C
CBL & Associates Properties Inc
NYSE:CBL
CBL & Associates Properties Inc
NYSE:CBL
Price:
38.22
USD
2.14%
Market Closed
Market Cap:
$1.2B
Balance Sheet
Balance Sheet Decomposition
CBL & Associates Properties Inc
CBL & Associates Properties Inc
Balance Sheet Decomposition is not available for
CBL & Associates Properties Inc
CBL & Associates Properties Inc
Balance Sheet
CBL & Associates Properties Inc
CBL & Associates Properties Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
20
|
26
|
29
|
29
|
66
|
51
|
48
|
51
|
56
|
78
|
66
|
38
|
37
|
19
|
33
|
25
|
33
|
62
|
170
|
45
|
34
|
41
|
42
|
|
| Cash Equivalents |
13
|
20
|
26
|
29
|
29
|
66
|
51
|
48
|
51
|
56
|
78
|
66
|
38
|
37
|
19
|
33
|
25
|
33
|
62
|
170
|
45
|
34
|
41
|
42
|
|
| Total Receivables |
42
|
45
|
52
|
61
|
81
|
83
|
87
|
81
|
90
|
86
|
87
|
103
|
104
|
105
|
101
|
91
|
85
|
86
|
110
|
30
|
45
|
46
|
48
|
48
|
|
| Accounts Receivables |
38
|
42
|
38
|
55
|
72
|
73
|
74
|
73
|
78
|
74
|
79
|
80
|
81
|
87
|
95
|
84
|
78
|
75
|
104
|
25
|
41
|
43
|
46
|
46
|
|
| Other Receivables |
4
|
3
|
14
|
6
|
10
|
10
|
12
|
8
|
12
|
12
|
8
|
23
|
23
|
18
|
6
|
8
|
8
|
11
|
6
|
4
|
4
|
3
|
2
|
2
|
|
| Total Current Assets |
55
|
66
|
78
|
90
|
110
|
149
|
138
|
129
|
141
|
142
|
166
|
169
|
142
|
142
|
120
|
124
|
110
|
119
|
171
|
199
|
89
|
80
|
89
|
90
|
|
| PP&E Net |
3 612
|
3 848
|
4 833
|
5 881
|
6 094
|
7 402
|
7 322
|
7 095
|
6 890
|
5 992
|
6 300
|
6 067
|
5 947
|
5 858
|
5 515
|
5 157
|
4 755
|
4 062
|
3 618
|
1 769
|
1 664
|
1 582
|
1 871
|
1 876
|
|
| PP&E Gross |
3 612
|
3 848
|
4 833
|
5 881
|
6 094
|
7 402
|
7 322
|
7 095
|
6 890
|
5 992
|
6 300
|
6 067
|
5 947
|
5 858
|
5 515
|
5 157
|
4 755
|
4 062
|
3 618
|
1 769
|
1 664
|
1 582
|
1 871
|
1 876
|
|
| Accumulated Depreciation |
435
|
468
|
576
|
728
|
924
|
1 103
|
1 310
|
1 506
|
1 721
|
1 762
|
1 972
|
2 056
|
2 240
|
2 383
|
2 427
|
2 465
|
2 493
|
2 349
|
2 241
|
20
|
137
|
228
|
284
|
356
|
|
| Intangible Assets |
0
|
25
|
59
|
144
|
117
|
166
|
137
|
116
|
104
|
64
|
266
|
100
|
83
|
81
|
65
|
67
|
49
|
38
|
34
|
619
|
421
|
279
|
189
|
144
|
|
| Note Receivable |
23
|
36
|
28
|
18
|
22
|
135
|
59
|
38
|
31
|
34
|
26
|
30
|
20
|
18
|
17
|
9
|
8
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
68
|
97
|
85
|
84
|
79
|
143
|
208
|
187
|
179
|
305
|
260
|
277
|
281
|
276
|
267
|
249
|
284
|
307
|
512
|
254
|
370
|
339
|
327
|
379
|
|
| Other Long-Term Assets |
10
|
154
|
62
|
63
|
0
|
0
|
3
|
0
|
30
|
56
|
72
|
71
|
62
|
51
|
70
|
36
|
63
|
26
|
60
|
67
|
97
|
89
|
113
|
111
|
|
| Other Assets |
28
|
40
|
60
|
71
|
97
|
110
|
169
|
164
|
132
|
127
|
0
|
72
|
81
|
54
|
52
|
64
|
73
|
65
|
46
|
38
|
37
|
37
|
158
|
129
|
|
| Total Assets |
3 795
N/A
|
4 264
+12%
|
5 205
+22%
|
6 352
+22%
|
6 519
+3%
|
8 105
+24%
|
8 034
-1%
|
7 729
-4%
|
7 507
-3%
|
6 719
-10%
|
7 090
+6%
|
6 786
-4%
|
6 616
-3%
|
