Cbl & Associates Properties Inc (CBL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| PPE Gross | 5,659,710 | 5,859,112 | 6,004,533 | 6,035,356 | 6,110,284 |
| Accumulated depreciation/depletion/amortization | -2,229,137 | -2,241,421 | -2,228,632 | -2,199,622 | -2,218,254 |
| PPE Net | 3,430,573 | 3,617,691 | 3,775,901 | 3,835,734 | 3,892,030 |
| Cash & Cash Equivalents | 84,655 | 61,781 | 106,807 | 123,388 | 159,117 |
| Receivables | 88,616 | 109,613 | 114,244 | 131,387 | 82,309 |
| Intangibles | 169,671 | 132,189 | 121,722 | 108,355 | 131,962 |
| Other assets | 506,672 | 522,466 | 445,369 | 456,295 | 455,897 |
| Total Assets | $4,280,187 | $4,443,740 | $4,564,043 | $4,655,159 | $4,721,315 |
| Liabilities | |||||
| Payables And Accrued Expenses | 1,222,693 | 1,352,167 | 3,951,632 | 4,001,181 | 3,995,162 |
| Other liabilities | 3,587,846 | 3,742,107 | 3,729,879 | 3,774,559 | 3,790,754 |
| Total Liabilities | $3,773,569 | $3,909,443 | $3,951,825 | $4,001,706 | $3,996,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,459 | 196,459 | 196,572 | 194,073 | 191,971 |
| Common Shares | 1,965 | 1,966 | 1,958 | 1,920 | 1,920 |
| Additional Paid Capital | 1,986,666 | 1,986,269 | 1,984,607 | 1,982,454 | 1,977,891 |
| Retained earnings | N/A | -1,456,435 | N/A | N/A | N/A |
| Other shareholders' equity | -1,482,013 | 2,497 | -1,374,347 | -1,330,921 | -1,254,720 |
| TOTAL | $506,618 | $534,297 | $612,218 | $653,453 | $725,091 |
| Total Liabilities And Equity | $4,280,187 | $4,443,740 | $4,564,043 | $4,655,159 | $4,721,315 |