.892	32.437	30.601	37.978	37.938	45.071	63.482	56.19	65.5	74.588	64.43	66.58	78.248	66.35	71.537	61.669	56.092	61.912	47.891	49.34	50.896	56.668	48.062	63.502	50.789	46.563	51.22	67.485	66.45	65.742	65.826	48.88	58.245	46.811	28.7	33.56	40.068	41.49	28.838	36.802	37.888	58.935	25.766	27.238	30.042	35.789	98.808	25.188	25.75	22.989	13.355	18.745	34.132	21.729	10.137	15.737	16.578	18.254	5.184	15.295	23.71	8.097	7.074	6.5	8.2	10.2	5.827	6.8	6.4	9	69.232	6.2	3.6	3.3	4.3	12.7	4.7	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	238.108	234.998	262.142	258.254	254.872	259.404	292.422	249.912	150.063	149.975	149.996	99.998	183.49	232.795	233.071	151.795	152.418	153.172	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142.55	99.212	98	95.425	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	141.238	127.257	123.076	292.763	279.791	281.959	337.14	335.666	327.128	335.719	319.55	367.98	143.874	84.655	294.852	106.807	123.388	159.117	32.816	34.565	20.483	21.055	25.138	20.695	23.428	23.346	32.627	31.351	29.622	27.553	18.951	24.468	21.139	25.031	36.892	32.437	30.601	37.978	37.938	45.071	63.482	56.19	65.5	74.588	64.43	66.58	78.248	66.35	71.537	61.669	56.092	61.912	47.891	49.34	50.896	56.668	48.062	63.502	50.789	46.563	51.22	67.485	66.45	65.742	208.376	148.092	156.245	142.236	28.7	33.56	40.068	41.49	28.838	36.802	37.888	58.935	25.766	27.238	30.042	35.789	98.808	25.188	25.75	22.989	13.355	18.745	34.132	21.729	10.137	15.737	16.578	18.254	5.184	15.295	23.71	8.097	7.074	6.5	8.2	10.2	5.827	6.8	6.4	9	69.232	6.2	3.6	3.3	4.3	12.7	4.7	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	41.008	44.834	46.188	346.339	378.78	412.458	463.258	499.826	540.726	584.974	648.974	78.32	73.153	90.729	119.653	108.123	125.93	72.157	75.252	76.947	72.485	71.358	77.788	77.095	76.367	78.788	83.552	86.947	84.472	90.485	94.676	95.518	99.905	93.756	87.286	87.797	83.296	81.052	81.338	79.96	76.468	76.111	79.899	77.914	78.803	76.331	78.963	79.9	79.676	78.852	85.752	91.818	84.928	82.478	0	0	81.332	115.795	133.491	137.285	86.547	134.442	127.431	120.588	82.827	118.706	110.419	98.585	81.229	70.372	82.406	85.077	61.291	63.251	63.843	29.889	52.115	83.357	78.187	27.506	45.198	21.9	22.07	66.858	41.686	55.5	55.276	50.472	41.186	55.522	48.473	49.56	41.869	39.894	35.416	34.695	32.478	0	0	0	28.531	17.7	14.7	14.4	25.69	11.8	13.5	11.6	27.362	12.1	10.9	10.8	10.5	8.8	8.6	8.5	8.6	7.2	7.4	0	7.2	28.8
Inventory Numbers are in millions	0	0	0	245.556	240.349	0	0	-86.41	0	212.918	199.537	0	0	-10.139	-67.136	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-182.246	-172.091	-169.264	-160.389	-151.675	-131.78	-89.214	86.41	-208.405	-212.918	-199.537	6.239	-217.027	91.538	67.136	41.98	33.826	37.989	39.059	37.482	35.896	36.815	42.673	45.541	46.306	47.259	46.643	15.244	17.774	22.267	63.469	21.946	24.759	26.598	63.104	31.72	32.129	31.928	73.24	34.9	43.295	30.189	80.899	20.696	29.985	15.571	57.931	12.916	0	0	0	0	0	0	0	0	0	11.088	0	0	7,590.766	7,628.111	7,647.614	7,586.448	7,537.415	6,319.781	6,230.867	6,143.208	0	6,104.542	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	420.354	407.089	550.079	724.269	747.245	766.849	800.398	835.492	867.854	920.693	