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 investments | 35 | ||||||||
| Cash and cash equivalents | 35 | ||||||||
| Receivables | (1) | ||||||||
| Total current assets: | 35 | (1) | |||||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 741 | ||||||||
| Long-term investments and receivables | 280 | ||||||||
| Long-term investments | 280 | ||||||||
| Total noncurrent assets: | 1,025 | ||||||||
| Other undisclosed assets | 3,710 | 5,341 | 5,705 | 6,105 | 6,480 | 6,618 | |||
| TOTAL ASSETS: | 4,770 | 5,341 | 5,705 | 6,105 | 6,480 | 6,616 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 3,959 | ||||||||
| Total liabilities: | 3,959 | ||||||||
| Temporary equity, carrying amount | 2 | ||||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 772 | ||||||||
| Common stock | 2 | ||||||||
| Additional paid in capital | 1,965 | ||||||||
| Accumulated deficit | (1,195) | ||||||||
| Other undisclosed stockholders' equity attributable to parent | 0 | ||||||||
| Stockholders' equity attributable to noncontrolling interest | 36 | ||||||||
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 579 | 859 | 927 | 1,028 | 1,055 | 1,061 | 1,054 | |
| Revenue, net | ✕ | ✕ | 190 | 195 | 105 | |||
| Operating lease, lease income | 181 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |
| Operating leases, income statement, lease revenue | 191 | 829 | ✕ | ✕ | ✕ | ✕ | ✕ | |
| Cost of revenue (Cost of Goods and Services Sold) | (34) | |||||||
| Gross profit: | 544 | 859 | 927 | 1,028 | 1,055 | 1,061 | 1,054 | |
| Operating expenses | (237) | (135) | (200) | (195) | (114) | (26) | ||
| Other undisclosed operating loss | (574) | (582) | (571) | (696) | ||||
| Operating income: | 544 | 622 | 792 | 254 | 278 | 375 | 331 | |
| Nonoperating income (expense) (Investment Income, Nonoperating) | 13 | (6) | 8 | 17 | ||||
| Interest and debt expense | (85) | (220) | (188) | (216) | (229) | (83) | ||
| Income from continuing operations before equity method investments, income taxes: | 472 | 402 | 598 | 45 | 65 | 292 | 331 | |
| Income from equity method investments | 3 | 15 | 23 | 118 | 18 | 15 | ||
| Income from continuing operations before income taxes: | 476 | 416 | 621 | 162 | 83 | 307 | 331 | |
| Income tax expense (benefit) | (3) | 2 | 2 | 2 | (3) | (4) | (1) | |
| Other undisclosed income (loss) from continuing operations | (642) | (466) | 31 | 39 | (49) | (214) | ||
| Income (loss) before gain (loss) on sale of properties: | (169) | 418 | 157 | 196 | 119 | 253 | 115 | |
| Other undisclosed net income (loss) | (517) | 2 | 0 | (5) | ||||
| Net income (loss): | (169) | (99) | 159 | 196 | 119 | 253 | 110 | |
| Net loss attributable to noncontrolling interest | (1) | |||||||
| Other undisclosed net income (loss) attributable to parent | 27 | 21 | (38) | (23) | (16) | (34) | (25) | |
| Net income (loss) attributable to parent: | (142) | (79) | 121 | 173 | 103 | 219 | 85 | |
| 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) | 76 | 128 | 58 | 174 | 40 | |
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) | 159 | 196 | 119 | 253 | 110 | |
| Comprehensive income (loss): | (169) | (99) | 159 | 196 | 119 | 253 | 110 | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (169) | (99) | 159 | 196 | 119 | 253 | 110 | |
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.