CBL 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CBL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 395 M | |||||||||
| Accounts payable | 231 M | 184 M | 200 M | 106 M | ||||||
| Accounts receivable | 81 M | 87 M | 95 M | 84 M | 78 M | 75 M | 104 M | 25 M | 41 M | 43 M |
| Accrued expenses | 328 M | 344 M | 281 M | 229 M | 218 M | 231 M | 167 M | 184 M | 200 M | 106 M |
| Accumulated depreciation & depletion | -2,240 M | -2,383 M | -2,427 M | -2,465 M | -2,493 M | -2,349 M | -2,241 M | -20 M | -137 M | -228 M |
| Additional paid in capital | 1,958 M | 1,970 M | 1,969 M | 1,975 M | 1,968 M | 1,966 M | 1,986 M | 548 M | 710 M | 719 M |
| Building & improvements | 7,221 M | 7,288 M | 6,948 M | 6,723 M | 6,446 M | 5,632 M | 5,135 M | 1,173 M | 1,199 M | 1,216 M |
| Cash and equivalents | 38 M | 37 M | 19 M | 33 M | 25 M | 33 M | 62 M | 170 M | 45 M | 34 M |
| CashCashEquivalentsAndShortTermInvestments | 38 M | 37 M | 19 M | 33 M | 25 M | 33 M | 528 M | 320 M | 337 M | 296 M |
| CashEquivalents | 38 M | 37 M | 19 M | 33 M | 32 M | 60 M | ||||
| Common par | 567 M | 567 M | 567 M | 567 M | 697 M | 2 M | 745 M | 21000.0 | 32000.0 | 32000.0 |
| Common stock equity | 1,542 M | 1,395 M | 1,329 M | 1,227 M | 1,659 M | 806 M | 1,275 M | 396 M | 371 M | 339 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 697 M | 2 M | 745 M | 21000.0 | 32000.0 | 32000.0 |
| Construction in progress | 49 M | 17 M | 6 M | 9 M | ||||||
| CurrentCapitalLeaseObligation | 859000.0 | 877000.0 | 588000.0 | 622000.0 | 504000.0 | |||||
| CurrentDeferredTaxesAssets | 394000.0 | 6 M | ||||||||
| CurrentDeferredTaxesLiabilities | 672000.0 | 15 M | 11 M | 10 M | 11 M | |||||
| DeferredFinancingCosts | -16 M | -2 M | -17 M | -13 M | ||||||
| Deposits | 29 M | |||||||||
| DividendsPayable | 45 M | 45 M | 45 M | 34 M | 117 M | -13 M | 37 M | -94 M | -48 M | |
| Float term debt | 4,683 M | 4,711 M | 4,465 M | 4,231 M | 4,043 M | 3,527 M | 1,185 M | 1,813 M | 2,000 M | 1,889 M |
| GeneralPartnershipCapital | 10 M | 8 M | 8 M | 7 M | 5 M | 3 M | -339000.0 | |||
| GoodwillAndOtherIntangibleAssets | 6 M | 385 M | 247 M | 158 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 8,069 M | 8,165 M | 7,769 M | 7,537 M | 7,240 M | 6,411 M | 5,831 M | 1,789 M | 1,801 M | 1,810 M |
| Intangibles | 6 M | 385 M | 247 M | 158 M | ||||||
| InterestPayable | 240 M | 229 M | 216 M | 219 M | 220 M | -206 M | 201 M | -195 M | -217 M | -173 M |
| Inventories | 118 M | 76 M | 178 M | 85 M | 39 M | 28 M | ||||
| Invested capital | 6,234 M | 6,114 M | 6,086 M | 5,885 M | 5,707 M | 7,860 M | 1,717 M | 4,023 M | 4,371 M | 4,117 M |
| Land & improvements | 848 M | 877 M | 821 M | 813 M | 794 M | 730 M | 696 M | 599 M | 597 M | 585 M |
| LimitedPartnershipCapital | 953 M | 822 M | 756 M | 655 M | 451 M | 270 M | -33 M | |||
| LongTermCapitalLeaseObligation | 4,683 M | 4,711 M | 4,465 M | 4 M | 4 M | 13 M | 16 M | |||
| LongTermDebtAndCapitalLeaseObligation | 4,683 M | 4,711 M | 4,465 M | 4,231 M | 4,043 M | 3,527 M | 1,185 M | 1,813 M | 2,000 M | 1,889 M |
| LongTermProvisions | 5 M | 3 M | 49 M | 1 M | -4 M | 2 M | ||||
| Minority interest | 227 M | 170 M | 142 M | 115 M | 72 M | 80 M | 2 M | 5 M | -3 M | -9 M |
| Net fixed assets (net PP&E) | 5,829 M | 5,782 M | 5,342 M | 5,071 M | 4,747 M | 4,062 M | 3,589 M | 1,769 M | 1,664 M | 1,582 M |
| NonCurrentDeferredTaxesAssets | 6 M | 7 M | 20 M | 15 M | 16 M | |||||
| NonCurrentNoteReceivables | 60 M | 60 M | 60 M | |||||||