968.524	452.539	343.428	256.783	414.505	256.91	283.144	269.263	147.127	148.994	128.864	129.228	145.599	143.331	146.101	149.393	162.822	133.542	131.868	140.305	177.096	141.932	145.803	145.385	187.282	151.954	146.026	150.958	192.516	159.931	183.245	162.49	226.298	173.198	173.218	158.482	215.142	159.166	151.213	140.521	141.844	153.73	132.819	131.818	50.896	56.668	129.394	190.385	184.28	183.848	7,728.533	7,830.038	7,841.495	7,772.778	7,828.618	6,586.579	6,497.531	6,384.029	109.929	6,208.474	122.474	126.567	90.129	100.053	101.731	88.824	77.881	110.595	108.229	63.295	144.006	47.088	47.82	89.847	55.041	74.245	89.408	72.201	51.323	71.259	65.051	67.814	47.053	55.189	59.126	42.792	39.552	6.5	8.2	10.2	34.358	24.5	21.1	23.4	94.922	18	17.1	14.9	31.662	24.8	15.6	10.8	10.5	8.8	8.6	8.5	8.6	7.2	7.4	0	7.2	28.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,547.548	1,561.787	1,282.866	1,594.75	1,612.555	1,630.91	1,663.987	1,684.282	1,699.254	1,725.074	2.97	3,273.8	3,385.005	3,430.573	3,620.994	3,775.901	3,835.734	3,892.03	4,065.8	4,224.008	4,484.549	4,612.84	4,754.555	4,921.081	4,999.712	5,100.796	5,156.835	5,168.6	5,226.311	5,524.024	5,514.678	5,516.181	5,598.568	5,730.822	5,857.953	6,043.8	6,049.736	5,898.704	5,947.175	5,954.899	5,997.958	6,012.593	6,067.157	6,127.308	6,296.108	6,258.845	6,299.557	6,142.044	6,174.668	5,943.717	6,005.67	6,778.82	6,830.038	6,846.572	0	0	7,095.035	7,267.821	7,277.434	7,298.077	7,321.48	7,412.951	7,423.599	7,388.411	7,402.278	6,286.579	6,230.867	6,134.292	6,094.251	5,997.35	5,912.573	5,940.689	5,944.428	5,301.47	5,005.409	4,835.845	4,894.78	4,636.512	4,386.15	4,091.543	3,912.22	3,895.972	3,721.533	3,629.368	3,611.485	3,320.574	3,299.308	3,191.589	3,201.622	3,226.379	3,211.996	3,220.072	2,040.614	2,012.846	1,990.365	1,978.202	1,960.554	1,948.4	1,863.3	1,832.4	1,805.788	1,781.9	1,369.2	1,306.8	1,142.324	1,107.1	1,047.4	1,020.8	987.26	724.4	802.1	771.8	758.9	745	736.9	727.6	679.7	644.4	611.9	590.6	578.3	348.2
Goodwill Numbers are in millions	0	0	-236.694	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	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	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	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
Intangible Assets Numbers are in millions	271.246	297.122	197.257	43.898	41.474	42.132	136.563	125.248	121.749	102.872	104.685	252.495	89.29	86.159	132.189	87.297	81.615	105.953	38.335	113.378	115.38	123.545	48.655	130.727	135.355	140.857	66.79	170.407	179.404	187.364	64.709	190.423	184.445	185.191	80.601	214.748	214.104	201.884	82.72	218.052	209.614	213.573	99.605	241.208	235.58	250.963	127.3	224.221	257.625	209.609	232.965	283.499	275.909	269.963	265.607	267.692	279.95	281.823	285.712	293.447	305.802	248.876	251.406	256.17	276.429	228.417	230.212	235.319	0	207.737	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	271.246	297.122	197.257	43.898	41.474	42.132	136.563	125.248	121.749	102.872	104.685	252.495	89.29	86.159	132.189	87.297	81.615	105.953	38.335	113.378	115.38	123.545	48.655	130.727	135.355	140.857	66.79	170.407	179.404	187.364	64.709	190.423	184.445	185.191	80.601	214.748	214.104	201.884	82.72	218.052	209.614	