CBL - Company ID 0000910612
The table below shows CBL & ASSOCIATES PROPERTIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.29M | $40.79M | $34.19M | $44.72M | $169.55M | $61.78M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.73B | $2.75B | $2.41B | $2.68B | $2.95B | $4.44B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.17B | $2.21B | $1.89B | $2.00B | $1.81B | $1.18B |
| Total liabilities | $2.36B | $2.43B | $2.08B | $2.31B | - | - |
| Retained earnings | -$312.96M | -$371.83M | -$380.45M | -$338.93M | -$151.54M | -$1.46B |
| Total equity | $374.94M | $323.55M | $339.32M | $370.54M | $396.20M | $531.84M |