CBL & Associates Properties, Inc. (CBL) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35      
Cash and cash equivalents35      
Receivables     (1) 
Total current assets:35    (1) 
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment741      
Long-term investments and receivables280      
Long-term investments280      
Total noncurrent assets:1,025      
Other undisclosed assets3,7105,3415,7056,1056,4806,618 
TOTAL ASSETS:4,7705,3415,7056,1056,4806,616 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,959      
Total liabilities:3,959      
Temporary equity, carrying amount2      
Stockholders' equity
Stockholders' equity attributable to parent772      
Common stock2      
Additional paid in capital1,965      
Accumulated deficit(1,195)      
Other undisclosed stockholders' equity attributable to parent0      
Stockholders' equity attributable to noncontrolling interest36      
Total stockholders' equity:809      
TOTAL LIABILITIES AND EQUITY:4,770      

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5798599271,0281,0551,0611,054
Revenue, net190195105  
Operating lease, lease income181
Operating leases, income statement, lease revenue191829
Cost of revenue
(Cost of Goods and Services Sold)
(34)      
Gross profit:5448599271,0281,0551,0611,054
Operating expenses (237)(135)(200)(195)(114)(26)
Other undisclosed operating loss   (574)(582)(571)(696)
Operating income:544622792254278375331
Nonoperating income (expense)
(Investment Income, Nonoperating)
13 (6)817  
Interest and debt expense(85)(220)(188)(216)(229)(83) 
Income from continuing operations before equity method investments, income taxes:4724025984565292331
Income from equity method investments315231181815 
Income from continuing operations before income taxes:47641662116283307331
Income tax expense (benefit)(3)222(3)(4)(1)
Other undisclosed income (loss) from continuing operations(642) (466)3139(49)(214)
Income (loss) before gain (loss) on sale of properties:(169)418157196119253115
Other undisclosed net income (loss) (517)2  0(5)
Net income (loss):(169)(99)159196119253110
Net loss attributable to noncontrolling interest(1)      
Other undisclosed net income (loss) attributable to parent2721(38)(23)(16)(34)(25)
Net income (loss) attributable to parent:(142)(79)12117310321985
Other undisclosed net loss available to common stockholders, basic(34)(45)(45)(45)(45)(45)(45)
Net income (loss) available to common stockholders, diluted:(176)(123)761285817440

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(169)(99)159196119253110
Comprehensive income (loss):(169)(99)159196119253110
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)      
Comprehensive income (loss), net of tax, attributable to parent:(169)(99)159196119253110

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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