213.573	99.605	241.208	235.58	250.963	127.3	224.221	257.625	209.609	232.965	283.499	275.909	269.963	265.607	267.692	279.95	281.823	285.712	293.447	305.802	248.876	251.406	256.17	276.429	228.417	230.212	235.319	0	207.737	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	82.553	313.615	435.831	73.434	74.138	75.9	77.295	81.805	85.685	100.685	103.655	249.313	572.885	588.071	279.355	442.835	453.566	452.969	307.354	279.934	270.86	277.357	283.553	275.884	278.167	306.191	249.192	251.664	254.522	262.216	266.872	287.791	275.101	294.062	276.383	277.374	280.46	280.971	301.961	290.177	288.037	291.684	291.119	294.222	298.693	292.669	287.489	330.249	304.663	304.573	304.71	179.504	180.443	180.131	179.41	196.083	186.523	193.655	196.106	197.498	207.618	212.46	221.365	195.397	142.55	99.212	98	95.425	78.826	87.819	83.292	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1,547.548	-1,561.787	10.958	-1,594.75	-1,612.555	-1,630.91	9.726	0	-1,699.254	-1,725.074	10.853	-3,273.8	-215.691	-167.558	-3,620.994	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	0	-561.247	0	-514.182	-232.965	-463.003	-275.909	-450.094	0	0	-466.473	-475.478	-481.818	-490.945	-513.42	-461.336	-472.771	-451.567	-142.55	-99.212	-98	-95.425	0	-87.819	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,547.548	1,325.99	-71.086	1,594.75	1,612.555	1,630.91	-9.726	0	1,699.254	1,725.074	1,755.292	3,273.8	89.29	86.159	3,617.691	1.1	1.1	1.1	63.73	3.604	48.487	18.978	108.491	19.996	22.674	5.333	69.169	19.543	16.228	12.24	81.285	37.994	76.219	28.468	77.772	7.859	11.877	11.083	74.8	9.652	22.66	23.509	101.792	30.729	31.044	29.118	-6,714.346	561.247	25.442	547.87	267.204	489.945	302.297	478.951	0	0	504.681	475.478	481.818	490.945	-7,015.678	-7,164.075	-7,172.193	-7,132.241	-7,402.278	-6,286.579	-6,230.867	-6,134.292	-78.826	-5,997.35	-83.292	-5,940.689	-5,944.428	-5,301.47	-5,005.409	-4,835.845	-4,894.78	-4,636.512	-4,386.15	-4,091.543	-3,912.22	-3,895.972	-3,721.533	-3,629.368	-3,611.485	-3,320.574	-3,299.308	-3,191.589	-3,201.622	-3,226.379	-3,211.996	-3,220.072	-2,040.614	-2,012.846	-1,990.365	-1,978.202	-1,960.554	-1,948.4	-1,863.3	-1,832.4	-1,805.788	-1,781.9	-1,369.2	-1,306.8	-1,142.324	-1,107.1	-1,047.4	-1,020.8	-987.26	-724.4	-802.1	-771.8	-758.9	-745	-736.9	-727.6	-679.7	-644.4	-611.9	-590.6	-578.3	-348.2
Total Non-Current Assets Numbers are in millions	1,901.347	1,936.727	1,855.826	1,712.082	1,728.167	1,748.942	1,877.845	1,891.335	1,906.688	1,928.631	1,977.455	3,775.608	3,920.779	4,023.404	4,029.235	4,307.133	4,372.015	4,452.052	4,475.219	4,620.924	4,919.276	5,032.72	5,195.254	5,347.688	5,435.908	5,553.177	5,541.986	5,610.214	5,676.465	5,985.844	5,927.544	6,032.389	6,134.333	6,238.543	6,292.709	6,543.781	6,556.177	6,392.642	6,406.656	6,472.78	6,518.269	6,541.359	6,559.673	6,693.467	6,861.425	6,831.595	6,714.346	6,696.514	6,762.398	6,491.587	6,577.584	7,268.765	7,312.778	7,325.523	445.017	463.775	7,599.716	7,743.299	7,759.252	7,789.022	305.802	248.876	251.406	256.17	276.429	228.417	230.212	235.319	6,094.251	207.737	5,912.573	5,940.689	5,944.428	5,301.47	5,005.409	4,835.845	4,894.78	4,636.512	4,386.15	4,091.543	3,912.22	3,895.972	3,721.533	3,629.368	3,611.485	3,320.574	3,299.308	3,191.589	3,201.622	3,226.379	3,211.996	3,220.072	2,040.614	2,012.846	1,990.365	1,978.202	1,960.554	1,948.4	1,863.3	1,832.4	1,805.788	1,781.9	1,369.2	1,306.8	1,142.324	1,107.1	1,047.4	1,020.8	987.26	724.4	802.1	771.8	758.9	745	736.9	727.6	679.7	644.4	611.9	-109	578.3	348.2
