CBL & ASSOCIATES PROPERTIES (CBL) Stock Balance Sheet
NYSE:CBL - New York Stock Exchange, Inc. - US1248308785 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 40.79M | 34.19M | 44.70M | 169.60M | 61.80M | |||
| Receivables | 47.95M | 46.19M | 44.50M | 29.60M | 109.60M | |||
| Total Current Assets | 88.74M | 80.38M | 89.20M | 199.20M | 171.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.87B | 1.58B | 1.66B | 1.77B | 3.62B | |||
| Investments And Advances | 326.61M | 338.60M | 369.70M | 253.70M | 512.40M | |||
| Intangibles | 186.56M | 278.83M | 421.30M | 619.10M | 34.40M | |||
| Other Non-Current Assets | 112.94M | 88.89M | 97.20M | 66.60M | 59.90M | |||
| Total Non-Current Assets | 2.66B | 2.33B | 2.59B | 2.75B | 4.27B | |||
| TOTAL ASSETS | 2.75B | 2.41B | 2.68B | 2.95B | 4.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 221.65M | 106.08M | 200.30M | 184.40M | 167.30M | |||
| Total Current Liabilities | 221.65M | 106.08M | 200.30M | 184.40M | 167.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.21B | 1.89B | 2.00B | 2.21B | 1.18B | |||
| Other Non-Current Liabilities | N/A | 80.41M | 110.60M | 151.90M | 2.56B | |||
| Total Non-Current Liabilities | 2.20B | 1.96B | 2.11B | 2.37B | 3.74B | |||
| TOTAL LIABILITIES | 2.42B | 2.07B | 2.31B | 2.55B | 3.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -371.83M | -380.45M | -338.90M | -151.50M | -1.46B | |||
| Additional Paid In Capital | 694.57M | 719.13M | 710.50M | 547.70M | 1.99B | |||
| Minority Interest | -10.68M | -8.70M | -3.40M | 4.90M | 2.20M | |||
| Common Shares | 31.00K | 32.00K | 0.00 | 0.00 | 2.00M | |||
| Other Shareholders' Equity | 782.00K | 610.00K | -1.10M | 0.00 | 0.00 | |||
| Shares Outstanding | 30.71M | 31.98M | 31.80M | 20.80M | 196.60M | |||
| Tangible Book Value per Share | 4.46 | 1.89 | -1.60 | -10.72 | 2.53 | |||
| Total Shareholders' Equity | 323.55M | 339.32M | 370.50M | 396.20M | 531.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.75B | 2.41B | 2.68B | 2.95B | 4.44B | |||
| Statistics | ||||||||
| Debt/Equity | 6.84 | 5.57 | 5.40 | 5.57 | 2.23 | |||
| Current Ratio | 0.40 | 0.76 | 0.45 | 1.08 | 1.02 | |||
| Return On Assets (ROA) | 2.10% | 0.23% | -3.58% | -21.12% | -7.48% | |||
| Return On Equity (ROE) | 17.85% | 1.60% | -25.91% | -157.04% | -62.52% | |||
| Return On Invested Capital (ROIC) | 4.63% | 3.58% | 1.70% | 4.09% | 3.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.70% | 3.63% | 1.73% | 4.35% | 3.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.09% | 4.14% | 2.09% | 5.72% | 3.21% | |||
All data in USD , ROIC based on taxRate of 0.12