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CBL & Associates Properties (CBL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 305M 305M 305M 303M 260M
Total Investments 305M 305M 305M 303M 260M
Cash and Cash Equivalents 56.1M 56.1M 71.5M 66.3M 78.2M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 6.01B 6.01B 6.17B 6.14B 6.30B
Goodwill and Intangibles 210M 258M 259M 309M 275M
Other Assets 327M 569M 358M 517M 315M
Total Assets 6.60B 6.89B 6.86B 7.03B 6.97B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 304M 304M 323M 338M 359M
Other Liabilities 234M 318M 331M 294M 214M
Total Operating Liabilities 538M 621M 654M 632M 572M
Long-term Debt 4.46B 4.69B 4.70B 4.75B 4.68B
Minority Interest 193M 164M 148M 192M 198M
Total Financing Liabilities 4.65B 4.86B 4.85B 4.94B 4.88B
Total Liabilities 5.19B 5.48B 5.50B 5.57B 5.45B
Preferred Stock 23.0K 23.0K 23.0K 25.0K 25.0K
Common Par 1.49M 1.59M 1.59M 1.61M 1.63M
Additional Paid-in Capital 1.66B 1.70B 1.70B 1.77B 1.80B
Retained Earnings -417M -433M -470M -454M -472M
Treasury Stock 0 0 0 0 0
Other Equity, Net 4.83M 4.15M 4.39M 6.99M 7.85M
Total Shareholder's Equity 1.25B 1.27B 1.24B 1.33B 1.34B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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