Total Assets Numbers are in millions	2,321.701	2,343.816	2,405.905	2,436.351	2,475.412	2,515.791	2,678.243	2,726.827	2,774.542	2,849.324	2,945.979	4,228.147	4,264.207	4,280.187	4,443.74	4,564.043	4,655.159	4,721.315	4,622.346	4,769.918	5,048.14	5,161.948	5,340.853	5,491.019	5,582.009	5,702.57	5,704.808	5,743.756	5,808.333	6,126.149	6,104.64	6,174.321	6,280.136	6,383.928	6,479.991	6,695.735	6,702.203	6,543.6	6,599.172	6,632.711	6,701.514	6,703.849	6,785.971	6,866.665	7,034.643	6,990.077	7,089.736	6,890.316	6,913.611	6,632.108	6,719.428	7,422.495	7,445.597	7,457.341	495.913	520.443	7,729.11	7,933.684	7,943.532	7,972.87	8,034.335	8,078.914	8,092.901	8,028.948	8,105.047	6,814.996	6,727.743	6,619.348	5,959.36	6,416.211	5,753.798	5,771.616	5,742.847	5,015.91	4,747.809	4,611.67	4,637.894	4,356.423	4,127.153	3,828.021	3,736.879	3,636.09	3,444.619	3,310.137	3,294.601	3,059.94	3,043.164	2,908.369	2,941.75	2,957.861	2,921.383	2,927.917	1,940.9	1,906.246	1,888.428	1,860.896	1,848.088	1,831.5	1,746.8	1,712.2	1,687.307	1,641.1	1,284.8	1,224.3	1,121.128	1,022.5	958.3	930.4	911.5	789.2	749.6	710.5	700.5	680.8	679.6	667.3	620.2	584.1	547.8	525	519.7	403.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169.374	168.672	106.077	120.741	114.082	110.129	200.312	149.007	146.393	159.531	184.404	203.069	188.368	185.723	164.006	221.946	227.147	205.47	218.967	256.289	256.223	273.232	187.514	247.49	224.509	232.43	166.787	270.046	244.542	273.745	199.205	303.642	284.219	299.691	254.656	354.212	325.819	313.112	240.631	344.745	312.065	302.321	279.345	343.82	322.871	297.417	295.379	331.614	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	27.389	148.615	180.687	28.904	39.522	180.237	321.695	0	162.736	409.393	420.213	675.926	97.868	330.456	675.926	151.795	152.418	153.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.434	266.95	477.38	554.964	0	207.268	226.407	194.885	0	45.898	89.731	417.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142.55	99.212	98	95.425	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	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	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	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 Numbers are in millions	0	0	-106.077	-120.741	-133.702	-281.865	-522.007	0	-309.129	-568.924	-604.617	-203.069	0	0	-164.006	-221.946	-227.147	-205.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-314.979	0	0	0	-305.924	0	0	-327.399	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-27.389	-148.615	-180.687	-28.904	94.18	101.628	200.312	0	146.393	159.531	184.404	406.138	-97.868	-330.456	167.336	-151.795	-152.418	-153.172	8.502	0.193	0.98	25.086	74.419	0	0	0	61.863	0	0	0	81.293	0	38.237	0	89.344	0.041	-0	629.958	85.495	0	-0	611.848	50.523	0	654.798	0	57.69	187.072	323.47	270.782	303.577	314.828	293.164	283.93	0	0	248.333	5,966.767	