All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CBL & ASSOCIATES PROPERTIES INC: Last Reported 6/30/2020

Business Address

2030 HAMILTON PLACE BVLD, SUITE 500
CBL CENTER
CHATTANOOGA, TN US 37421

Mailing Address

2030 HAMILTON PLACE BVLD, SUITE 500
CBL CENTER
CHATTANOOGA, TN US 37421
Phone Number: 423-855-0001 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 3/31/2009 12/31/2008
Cash and Cash Equivalents $159,117,000.00 $32,816,000.00 $34,565,000.00 $20,483,000.00 $21,055,000.00 $25,138,000.00 $20,695,000.00 $23,428,000.00 $23,346,000.00 $32,627,000.00 $31,351,000.00 $29,622,000.00 $27,553,000.00 $18,951,000.00 $24,468,000.00 $21,139,000.00 $25,031,000.00 $36,892,000.00 $32,437,000.00 $30,601,000.00 $37,978,000.00 $37,938,000.00 $45,071,000.00 $63,482,000.00 $56,190,000.00 $65,500,000.00 $74,588,000.00 $64,430,000.00 $66,580,000.00 $78,248,000.00 $66,350,000.00 $71,537,000.00 $61,669,000.00 $56,092,000.00 $61,912,000.00 $47,891,000.00 $49,340,000.00 $50,896,000.00 -- -- -- $48,062,000.00 -- $51,227,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $4,721,315,000.00 $4,622,346,000.00 $4,769,918,000.00 $5,048,140,000.00 $5,161,948,000.00 $5,340,853,000.00 $5,491,019,000.00 $5,582,009,000.00 $5,702,570,000.00 $5,704,808,000.00 $5,743,756,000.00 $5,808,333,000.00 $6,126,149,000.00 $6,104,640,000.00 $6,174,321,000.00 $6,280,136,000.00 $6,383,928,000.00 $6,479,991,000.00 $6,695,735,000.00 -- $6,543,600,000.00 $6,616,299,000.00 $6,632,711,000.00 $6,701,514,000.00 $6,703,849,000.00 $6,785,971,000.00 $6,866,665,000.00 $7,034,643,000.00 $6,990,077,000.00 $7,089,736,000.00 $6,890,316,000.00 $6,913,611,000.00 $6,632,108,000.00 $6,719,428,000.00 $7,422,495,000.00 $7,445,597,000.00 $7,457,341,000.00 $7,506,554,000.00 -- -- -- $7,729,110,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $3,995,162,000.00 $3,758,321,000.00 $3,959,271,000.00 $4,126,867,000.00 $4,200,459,000.00 $4,305,113,000.00 $4,363,298,000.00 $4,396,862,000.00 $4,440,115,000.00 $4,459,495,000.00 $4,486,224,000.00 $4,493,982,000.00 $4,796,225,000.00 $4,745,792,000.00 $4,834,911,000.00 $4,862,935,000.00 $4,983,178,000.00 $5,055,062,000.00 $5,176,690,000.00 -- $4,984,690,000.00 $5,028,812,000.00 $5,058,803,000.00 $5,126,109,000.00 -- $5,191,398,000.00 $5,215,954,000.00 $4,949,794,000.00 $4,983,467,000.00 $5,104,557,000.00 $5,039,316,000.00 $5,016,678,000.00 $4,730,030,000.00 $4,792,932,000.00 -- -- -- $5,524,398,000.00 -- -- -- -- -- --
Long Term Debt $3,789,692,000.00 $3,527,015,000.00 $3,699,007,000.00 $3,865,939,000.00 $3,922,212,000.00 $4,043,180,000.00 $4,115,808,000.00 $4,172,353,000.00 $4,207,685,000.00 $4,230,845,000.00 $4,216,178,000.00 $4,249,440,000.00 $4,522,480,000.00 $4,465,294,000.00 $4,531,269,000.00 $4,540,479,000.00 $4,683,487,000.00 $4,710,628,000.00 $4,820,316,000.00 -- $4,667,270,000.00 $4,700,460,000.00 $4,707,605,000.00 $4,806,365,000.00 -- $4,857,523,000.00 $4,856,671,000.00 $4,610,628,000.00 $4,668,145,000.00 $4,745,683,000.00 $4,692,730,000.00 $4,683,524,000.00 $4,459,474,000.00 $4,489,355,000.00 -- -- -- $5,209,747,000.00 -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $22,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,935,000.00 $1,494,000.00 -- $607,000.00 $13,411,000.00 $12,805,000.00 $9,659,000.00 -- $6,325,000.00 $6,466,000.00 $7,855,000.00 $7,850,000.00 $6,986,000.00 $4,387,000.00 $4,146,000.00 $4,832,000.00 $3,425,000.00 -- -- -- $7,855,000.00 -- -- -- -- -- --
