CBL & Associates Properties, Inc. (CBL) financial statements (2022 and earlier)

Company profile

Business Address 2030 HAMILTON PLACE BVLD, SUITE 500
CHATTANOOGA, TN 37421
State of Incorp. DE
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17062    
Cash and cash equivalents17062    
Total current assets:17062    
Noncurrent Assets
Operating lease, right-of-use asset33 
Property, plant and equipment599696    
Long-term investments and receivables104279    
Long-term investments104279    
Intangible assets, net (including goodwill)385     
Intangible assets, net (excluding goodwill)385     
Total noncurrent assets:1,091978    
Other undisclosed assets1,6863,404 5,3415,7056,105
TOTAL ASSETS:2,9464,444 5,3415,7056,105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,5453,909    
Total liabilities:2,5453,909    
Stockholders' equity
Stockholders' equity attributable to parent, including:396532    
Common stock02    
Additional paid in capital5481,986    
Accumulated other comprehensive income (loss)(0)0    
Accumulated deficit(152)(1,456)    
Other undisclosed stockholders' equity attributable to parent 0    
Stockholders' equity attributable to noncontrolling interest52    
Total stockholders' equity:401534    
TOTAL LIABILITIES AND EQUITY:2,9464,444    

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 576 8599271,028
Revenue, net190195
Operating leases, income statement, lease revenue829
Cost of revenue
(Cost of Goods and Services Sold)
 (84)    
Gross profit: 492 8599271,028
Operating expenses(147)  (237)(135)(200)
Other undisclosed operating loss     (574)
Operating income (loss):(147)492 622792254
Nonoperating income (expense) 5  (6)8
Investment income, nonoperating    (6)8
Gains on sales of other real estate 5    
Interest and debt expense 92 (220)(188)(216)
Income (loss) from continuing operations before equity method investments, income taxes:(147)588 40259845
Income from equity method investments   1523118
Income (loss) from continuing operations before income taxes:(147)588 416621162
Income tax benefit   222
Other undisclosed income (loss) from continuing operations (924)  (466)31
Income (loss) before gain (loss) on sale of properties:(147)(336) 418157196
Other undisclosed net income (loss)   (517)2 
Net income (loss):(147)(336) (99)159196
Net income attributable to noncontrolling interest 21    
Other undisclosed net income (loss) attributable to parent 20 21(38)(23)
Net income (loss) attributable to parent:(147)(295) (79)121173
Other undisclosed net loss available to common stockholders, basic (37) (45)(45)(45)
Net income (loss) available to common stockholders, diluted:(147)(332) (123)76128

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(147)(336) (99)159196
Other comprehensive loss (336)    
Comprehensive income (loss):(147)(671) (99)159196
Comprehensive income, net of tax, attributable to noncontrolling interest 21    
Other undisclosed comprehensive income, net of tax, attributable to parent 355    
Comprehensive income (loss), net of tax, attributable to parent:(147)(295) (99)159196

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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