5,979.754	6,403.365	1,150.1	1,218.2	1,228.9	1,251.6	1,172.65	730.588	727.9	739.875	869.5	876.8	876.1	870.6	929.7	853.4	800.1	753.5	790.8	749.5	721	703.3	717.7	652.3	653.4	623.3	651.8	592.8	581	574	534.8	526.4	525.8	526.9	256.4	243.2	236.5	225.6	238.2	228.5	236.2	220.4	231.4	241.4	161.3	160.9	172.8	165.6	160.4	155.7	162.8	152.9	149.2	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	169.374	168.672	106.077	120.741	114.082	110.129	200.312	149.007	146.393	159.531	184.404	878.995	188.368	185.723	843.262	221.946	227.147	205.47	227.469	256.482	257.203	298.318	261.933	247.49	224.509	232.43	228.65	270.046	244.542	273.745	280.498	303.642	322.456	299.691	344.434	621.203	803.199	868.076	326.126	552.013	538.472	497.206	329.868	389.718	412.602	715.321	353.069	518.686	323.47	270.782	303.577	314.828	293.164	283.93	0	0	248.333	5,966.767	5,979.754	6,403.365	1,150.1	1,218.2	1,228.9	1,251.6	1,315.2	829.8	825.9	835.3	869.5	876.8	876.1	870.6	929.7	853.4	800.1	753.5	790.8	749.5	721	703.3	717.7	652.3	653.4	623.3	651.8	592.8	581	574	534.8	526.4	525.8	526.9	256.4	243.2	236.5	225.6	238.2	228.5	236.2	220.4	231.4	241.4	161.3	160.9	172.8	165.6	160.4	155.7	162.8	152.9	149.2	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,825.952	1,711.679	1,708.116	1,986.64	2,036.229	2,048.057	2,110.802	2,138.445	2,166.524	2,176.45	2,360.475	2,894.844	889.724	706.514	3,066.446	3,729.686	3,774.034	3,789.692	3,530.852	3,702.789	3,869.664	3,902.141	4,043.18	4,115.808	4,172.353	4,207.685	4,230.845	4,216.178	4,249.44	4,522.48	4,465.294	4,531.269	4,540.479	4,683.487	4,710.628	4,555.487	4,358.246	4,116.614	4,685.559	4,506.79	4,587.637	4,608.535	4,861.53	4,826.236	4,537.192	4,268.146	4,751.488	4,520.63	4,693.208	4,459.248	4,489.355	5,233.148	5,194.097	5,184.098	0	0	5,616.139	0	0	0	0	0	0	0	5,869.318	5,052.266	4,951.706	4,714.442	4,564.535	4,464.416	4,366.619	4,393.888	4,341.055	3,664.086	3,458.841	3,369.302	3,371.679	3,294.548	3,095.435	2,815.882	2,738.102	2,618.216	2,540.914	2,443.482	2,402.079	2,210.391	2,208.884	2,191.043	2,315.955	2,347.106	2,318.113	2,326.452	1,424.337	1,399.326	1,389.56	1,377.808	1,360.753	1,345.6	1,260.6	1,238.5	1,208.204	1,185	841.9	849.8	741.413	643.6	583.8	557.7	590.295	474.4	437.3	407	392.8	375.6	442.5	430.6	373.3	335	301.6	281.8	276.9	353.2
Deferred Revenue Non-Current Numbers are in millions	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	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	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	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 Tax Liabilities Non-Current Numbers are in millions	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	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	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	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
