CBL & Associates Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CBL & Associates Properties's balance sheet done over the years? Its assets were worth $2,405,905,000 last year, which is less than in the previous period. 86% of CBL & Associates Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $2,075,288,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 6599172000 | 5.01B | 75.94% |
|---|---|---|---|
| 2015 | 6479991000 | 5.05B | 78.01% |
| 2016 | 6104640000 | 4.76B | 78.04% |
| 2017 | 667720000 | 1.71M | 0.26% |
| 2018 | 5340853000 | 4.30B | 80.67% |
| 2019 | 222353000 | 1.74M | 0.78% |
| 2020 | 4443740000 | 3.90B | 87.98% |
| 2021 | 2945979000 | 2.54B | 86.38% |
| 2022 | 2678243000 | 2.31B | 86.29% |
| 2023 | 2405905000 | 2.07B | 86.26% |
CBL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.18M | 44.71M | 169.55M | 61.78M | 32.81M | 25.13M | 32.62M | 18.95M | 36.89M | 37.93M |
Short term investments | 0 | 292.42M | 149.99M | 233.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 43.43M | 463.25M | 648.97M | 119.65M | 90.70M | 92.97M | 83.55M | 117.70M | 87.28M | 81.33M |
Inventory | 0 | 1 | 199.53M | 171.39M | -4.59B | 0 | 1 | 0 | -36.19M | 1 |
Other current assets | 88.88M | -89.21M | -199.53M | -171.39M | 4.62B | 0 | 46.64M | 0 | 63.10M | 73.24M |
Total current assets | 169.26M | 800.39M | 968.52M | 414.50M | 147.12M | 118.10M | 162.82M | 136.65M | 187.28M | 192.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 1.66B | 2.97M | 3.30M | 3.80M | 0 | 5.15B | 0 | 5.85B | 5.94B |
Goodwill | 0 | 0 | 0 | 0 | -175.90M | 0 | -59.67M | 0 | 0 | 0 |
Intangible assets | 278.82M | 136.56M | 104.68M | 132.18M | 38.33M | 48.65M | 66.79M | 180.57M | 80.60M | 82.72M |
Long term investments | 338.6M | 77.29M | 103.65M | 279.35M | 307.35M | 283.55M | 249.19M | 266.87M | 311.06M | 301.96M |
Other non-current assets | 1.61B | -9.72M | 1.75B | 3.61B | -473.40M | 4.89B | -5.57B | 5.52B | 36.65M | 74.8M |
Total non-current assets | 2.23B | 1.87B | 1.97B | 4.02B | 4.47B | 5.22B | 5.54B | 5.96B | 6.29B | 6.40B |
Total assets | 2.40B | 2.67B | 2.94B | 4.44B | 222.35M | 5.34B | 667.72M | 6.10B | 6.47B | 6.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -522.00M | -572.08M | -164.00M | -222.35M | 0 | -7.96B | 0 | -595.81M | 0 |
Short term debt | 0 | 321.69M | 420.21M | 675.92M | 3.30B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 106.07M | 200.31M | 184.40M | 843.26M | 227.46M | 261.93M | 228.65M | 280.49M | 344.43M | 326.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.96B | 2.11B | 2.36B | 3.06B | 3.53B | 4.04B | 0 | 4.46B | 4.71B | 4.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.42B | -2.86B | -3.98B | -3.76B | 3.57M | 0 | 17.99M | 0 | 0 |
Total non-current liabilities | 1.96B | 2.11B | 2.36B | 3.06B | 3.53B | 4.04B | 4.23B | 4.48B | 4.71B | 4.68B |
Total liabilities | 2.07B | 2.31B | 2.54B | 3.90B | 1.74M | 4.30B | 1.71M | 4.76B | 5.05B | 5.01B |
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