CBL & Associates Properties, Inc.
CBL
$24.82
-$2.45-8.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.79M | 65.11M | 57.68M | 60.31M | 34.19M |
| Total Receivables | 47.95M | 42.08M | 41.01M | 44.83M | 46.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.01M | 76.36M | 83.56M | 66.95M | 88.89M |
| Total Current Assets | 257.75M | 183.55M | 182.25M | 172.09M | 169.26M |
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| Total Current Assets | 257.75M | 183.55M | 182.25M | 172.09M | 169.26M |
| Net Property, Plant & Equipment | 1.82B | 1.49B | 1.55B | 1.56B | 1.58B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 311.06M | 247.93M | 271.25M | 297.12M | 278.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.82M | 160.06M | 166.11M | 144.76M | 202.45M |
| Total Assets | 2.75B | 2.25B | 2.32B | 2.34B | 2.41B |
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| Total Accounts Payable | 215.84M | 174.40M | 169.37M | 168.67M | 106.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00B | 7.88M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.81M | -- | -- | -- | 80.41M |
| Total Other Current Liabilities | 5.81M | -- | -- | -- | 80.41M |
| Total Current Liabilities | 1.23B | 182.28M | 169.37M | 168.67M | 186.49M |
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| Total Current Liabilities | 1.23B | 182.28M | 169.37M | 168.67M | 186.49M |
| Long-Term Debt | 1.21B | 1.77B | 1.85B | 1.86B | 1.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.43B | 1.95B | 2.02B | 2.03B | 2.08B |
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| Common Stock & APIC | 694.60M | 705.21M | 709.34M | 716.74M | 719.16M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 782.00K | 645.00K | 643.00K | 726.00K | 610.00K |
| Total Common Equity | 323.55M | 308.35M | 308.79M | 324.20M | 339.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 323.55M | 308.35M | 308.79M | 324.20M | 339.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.68M | -10.25M | -9.80M | -9.35M | -8.70M |
| Total Equity | 312.86M | 298.10M | 298.99M | 314.85M | 330.62M |
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