Other Non-Current Liabilities Numbers are in millions	27.389	148.615	261.095	0	0	0	0	0	0	0	0	0	2,689.574	2,881.81	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	0	-4,751.488	-4,520.63	0	423.777	0	0	0	0	0	0	444.259	517.634	513.249	439.016	6,095.7	6,023.7	5,998.2	5,889.6	-0.018	0.034	-0.006	-0.042	-0.035	-0.016	-0.019	0.012	0.045	0.014	-0.041	-0.002	-12.179	-2.348	-2.435	-2.482	-28.802	-0.016	-0.014	0.018	0.021	0.009	0.016	-0.043	0.045	-0.006	-0.013	0.048	-0.037	-0.026	0.04	-0.008	0.047	0	0	0	-0.004	0	0	0	-0.013	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,853.341	1,860.294	1,969.211	1,986.64	2,036.229	2,048.057	2,110.802	2,138.445	2,166.524	2,176.45	2,360.475	2,894.844	3,579.298	3,588.324	3,066.446	3,729.686	3,774.034	3,789.692	3,530.852	3,702.789	3,869.664	3,902.141	4,043.18	4,115.808	4,172.353	4,207.685	4,230.845	4,216.178	4,249.44	4,522.48	4,465.294	4,531.269	4,540.479	4,683.487	4,710.628	4,555.487	4,358.246	4,116.614	4,685.559	4,506.79	4,587.637	4,608.535	4,861.53	4,826.236	4,537.192	4,268.146	4,751.488	4,520.63	4,693.208	4,883.025	4,489.355	5,233.148	5,194.097	5,184.098	0	0	6,060.398	517.634	513.249	439.016	6,095.7	6,023.7	5,998.2	5,889.6	5,869.3	5,052.3	4,951.7	4,714.4	4,564.5	4,464.4	4,366.6	4,393.9	4,341.1	3,664.1	3,458.8	3,369.3	3,359.5	3,292.2	3,093	2,813.4	2,709.3	2,618.2	2,540.9	2,443.5	2,402.1	2,210.4	2,208.9	2,191	2,316	2,347.1	2,318.1	2,326.5	1,424.3	1,399.3	1,389.6	1,377.8	1,360.8	1,345.6	1,260.6	1,238.5	1,208.2	1,185	841.9	849.8	741.4	643.6	583.8	557.7	590.3	474.4	437.3	407	392.8	375.6	442.5	430.6	373.3	335	301.6	281.8	276.9	353.2
Total Liabilities Numbers are in millions	2,022.715	2,028.966	2,075.288	2,107.381	2,150.311	2,158.186	2,311.114	2,287.452	2,312.917	2,335.981	2,544.879	3,773.839	3,767.666	3,774.047	3,909.708	3,951.632	4,001.181	3,995.162	3,758.321	3,959.271	4,126.867	4,200.459	4,305.113	4,363.298	4,396.862	4,440.115	4,459.495	4,486.224	4,493.982	4,796.225	4,745.792	4,834.911	4,862.935	4,983.178	5,055.062	5,176.69	5,161.445	4,984.69	5,011.685	5,058.803	5,126.109	5,105.741	5,191.398	5,215.954	4,949.794	4,983.467	5,104.557	5,039.316	5,016.678	5,153.807	4,792.932	5,547.976	5,487.261	5,468.028	0	0	6,308.731	6,484.401	6,493.003	6,842.381	6,425.667	6,390.588	6,351.902	6,252.663	6,264.202	5,376.977	5,260.901	5,014.073	4,874.504	4,778.47	4,666.256	4,678.078	4,661.325	3,911.359	3,681.735	3,555.667	3,583.743	3,480.141	3,273.109	2,976.171	2,899.579	2,776.053	2,689.165	2,543.802	2,553.411	2,315.456	2,300.438	2,272.654	2,419.662	2,429.254	2,385.466	2,395.548	1,506.075	1,462.157	1,446.972	1,425.623	1,428.201	1,399	1,327.5	1,283.7	1,271.525	1,233	875	882.6	790.275	681	615	584.7	638.696	509.5	468.6	432.6	429.6	399.5	467.1	453.3	410.9	367.3	328.7	304	302.9	365
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.023	0.005	0.005	0	0.005	0.005	0.005	0	0.005	0	0.005	0.005	0.005	0	0.005	0.005	0.005	0	0.005	0.005	0.02	0	0.02	0.02	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.021	1.976	1.964	1.965	1.966	1.958	1.92	1.92	1.741	1.735	1.735	1.735	1.727	1.727	1.727	1.727	1.711	1.711	1.711	1.711	1.708	1.708	1.708	1.708	1.705	1.705	1.705	1.705	1.703	1.703	1.703	1.703	1.7	1.699	1.699	1.634	1.613	1.591	1.586	1.487	1.484	1.484	1.484	1.483	1.479	1.381	1.379	1.379	1.378	0.664	0.664	0.663	0.663	0.663	0.662	0.657	0.656	0.656	0.654	0.648	0.646	0.642	0.625	0.636	0.633	0.314	0.313	0.312	0.308	0.307	0.303	0.302	0.301	0.299	0.298	0.297	0.297	0.291	0.256	0.256	0.255	0.253	0.251	0.25	0.25	0.248	0.248	0.2	0	0	0.246	0	0	0	0.241	0	0	0	