| Notes payable | 395 M | 483 M | ||||||||
| NotesReceivable | 20 M | 18 M | 17 M | 9 M | 8 M | 5 M | 2 M | |||
| Number of employees | 395.0 | 395.0 | 395.0 | 395.0 | 395.0 | 395.0 | 395.0 | 395.0 | 395.0 | 395.0 |
| Other current assets | 145 M | 659 M | 651 M | 623 M | 118 M | |||||
| Other equity adjustments | 13 M | -868000.0 | 18000.0 | |||||||
| Other fixed assets | 4 M | 4 M | 3 M | 3 M | ||||||
| Other non-current liabilities | 170 M | 9 M | 265000.0 | 565 M | 2,551 M | 109 M | 111 M | 101 M | ||
| Other receivable | 23 M | 18 M | 6 M | 8 M | 8 M | 11 M | 6 M | 5 M | 4 M | 3 M |
| OtherCurrentBorrowings | 5 M | 6 M | 4 M | 4 M | 4 M | 3 M | ||||
| OtherCurrentLiabilities | 102 M | 634 M | 591 M | 565 M | 2 M | 6 M | 152 M | 111 M | 80 M | |
| OtherEquityInterest | -265000.0 | |||||||||
| OtherPayable | 328 M | 344 M | 281 M | 229 M | 218 M | 167 M | ||||
| Payables | 328 M | 344 M | 281 M | 229 M | 218 M | 231 M | 167 M | 184 M | 200 M | 106 M |
| Preferred securities of subsidiary trust | 565 M | 565 M | 565 M | 565 M | 18000.0 | 18000.0 | 18000.0 | |||
| PreferredStock | 565 M | 565 M | 565 M | 565 M | 18000.0 | 18000.0 | 18000.0 | |||
| Prepaid expenses | 8 M | 129 M | 2 M | 105 M | 171 M | 119 M | ||||
| Properties | 166000.0 | |||||||||
| RecievablesAdjustmentsAllowances | -2 M | |||||||||
| Restricted cash | 26 M | 67 M | 97 M | |||||||
| Retained earnings | -567 M | -689 M | -742 M | -836 M | -1,006 M | -1,161 M | -1,456 M | -152 M | -340 M | -380 M |
| Short term debt | 395 M | |||||||||
| Total assets | 6,616 M | 6,480 M | 6,105 M | 5,705 M | 5,346 M | 4,623 M | 4,677 M | 2,946 M | 2,678 M | 2,406 M |
| Total current assets | 280 M | 381 M | 974 M | 218 M | 162 M | 248 M | 668 M | 454 M | 553 M | 461 M |
| Total current liabilities | 328 M | 446 M | 915 M | 229 M | 218 M | 234 M | 173 M | 732 M | 311 M | 186 M |
| Total equity | 1,542 M | 1,395 M | 1,329 M | 1,227 M | 1,659 M | 806 M | 1,275 M | 396 M | 371 M | 339 M |
| Total liabilities | 5,029 M | 5,055 M | 4,746 M | 4,459 M | 4,305 M | 4,326 M | 3,910 M | 2,545 M | 2,311 M | 2,075 M |
| Total non-current assets | 6,320 M | 6,244 M | 5,790 M | 5,487 M | 5,184 M | 4,375 M | 4,009 M | 2,492 M | 2,125 M | 1,945 M |
| Total non-current liabilities | 4,683 M | 4,711 M | 4,465 M | 4,240 M | 4,087 M | 4,092 M | 3,736 M | 1,813 M | 2,000 M | 1,889 M |
| TotalEquityGrossMinority | 1,550 M | 1,400 M | 1,341 M | 1,237 M | 1,731 M | 862 M | 1,277 M | 401 M | 367 M | 331 M |
| TotalEquityGrossMinorityInterest | 1,550 M | 1,400 M | 1,341 M | 1,237 M | 1,731 M | 862 M | 1,277 M | 401 M | 367 M | 331 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,616 M | 6,480 M | 6,105 M | 5,705 M | 6,036 M | 4,623 M | 5,187 M | 2,946 M | 2,678 M | 2,406 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,683 M | 4,711 M | 4,465 M | 4,240 M | 4,087 M | 4,092 M | 3,736 M | 1,813 M | 2,000 M | 1,889 M |
| TotalPartnershipCapital | 963 M | 831 M | 764 M | 662 M | 455 M | 273 M | -34 M | |||
| UnearnedIncome | 209 M | 185 M | 180 M | 166 M | 154 M | 5 M | 135 M | 234 M | 137 M | 129 M |
| UnearnedPremiums | -3 M | -667000.0 | 7 M | 12 M | 11 M | -10 M | ||||
| Work in progress | 118 M | 76 M | 178 M | 85 M | 39 M | 28 M | ||||
| Working capital | -49 M | -65 M | 60 M | -11 M | -56 M | 15 M | 494 M | -277 M | 242 M | 275 M |
| ltinv | 282 M | 277 M | 267 M | 250 M | 284 M | 308 M | 279 M | 104 M | 77 M | 76 M |
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