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 $4,443,740,000 last year, which is less than in the previous period. 88% of CBL & Associates Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $3,909,708,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2012 | 7089736000 | 5.52B | 77.98% |
|---|---|---|---|
| 2013 | 6785971000 | 5.19B | 76.5% |
| 2014 | 6616299000 | 5.02B | 76.01% |
| 2015 | 6479991000 | 5.05B | 78.01% |
| 2016 | 6104640000 | 4.74B | 77.74% |
| 2017 | 5704808000 | 4.45B | 78.17% |
| 2018 | 5340853000 | 4.30B | 80.61% |
| 2019 | 4622346000 | 3.76B | 81.35% |
| 2020 | 4443740000 | 3.90B | 87.98% |
CBLEQ Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 61.78M | 32.81M | 25.13M | 32.62M | 18.95M | 36.89M | 37.93M | 65.5M | 78.24M |
Short term investments | 233.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 111.95M | 90.70M | 92.97M | 100.06M | 117.70M | 123.48M | 123.72M | 133.66M | 113.39M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 406.80M | 123.52M | 118.10M | 132.69M | 136.65M | 160.37M | 161.66M | 199.16M | 191.64M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 34.42M | 38.33M | 48.65M | 166.08M | 180.57M | 185.28M | 226.01M | 242.50M | 309.29M |
Long term investments | 279.35M | 307.35M | 283.55M | 249.19M | 266.87M | 276.38M | 281.44M | 277.14M | 259.81M |
Other non-current assets | 3.72B | 4.15B | 4.89B | 5.15B | 5.52B | 5.85B | 5.94B | 6.06B | 6.32B |
Total non-current assets | 4.03B | 4.49B | 5.22B | 5.57B | 5.96B | 6.31B | 6.45B | 6.58B | 6.89B |
Total assets | 4.44B | 4.62B | 5.34B | 5.70B | 6.10B | 6.47B | 6.61B | 6.78B | 7.08B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 173.38M | 231.30M | 261.93M | 228.65M | 280.49M | 344.43M | 328.35M | 333.87M | 358.87M |
| Non-current liabilities: | |||||||||
Long term debt | 1.18B | 3.52B | 4.04B | 4.23B | 4.46B | 4.71B | 4.70B | 4.83B | 4.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.55B | 2.16M | 0 | 0 | 0 | 0 | 0 | 17.57M | 442.09M |
Total non-current liabilities | 3.73B | 3.52B | 4.04B | 4.23B | 4.46B | 4.71B | 4.70B | 4.85B | 5.16B |
Total liabilities | 3.90B | 3.76B | 4.30B | 4.45B | 4.74B | 5.05B | 5.02B | 5.19B | 5.52B |
| Data source | Data source |