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-401.193	-393.266	-380.446	-380.258	-381.509	-348.699	-338.934	-263.862	-241.609	-192.267	-151.545	-1,533.8	-1,492.08	-1,483.198	-1,456.435	-1,397.131	-1,354.253	-1,284.024	-1,161.351	-1,194.62	-1,104.504	-1,069.104	-1,005.895	-927.416	-880.292	-810.74	-836.269	-827.292	-779.693	-764.524	-742.078	-754.425	-699.001	-705.438	-689.028	-610.368	-591.534	-577.024	-566.785	-587	-583.405	-568.426	-570.781	-526.739	-510.761	-472.184	-453.561	-470.43	-432.908	-416.826	-399.581	-440.798	-382.322	-360.951	-366.526	-353.208	-283.64	-218.954	-223.202	-216.171	-193.307	-158.684	-126.516	-100.039	-70.154	-47.37	-27.716	-6.03	9.701	18.945	34.207	44.068	51.708	60.276	26.005	30.951	31.095	25.418	28.276	28.923	20.966	-17.53	-18.047	0.338	-22.444	-6.654	-7.646	-10.414	-27.796	-19.441	-14.097	-12.76	-27.935	-17.395	-19.21	-21.915	-36.265	-22.6	-35.2	-24.1	-36.235	-23.4	-19.9	-17.8	-28.433	-17.4	-14.9	-11.9	-20.855	-13.3	-11.3	-13.4	-0.4	-9.3	-7.5	-5.9	-10.4	-2.8	-0.6	1.3	-2.9	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.643	0.726	0.61	0.957	0.339	-0.524	-1.054	0.274	0.006	0.039	-0.003	0.007	-0.006	1,988.631	0.018	-1,397.098	-1,354.295	-1,284.002	-1,161.351	-1,194.62	-1,104.504	-1,069.104	-1,005.895	-927.416	-880.292	-810.74	-836.269	-827.292	-779.693	-764.524	-742.078	-754.425	-699.001	-705.438	-687.093	-608.874	-590.425	-576.417	-553.374	-574.195	-573.746	-560.672	-564.456	-520.273	-502.906	-464.334	7	4	4	5	3	1	8	9	0	5.398	-1,505.84	-2	-7	-12	-13	-6	-6	-12	-1,102.767	-5	-2	1	-924.297	1	-820.581	1	-727.907	-683.39	-651.614	-612.957	-575.464	-549.099	-519.045	-494.725	-467.614	-510.047	-483.228	-458.638	-434.84	-407.173	-385.256	-366.334	-346.94	-327.805	-307.153	-286.853	-271.046	-259.467	-249.064	-236.337	-223.548	0	0	0	-177.055	0	0	0	-145.641	0	0	0	-114.536	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	709.307	716.706	719.125	717.559	715.163	711.956	710.497	708.768	705.884	702.996	547.726	1,986.911	1,986.982	-1.944	1,986.269	3,381.738	3,336.707	3,261.915	3,127.248	3,159.85	3,071.053	3,036.949	2,974.175	2,895.298	2,846.783	2,780.909	2,810.806	2,798.739	2,751.763	2,735.679	2,711.137	2,713.432	2,670.592	2,675.326	2,659.361	2,579.315	2,548.762	2,535.594	2,524.983	2,549.187	2,545.508	2,536.396	2,538.425	2,493.806	2,466.751	2,276.292	1,773.616	1,702.708	1,698.107	1,658.743	1,658.375	1,667.273	1,657.832	1,660.367	1,665.385	1,504.434	2,905.997	1,409.201	1,420.253	997.381	999.301	1,001.001	997.636	999.146	2,092.807	984.623	979.165	1,073.966	1,998.798	1,054.406	1,873.25	1,047.828	1,757.096	1,727.029	1,691.05	1,637.695	1,598.207	1,399.651	1,344.505	1,317.345	1,283.645	1,387.312	1,256.428	1,224.336	1,198.176	1,158.014	1,135.331	1,012.172	896.568	875.597	856.912	831.729	733.555	720.701	709.48	693.277	679.452	454.9	454.5	452.6	628.826	431.5	429.7	359.5	504.686	358.9	358.2	357.6	407.985	293	292.3	291.3	271.3	290.6	220	219.9	219.7	219.6	219.7	219.7	219.7	38.6
