CBL & Associates Properties, Inc.
CBL
$23.29
-$0.51-2.14%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 19.31% | 88.68% | 131.47% | 167.40% | -23.55% |
Total Receivables | 3.81% | 3.35% | 7.68% | 21.85% | 3.80% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 90.14% | -10.35% | -5.77% | -7.57% | -8.58% |
Total Current Assets | 52.28% | 14.44% | 20.16% | 30.59% | -9.22% |
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Total Current Assets | 52.28% | 14.44% | 20.16% | 30.59% | -9.22% |
Net Property, Plant & Equipment | 14.75% | -6.54% | -4.03% | -4.24% | -4.92% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 11.56% | -29.07% | -29.03% | -28.88% | -33.81% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 42.66% | 0.92% | 2.03% | -2.41% | -4.21% |
Total Assets | 14.19% | -7.75% | -6.21% | -6.84% | -10.17% |
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Total Accounts Payable | 103.47% | 44.44% | 48.47% | 53.16% | -47.04% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -92.77% | -- | -- | -- | -27.31% |
Total Other Current Liabilities | -92.77% | -- | -- | -- | -27.31% |
Total Current Liabilities | 557.72% | -11.90% | -18.67% | -20.35% | -40.02% |
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Total Current Liabilities | 557.72% | -11.90% | -18.67% | -20.35% | -40.02% |
Long-Term Debt | -36.06% | -7.01% | -4.57% | -4.43% | -5.57% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 17.30% | -7.49% | -5.93% | -5.99% | -10.20% |
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Common Stock & APIC | -3.42% | -1.73% | -0.82% | 0.67% | 1.21% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | 28.20% | -32.60% | 89.68% | 238.55% | 157.87% |
Total Common Equity | -4.65% | -8.85% | -7.56% | -10.63% | -8.43% |
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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 | -4.65% | -8.85% | -7.56% | -10.63% | -8.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -22.73% | -9.99% | -9.85% | -81.16% | -155.10% |
Total Equity | -5.37% | -9.39% | -8.03% | -11.96% | -9.95% |
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