CBL & Associates Properties, Inc. (CBL) financial statements (2021 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)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Receivables | (1) | |||||||
| Total current assets: | (1) | |||||||
| Noncurrent Assets | ||||||||
| Other undisclosed assets | 5,341 | 5,705 | 6,105 | 6,480 | 6,618 | |||
| TOTAL ASSETS: | 5,341 | 5,705 | 6,105 | 6,480 | 6,616 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Noncurrent Liabilities | ||||||||
| Stockholders' equity | ||||||||
Income statement (P&L) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Revenue, net | ✕ | ✕ | 190 | 195 | 105 | ||
| Operating leases, income statement, lease revenue | ✕ | 829 | ✕ | ✕ | ✕ | ✕ | |
| Gross profit: | 859 | 927 | 1,028 | 1,055 | 1,061 | ||
| Operating expenses | (237) | (135) | (200) | (195) | (114) | ||
| Other undisclosed operating loss | (574) | (582) | (571) | ||||
| Operating income: | 622 | 792 | 254 | 278 | 375 | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | (6) | 8 | 17 | ||||
| Interest and debt expense | (220) | (188) | (216) | (229) | (83) | ||
| Income from continuing operations before equity method investments, income taxes: | 402 | 598 | 45 | 65 | 292 | ||
| Income from equity method investments | 15 | 23 | 118 | 18 | 15 | ||
| Income from continuing operations before income taxes: | 416 | 621 | 162 | 83 | 307 | ||
| Income tax expense (benefit) | 2 | 2 | 2 | (3) | (4) | ||
| Other undisclosed income (loss) from continuing operations | (466) | 31 | 39 | (49) | |||
| Income before gain (loss) on sale of properties: | 418 | 157 | 196 | 119 | 253 | ||
| Other undisclosed net income (loss) | (517) | 2 | 0 | ||||
| Net income (loss): | (99) | 159 | 196 | 119 | 253 | ||
| Other undisclosed net income (loss) attributable to parent | 21 | (38) | (23) | (16) | (34) | ||
| Net income (loss) attributable to parent: | (79) | 121 | 173 | 103 | 219 | ||
| Other undisclosed net loss available to common stockholders, basic | (45) | (45) | (45) | (45) | (45) | ||
| Net income (loss) available to common stockholders, diluted: | (123) | 76 | 128 | 58 | 174 | ||
Comprehensive Income ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (99) | 159 | 196 | 119 | 253 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (99) | 159 | 196 | 119 | 253 | ||
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.