CBL & ASSOCIATES PROPERTIES (CBL) Stock Balance Sheet
NYSE:CBL - New York Stock Exchange, Inc. - US1248308785 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.82M | 40.79M | 34.19M | 44.70M | 169.60M | |||
| Receivables | 40.49M | 47.95M | 46.19M | 44.50M | 29.60M | |||
| Total Current Assets | 70.32M | 88.74M | 80.38M | 89.20M | 199.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.81B | 1.87B | 1.58B | 1.66B | 1.77B | |||
| Investments And Advances | 330.41M | 326.61M | 338.60M | 369.70M | 253.70M | |||
| Intangibles | 167.85M | 189.02M | 278.83M | 421.30M | 619.10M | |||
| Other Non-Current Assets | 93.33M | 112.94M | 88.89M | 97.20M | 66.60M | |||
| Total Non-Current Assets | 2.55B | 2.66B | 2.33B | 2.59B | 2.75B | |||
| TOTAL ASSETS | 2.62B | 2.75B | 2.41B | 2.68B | 2.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 190.19M | 221.65M | 106.08M | 200.30M | 184.40M | |||
| Total Current Liabilities | 190.19M | 221.65M | 106.08M | 200.30M | 184.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.15B | 2.21B | 1.89B | 2.00B | 2.21B | |||
| Other Non-Current Liabilities | N/A | N/A | 80.41M | 110.60M | 151.90M | |||
| Total Non-Current Liabilities | 2.14B | 2.20B | 1.96B | 2.11B | 2.37B | |||
| TOTAL LIABILITIES | 2.33B | 2.42B | 2.07B | 2.31B | 2.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -400.17M | -371.83M | -380.45M | -338.90M | -151.50M | |||
| Additional Paid In Capital | 694.86M | 694.57M | 719.13M | 710.50M | 547.70M | |||
| Minority Interest | -11.26M | -10.68M | -8.70M | -3.40M | 4.90M | |||
| Common Shares | 31.00K | 31.00K | 32.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 307.00K | 782.00K | 610.00K | -1.10M | 0.00 | |||
| Shares Outstanding | 30.94M | 30.71M | 31.98M | 31.80M | 20.80M | |||
| Tangible Book Value per Share | 4.11 | 4.38 | 1.89 | -1.60 | -10.72 | |||
| Total Shareholders' Equity | 295.03M | 323.55M | 339.32M | 370.50M | 396.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.62B | 2.75B | 2.41B | 2.68B | 2.95B | |||
| Statistics | ||||||||
| Debt/Equity | 7.29 | 6.84 | 5.57 | 5.40 | 5.57 | |||
| Current Ratio | 0.37 | 0.40 | 0.76 | 0.45 | 1.08 | |||
| Return On Assets (ROA) | 2.52% | 2.10% | 0.23% | -3.58% | -21.12% | |||
| Return On Equity (ROE) | 22.43% | 17.85% | 1.60% | -25.91% | -157.04% | |||
| Return On Invested Capital (ROIC) | 4.53% | 4.62% | 3.58% | 1.70% | 4.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.59% | 4.70% | 3.63% | 1.73% | 4.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.93% | 5.08% | 4.14% | 2.09% | 5.72% | |||
All data in USD , ROIC based on taxRate of 0.12