Accumulated Deficit $-1,284,024,000.00 $-1,161,351,000.00 $-1,194,620,000.00 $-1,104,504,000.00 $-1,069,104,000.00 $-1,005,895,000.00 $-927,416,000.00 $-880,292,000.00 $-810,740,000.00 $-836,269,000.00 $-827,292,000.00 $-779,693,000.00 $-764,524,000.00 $-742,078,000.00 $-754,425,000.00 $-699,001,000.00 $-705,438,000.00 $-689,028,000.00 $-610,368,000.00 -- $-577,024,000.00 $-566,785,000.00 $-587,000,000.00 $-583,405,000.00 -- $-570,781,000.00 $-526,739,000.00 $-510,761,000.00 $-472,184,000.00 $-453,561,000.00 $-470,430,000.00 $-432,908,000.00 $-416,826,000.00 $-399,581,000.00 -- -- -- $-366,526,000.00 -- -- -- -- -- --
Total Stockholders' Equity $695,834,000.00 $806,312,000.00 $772,370,000.00 $863,805,000.00 $900,501,000.00 $964,137,000.00 $1,042,218,000.00 $1,087,951,000.00 $1,161,181,000.00 $1,140,004,000.00 $1,145,891,000.00 $1,194,113,000.00 $1,208,367,000.00 $1,228,714,000.00 $1,206,315,000.00 $1,274,323,000.00 $1,266,183,000.00 $1,284,970,000.00 $1,361,803,000.00 -- $1,383,883,000.00 $1,406,552,000.00 $1,389,720,000.00 $1,390,085,000.00 -- $1,404,913,000.00 $1,448,518,000.00 $1,454,808,000.00 $1,341,433,000.00 $1,328,693,000.00 $1,237,892,000.00 $1,270,790,000.00 $1,248,409,000.00 $1,263,278,000.00 -- -- -- $1,300,338,000.00 -- -- -- -- -- --
Controlling Interest in Subsidiaries $29,257,000.00 $55,553,000.00 $36,413,000.00 $54,781,000.00 $57,971,000.00 $68,028,000.00 $79,275,000.00 $88,502,000.00 $94,807,000.00 $96,474,000.00 $98,565,000.00 $106,846,000.00 $106,085,000.00 $112,138,000.00 $110,353,000.00 $125,045,000.00 $113,713,000.00 $114,629,000.00 $128,927,000.00 -- $137,559,000.00 $143,376,000.00 $149,345,000.00 $148,780,000.00 -- $155,021,000.00 $165,023,000.00 $165,793,000.00 $197,843,000.00 $192,404,000.00 $148,345,000.00 $164,148,000.00 $193,296,000.00 $207,113,000.00 -- -- -- $223,605,000.00 -- -- -- -- -- --
Total Liabilities and Equity $4,721,315,000.00 $4,622,346,000.00 $4,769,918,000.00 $5,048,140,000.00 $5,161,948,000.00 $5,340,853,000.00 $5,491,019,000.00 $5,582,009,000.00 $5,702,570,000.00 $5,704,808,000.00 $5,743,756,000.00 $5,808,333,000.00 $6,126,149,000.00 $6,104,640,000.00 $6,174,321,000.00 $6,280,136,000.00 $6,383,928,000.00 $6,479,991,000.00 $6,695,735,000.00 -- $6,543,600,000.00 $6,616,299,000.00 $6,632,711,000.00 $6,701,514,000.00 -- $6,785,971,000.00 $6,866,665,000.00 $7,034,643,000.00 $6,990,077,000.00 $7,089,736,000.00 $6,890,316,000.00 $6,913,611,000.00 $6,632,108,000.00 $6,719,428,000.00 -- -- -- $7,506,554,000.00 -- -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 3/31/2009 12/31/2008
Total Revenues $167,574,000.00 $768,696,000.00 $578,658,000.00 $391,407,000.00 $198,030,000.00 $858,557,000.00 $206,878,000.00 $214,598,000.00 $220,200,000.00 $235,356,000.00 $691,896,000.00 $229,233,000.00 $238,013,000.00 $258,493,000.00 $769,764,000.00 $254,965,000.00 $263,078,000.00 $1,055,018,000.00 $777,388,000.00 $253,843,000.00 $260,909,000.00 $1,060,739,000.00 $258,714,000.00 $518,176,000.00 $261,243,000.00 $282,009,000.00 $257,550,000.00 $262,437,000.00 $265,977,000.00 $278,350,000.00 $763,274,000.00 $506,270,000.00 $250,672,000.00 $1,067,340,000.00 $268,949,000.00 $262,120,000.00 $267,169,000.00 $286,211,000.00 $259,643,000.00 $256,645,000.00 $260,683,000.00 $1,072,955,000.00 -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- $245,938,000.00 $443,974,000.00 $266,449,000.00 -- $163,546,000.00 $201,326,000.00 $176,062,000.00 -- $174,489,000.00 $367,841,000.00 $160,914,000.00 -- $617,151,000.00 $202,909,000.00 $199,248,000.00 -- $168,629,000.00 $339,862,000.00 $175,877,000.00 -- $506,082,000.00 $344,754,000.00 $185,074,000.00 -- $159,841,000.00 $183,501,000.00 $170,446,000.00 $655,471,000.00 $495,104,000.00 $160,415,000.00 $158,078,000.00 $709,673,000.00 $545,655,000.00 $333,573,000.00 $168,295,000.00 $656,245,000.00 -- -- -- $789,896,000.00 -- --
Loss from Operations -- -- -- -- -- -- $100,742,000.00 $57,410,000.00 $44,138,000.00 $82,996,000.00 $50,161,000.00 $99,405,000.00 $77,099,000.00 $253,628,000.00 $152,613,000.00 $115,886,000.00 $63,830,000.00 $277,584,000.00 $268,897,000.00 $89,858,000.00 $85,032,000.00 $104,335,000.00 $270,808,000.00 $97,253,000.00 $76,169,000.00 $330,765,000.00 $97,709,000.00 $77,081,000.00 $95,531,000.00 $96,033,000.00 $268,170,000.00 $95,183,000.00 $92,594,000.00 $357,667,000.00 $51,967,000.00 $92,384,000.00 $98,874,000.00 $117,731,000.00 $96,572,000.00 $97,453,000.00 $95,181,000.00 $283,059,000.00 -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- $157,049,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- $-0.39 $-0.07 $-0.20 $-0.06 $0.15 $-0.01 $0.18 $0.13 $0.75 $0.41 $0.30 $0.17 $0.34 $0.15 $0.18 $0.21 $1.02 $0.22 $0.16 $0.26 $0.24 $0.26 -- $0.12 $0.33 $-0.02 $0.23 $0.10 $0.49 $-0.18 $0.07 $0.25 $0.12 $0.07 $-0.05 $0.08 $-0.35 -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- 170,751,000 170,792,000 170,669,000 -- 170,494,000 170,494,000 170,420,000 -- 170,242,000 -- 170,196,000 -- 166,048,000 166,607,000 161,540,000 154,762,000 152,721,000 150,913,000 148,495,000 148,289,000 148,264,000 148,214,000 148,069,000 138,375,000 -- -- -- 106,366,000 -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- $0.44 $-0.01 $0.18 $0.13 $0.75 $-0.06 $0.30 $0.17 $-0.20 $0.15 $0.18 $0.20 $1.02 $0.22 $0.42 $0.26 $0.24 $0.14 $0.12 $0.12 $0.54 $-0.02 $0.23 $0.10 $0.62 $-0.18 $0.07 $0.25 $0.21 $0.07 $-0.05 $0.08 $-0.35 -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- 170,751,000 170,731,000 170,669,000 -- 170,494,000 170,457,000 170,510,000 -- 170,262,000 170,267,000 170,196,000 -- 166,048,000 166,607,000 161,540,000 154,807,000 158,731,000 150,954,000 148,538,000 148,334,000 148,310,000 148,398,000 148,123,000 138,416,000 -- -- -- 106,366,000 -- --
Common Stock Shares Authorized 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 -- 350,000,000 350,000,000 350,000,000 350,000,000 -- 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 -- -- -- 350,000,000 -- -- -- -- -- --
Common Stock Shares Outstanding 191,965,622 174,115,111 173,469,264 173,471,893 173,461,976 172,656,458 172,663,873 172,661,708 172,656,783 171,088,778 171,096,895 171,094,642 171,093,900 170,792,645 170,790,979 170,789,867 170,791,235 170,490,948 170,493,734 -- 170,492,985 170,260,273 170,260,669 170,260,769 -- 170,048,144 169,905,892 169,906,529 163,387,752 161,309,652 159,094,361 158,560,145 148,689,623 148,364,037 -- -- -- 147,923,707 -- -- -- -- 66,407,096 --
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