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CBL & Associates Properties, Inc. (CBL)

NYSE - NYSE Delayed price. Currency in USD
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21.92+0.34 (+1.58%)
At close: 04:00PM EDT
21.92 0.00 (0.00%)
After hours: 05:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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