Total Shareholders Equity Numbers are in millions	308.789	324.198	339.321	338.29	334.025	362.765	370.541	445.212	464.313	510.8	396.199	455.119	496.885	505.479	531.843	589.492	630.104	695.834	806.312	772.37	863.805	900.501	964.137	1,042.218	1,087.951	1,161.181	1,140.004	1,145.891	1,194.113	1,208.367	1,228.714	1,206.315	1,274.323	1,266.183	1,284.97	1,361.803	1,368.533	1,383.883	1,406.552	1,389.72	1,390.085	1,409.026	1,404.913	1,448.518	1,454.808	1,341.433	1,328.693	1,237.892	1,270.79	1,248.409	1,263.278	1,228.964	1,284.999	1,309.904	1,300.338	1,158.01	1,117.896	1,189.631	1,191.434	769.879	793.658	836.985	865.788	887.775	920.548	932.915	950.11	1,069.612	1,084.856	1,075.019	1,087.542	1,093.538	1,081.522	1,104.551	1,066.074	1,056.003	1,054.151	876.282	854.044	851.85	837.3	860.037	755.454	766.335	741.19	744.484	742.726	635.715	522.088	528.607	535.917	532.369	434.825	444.089	441.456	435.273	419.887	432.5	419.3	428.5	415.782	408.1	409.8	341.7	330.853	341.5	343.3	345.7	272.804	279.7	281	277.9	270.9	281.3	212.5	214	209.3	216.8	219.1	221	216.8	38.6
Total Equity Numbers are in millions	298.986	314.85	330.617	328.97	325.101	357.605	367.129	439.375	461.625	513.343	401.1	454.308	496.541	506.14	534.032	612.411	653.978	726.153	864.025	810.647	921.273	961.489	1,035.74	1,127.721	1,185.147	1,262.455	1,245.313	1,257.532	1,314.351	1,329.924	1,358.848	1,339.41	1,417.201	1,400.75	1,424.929	1,519.045	1,540.758	1,558.91	1,587.487	1,573.908	1,575.405	1,598.108	1,594.573	1,650.711	2,084.849	2,006.61	1,985.179	1,851	1,309.008	1,285.005	1,263.278	1,253.471	1,320.305	1,344.156	1,300.338	1,185.66	1,117.896	1,285.751	1,283.226	1,208.895	793.658	836.985	865.788	887.775	920.548	932.915	950.11	1,069.612	1,084.856	1,075.019	1,087.542	1,093.538	1,081.522	1,104.551	1,066.074	1,056.003	1,054.151	876.282	854.044	851.85	837.3	860.037	755.454	766.335	741.19	744.484	742.726	635.715	522.088	528.607	535.917	532.369	434.825	444.089	441.456	435.273	419.887	432.5	419.3	428.5	415.782	408.1	409.8	341.7	330.853	341.5	343.3	345.7	272.804	279.7	281	277.9	270.9	281.3	212.5	214	209.3	216.8	219.1	221	216.8	38.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,321.701	2,343.816	2,405.905	2,436.351	2,475.412	2,515.791	2,678.243	2,726.827	2,774.542	2,849.324	2,945.979	4,228.147	4,264.207	4,280.187	4,443.74	4,564.043	4,655.159	4,721.315	4,622.346	4,769.918	5,048.14	5,161.948	5,340.853	5,491.019	5,582.009	5,702.57	5,704.808	5,743.756	5,808.333	6,126.149	6,104.64	6,174.321	6,280.136	6,383.928	6,479.991	6,695.735	6,702.203	6,543.6	6,599.172	6,632.711	6,701.514	6,703.849	6,785.971	6,866.665	7,034.643	6,990.077	6,897.332	6,701.042	6,287.468	6,402.216	6,056.21	6,776.94	6,772.26	6,777.932	6,824.736	6,889.809	7,426.627	7,674.032	7,684.437	7,612.26	8,034.335	8,078.914	8,092.901	8,028.948	8,105.047	6,814.996	6,727.743	6,619.348	5,959.36	6,416.211	5,753.798	5,771.616	5,742.847	5,015.91	4,747.809	4,611.67	4,637.894	4,356.423	4,127.153	3,828.021	3,736.879	3,636.09	3,444.619	3,310.137	3,294.601	3,059.94	3,043.164	2,908.369	2,941.75	2,957.861	2,921.383	2,927.917	1,940.9	1,906.246	1,888.428	1,860.896	1,848.088	1,831.5	1,746.8	1,712.2	1,687.307	1,641.1	1,284.8	1,224.3	1,121.128	1,022.5	958.3	930.4	911.5	789.2	749.6	710.5	700.5	680.8	679.6	667.3	620.2	584.1	547.8	525	519.7	403.6

CBL & Associates Properties, Inc.

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NYSE:CBL