6 480
-2%
|
6 105
-6%
|
5 705
-7%
|
5 341
-6%
|
4 622
-13%
|
4 444
-4%
|
2 946
-34%
|
2 678
-9%
|
2 406
-10%
|
2 747
+14%
|
2 729
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
151
|
162
|
212
|
320
|
310
|
395
|
330
|
248
|
315
|
304
|
359
|
296
|
297
|
310
|
254
|
208
|
205
|
223
|
167
|
184
|
200
|
106
|
222
|
194
|
|
| Short-Term Debt |
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 Liabilities |
151
|
162
|
212
|
320
|
310
|
395
|
330
|
248
|
315
|
304
|
359
|
296
|
297
|
310
|
254
|
208
|
205
|
223
|
167
|
184
|
200
|
106
|
222
|
194
|
|
| Long-Term Debt |
2 402
|
2 709
|
3 360
|
4 341
|
4 565
|
5 869
|
6 096
|
5 616
|
5 210
|
4 489
|
4 746
|
4 858
|
4 701
|
4 711
|
4 465
|
4 231
|
4 043
|
3 527
|
1 185
|
2 209
|
2 000
|
1 889
|
2 213
|
2 171
|
|
| Minority Interest |
501
|
527
|
567
|
610
|
560
|
920
|
820
|
747
|
682
|
663
|
657
|
190
|
181
|
140
|
130
|
105
|
72
|
58
|
2
|
5
|
3
|
9
|
11
|
10
|
|
| Other Liabilities |
0
|
29
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
31
|
34
|
27
|
20
|
57
|
9
|
2 558
|
152
|
111
|
80
|
0
|
0
|
|
| Total Liabilities |
3 054
N/A
|
3 427
+12%
|
4 150
+21%
|
5 271
+27%
|
5 434
+3%
|
7 185
+32%
|
7 246
+1%
|
6 611
-9%
|
6 206
-6%
|
5 456
-12%
|
5 761
+6%
|
5 381
-7%
|
5 210
-3%
|
5 195
0%
|
4 876
-6%
|
4 565
-6%
|
4 377
-4%
|
3 816
-13%
|
3 912
+3%
|
2 550
-35%
|
2 308
-9%
|
2 067
-10%
|
2 424
+17%
|
2 354
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
22
|
21
|
31
|
52
|
10
|
70
|
193
|
284
|
367
|
400
|
454
|
571
|
567
|
689
|
742
|
836
|
1 006
|
1 161
|
1 456
|
152
|
339
|
380
|
372
|
313
|
|
| Additional Paid In Capital |
766
|
818
|
1 026
|
1 038
|
1 075
|
990
|
994
|
1 400
|
1 658
|
1 658
|
1 774
|
1 968
|
1 958
|
1 970
|
1 969
|
1 975
|
1 968
|
1 966
|
1 986
|
548
|
711
|
719
|
695
|
687
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
3
|
9
|
0
|
0
|
13
|
1
|
0
|
0
|
0
|
6
|
13
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Equity |
741
N/A
|
837
+13%
|
1 054
+26%
|
1 082
+3%
|
1 085
+0%
|
921
-15%
|
789
-14%
|
1 118
+42%
|
1 300
+16%
|
1 263
-3%
|
1 329
+5%
|
1 405
+6%
|
1 407
+0%
|
1 285
-9%
|
1 229
-4%
|
1 140
-7%
|
964
-15%
|
806
-16%
|
532
-34%
|
396
-25%
|
371
-6%
|
339
-8%
|
324
-5%
|
375
+16%
|
|
| Total Liabilities & Equity |
3 795
N/A
|
4 264
+12%
|
5 205
+22%
|
6 352
+22%
|
6 519
+3%
|
8 105
+24%
|
8 034
-1%
|
7 729
-4%
|
7 507
-3%
|
6 719
-10%
|
7 090
+6%
|
6 786
-4%
|
6 616
-3%
|
6 480
-2%
|
6 105
-6%
|
5 705
-7%
|
5 341
-6%
|
4 622
-13%
|
4 444
-4%
|
2 946
-34%
|
2 678
-9%
|
2 406
-10%
|
2 747
+14%
|
2 729
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
60
|
61
|
63
|
63
|
65
|
66
|
66
|
138
|
148
|
148
|
161
|
170
|
170
|
171
|
171
|
171
|
173
|
174
|
197
|
21
|
32
|
32
|
31
|
30
|
|
| Preferred Shares Outstanding |
5
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
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