CBL & Associates Properties (CBL)
(Delayed Data from NYSE)
$21.58 USD
-0.16 (-0.74%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $21.55 -0.03 (-0.14%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for CBL & Associates Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 123 | 45 | 170 | 62 | 33 |
Receivables | 46 | 45 | 30 | 110 | 86 |
Notes Receivable | 0 | 0 | 0 | 2 | 5 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 169 | 89 | 200 | 174 | 124 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,921 | 2,034 | 2,023 | 4,130 | 4,369 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 40 | 137 | 105 | 140 | 129 |
Deposits & Other Assets | 276 | 419 | 619 | 0 | 0 |
Total Assets | 2,406 | 2,678 | 2,946 | 4,444 | 4,622 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,889 | 2,000 | 2,209 | 1,185 | 3,527 |
Accounts Payable | 106 | 200 | 184 | 173 | 231 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,995 | 2,201 | 2,393 | 1,358 | 3,758 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 2,551 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,075 | 2,311 | 2,545 | 3,909 | 3,760 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 2 | 2 |
Capital Surplus | 719 | 711 | 548 | 1,986 | 1,966 |
Retained Earnings | -380 | -339 | -152 | -1,456 | 0 |
Other Equity | -8 | -4 | 5 | 2 | -1,106 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 331 | 367 | 401 | 534 | 862 |
Total Liabilities & Shareholder's Equity | 2,406 | 2,678 | 2,946 | 4,444 | 4,622 |
Total Common Equity | 331 | 367 | 401 | 534 | 862 |
Shares Outstanding | 32.00 | 31.80 | 20.70 | NA | NA |
Book Value Per Share | 10.33 | 11.54 | 19.38 | -0.01 | -0.01 |
Fiscal Year End for CBL & Associates Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 123 | 120 | 114 | 95 |
Receivables | NA | 46 | 41 | 38 | 37 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 169 | 160 | 152 | 132 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,921 | 1,926 | 1,942 | 1,966 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 40 | 44 | 41 | 42 |
Deposits & Other Assets | NA | 276 | 306 | 341 | 376 |
Total Assets | NA | 2,406 | 2,436 | 2,475 | 2,516 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,889 | 1,900 | 1,942 | 1,946 |
Accounts Payable | NA | 106 | 121 | 114 | 110 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,995 | 2,021 | 2,056 | 2,057 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,075 | 2,107 | 2,150 | 2,158 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 719 | 718 | 715 | 712 |
Retained Earnings | NA | -380 | -380 | -382 | -349 |
Other Equity | NA | -8 | -8 | -9 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 331 | 329 | 325 | 358 |
Total Liabilities & Shareholder's Equity | NA | 2,406 | 2,436 | 2,475 | 2,516 |
Total Common Equity | 0 | 331 | 329 | 325 | 358 |
Shares Outstanding | 32.20 | 32.00 | 32.00 | 32.00 | 32.00 |
Book Value Per Share | 0.00 | 10.33 | 10.28 | 10.16 | 11.18 |