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CBL & Associates Properties, Inc. (CBL)

NYSE - NYSE Delayed Price. Currency in USD
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21.66+0.13 (+0.60%)
At close: 04:00PM EDT
21.72 +0.06 (+0.25%)
After hours: 05:34PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,188
44,718
169,554
61,781
Other Short Term Investments
262,142
292,422
149,996
233,071
Total Cash
296,330
337,140
319,550
294,852
Net Receivables
43,436
40,620
25,190
103,655
Total Current Assets
550,079
650,132
583,819
408,823
Non-current assets
Equity and other investments
76,458
77,295
103,655
279,355
Intangible Assets
197,257
286,829
489,390
137,871
Total non-current assets
1,855,826
2,028,111
2,362,160
4,034,917
Total Assets
2,405,905
2,678,243
2,945,979
4,443,740
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
675,926
Total Current Liabilities
106,077
200,312
184,404
843,262
Non-current liabilities
Long Term Debt
1,888,803
2,000,186
2,208,604
3,060,395
Total non-current liabilities
1,969,211
2,110,802
2,360,475
3,066,446
Total Liabilities
2,075,288
2,311,114
2,544,879
3,909,708
Stockholders' Equity
Common Stock
32
32
21
1,991
Retained Earnings
-380,446
-338,934
-151,545
-1,456,435
Accumulated other comprehensive income
610
-1,054
-3
18
Total stockholders' equity
339,321
370,541
396,199
531,843
Total liabilities and stockholders' equity
2,405,905
2,678,243
2,945,979
4,443,740