Cbl & Associates Properties Inc
(CBL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Gross | 6,004,533 | 6,035,356 | 6,110,284 | N/A | 6,624,606 |
| Accumulated depreciation/depletion/amortization | -2,228,632 | -2,199,622 | -2,218,254 | -2,349,404 | -2,404,565 |
| PPE Net | 3,775,901 | 3,835,734 | 3,892,030 | 4,061,996 | 4,220,041 |
| Cash & Cash Equivalents | 106,807 | 123,388 | 159,117 | 32,816 | 34,565 |
| Receivables | 114,244 | 131,387 | 82,309 | 86,044 | 83,524 |
| Intangibles | 121,722 | 108,355 | 131,962 | 129,474 | 146,036 |
| Other assets | 445,369 | 456,295 | 455,897 | 312,016 | 285,752 |
| Total Assets | $4,564,043 | $4,655,159 | $4,721,315 | $4,622,346 | $4,769,918 |
| Liabilities | |||||
| Payables And Accrued Expenses | 3,951,632 | 4,001,181 | 3,995,162 | 3,758,321 | 3,959,271 |
| Other liabilities | 3,729,879 | 3,774,559 | 3,790,754 | 3,529,175 | 3,700,871 |
| Total Liabilities | $3,951,825 | $4,001,706 | $3,996,224 | $3,760,481 | $3,961,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,572 | 194,073 | 191,971 | 175,633 | 173,503 |
| Common Shares | 1,958 | 1,920 | 1,920 | 1,741 | 1,735 |
| Additional Paid Capital | 1,984,607 | 1,982,454 | 1,977,891 | 1,965,897 | 1,965,230 |
| Retained earnings | N/A | N/A | N/A | -1,161,351 | N/A |
| Other shareholders' equity | -1,374,347 | -1,330,921 | -1,254,720 | 55,578 | -1,158,182 |
| TOTAL | $612,218 | $653,453 | $725,091 | $861,865 | $808,783 |
| Total Liabilities And Equity | $4,564,043 | $4,655,159 | $4,721,315 | $4,622,346 | $4,769,918 |