Financial: Real Estate

CBL & Associates Properties Inc (CBL: NYSE)

$16.34 n/a | n/a%
08/03/15 - 11:16 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 226.01M 242.50M 309.30M 232.96M
Other Non-Current Assets 6.39B 6.54B 6.78B 6.49B
Total Non-Current Assets 6.62B 6.79B 7.09B 6.72B
Liabilities & Shareholder Equity
Total Assets 6.62B 6.79B 7.09B 6.72B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 4.70B 4.86B 4.75B 4.49B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 365.91M 368.51M 822.96M 759.68M
Minority Interest 33.88M 25.17M 42.92M 51.06M
Total Non-Current Liabilities 5.21B 5.38B 5.76B 5.46B
Total Liabilities 5.21B 5.38B 5.76B 5.46B
Preferred Stock Equity 25.00K 25.00K 25.00K 23.00K
Common Stock Equity 1.41B 1.40B 1.33B 1.26B
Common Par 1.70M 1.70M 1.61M 1.48M
Additional Paid In Capital 1.96B 1.97B 1.77B 1.66B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -566.78M -570.78M -453.56M -399.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 13.41M 6.32M 6.99M 3.42M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.41B 1.40B 1.33B 1.26B
Total Liabilities & Stock Equity 6.62B 6.79B 7.09B 6.72B
Total Common Shares Outstanding 170.26M 170.05M 161.31M 148.36M
Preferred Shares 2.50M 2.50M 2.50M 2.28M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 170.25M 167.03M 154.76M 148.29M
Diluted Weighted Shares Outstanding 170.25M 167.03M 154.81M 148.33M
Number of Employees 610 663 678 629
Number of Part-Time Employees 209 198 248 279

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