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Cbl & Associates Properties Inc (CBL)

Cbl & Associates Properties Inc (CBL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
PPE Gross 1,811,498 1,809,174 1,810,145 1,800,297 1,796,084
Accumulated depreciation/depletion/amortization -263,950 -247,387 -228,034 -205,547 -183,529
PPE Net 1,547,548 1,561,787 1,582,111 1,594,750 1,612,555
Cash & Cash Equivalents 141,238 127,257 123,076 119,676 113,593
Receivables 41,008 44,834 46,188 40,713 38,082
Intangibles 143,428 154,439 158,291 43,898 41,474
Other assets 448,479 455,499 496,239 637,314 669,708
Total Assets $2,321,701 $2,343,816 $2,405,905 $2,436,351 $2,475,412
Liabilities
Payables And Accrued Expenses 2,022,715 2,028,966 2,075,288 2,021,214 2,056,131
Other liabilities 1,853,341 1,860,294 1,888,803 1,986,640 2,036,229
Total Liabilities $2,022,715 $2,028,966 $2,075,288 $2,107,381 $2,150,311
Shareholders' Equity
Shares Outstanding, K 31,467 31,872 32,273 32,001 32,054
Common Shares 32 32 32 32 32
Additional Paid Capital 709,307 716,706 719,125 717,559 715,163
Retained earnings -401,193 -393,266 -380,446 -380,258 -381,509
Other shareholders' equity -9,160 -8,622 -8,094 -8,363 -8,585
TOTAL $298,986 $314,850 $330,617 $328,970 $325,101
Total Liabilities And Equity $2,321,701 $2,343,816 $2,405,905 $2,436,351 $2,475,412
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