CBL and Associates Prope... CBL Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.23B	2.85B	2.77B	2.73B	2.68B	2.52B	2.48B	2.44B
Total Current Assets	573.94M	391.57M	405.62M	412.7M	439.82M	391.18M	406.55M	419.85M
Cash and Equivalents	267.98M	185.74M	177.07M	85.75M	44.72M	22.56M	24.92M	34.51M
Total Non-Current Assets	3.65B	2.46B	2.37B	2.31B	2.24B	2.12B	2.07B	2.02B
Total Liabilities	3.77B	2.34B	2.31B	2.29B	2.31B	2.16B	2.15B	2.11B
Total Current Liabilities	653.83M	159.53M	146.39M	149.01M	200.31M	290.37M	114.08M	120.74M
Total Non-Current Liabilities	6.24B	4.21B	4.2B	4.16B	4.11B	3.63B	3.98B	3.89B
Common Equity	2M	32k	32k	32k	32k	32k	32k	32k
Retained Earnings	-1.53B	-192.27M	-241.61M	-263.86M	-338.93M	-348.7M	-381.51M	-380.26M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.1B	5.7B	5.34B	4.62B	4.44B	2.95B	2.68B	2.41B
Total Current Assets	136.66M	132.69M	118.11M	123.7M	444.12M	382.55M	439.82M	342.52M
Cash and Equivalents	18.95M	32.63M	25.14M	32.82M	61.78M	169.55M	44.72M	34.19M
Total Non-Current Assets	1.34B	1.24B	1.03B	861.87M	534.3M	401.1M	367.13M	330.62M
Total Liabilities	4.76B	4.47B	4.31B	3.76B	3.91B	2.54B	2.31B	2.08B
Total Current Liabilities	1.04B	896.37M	882.31M	231.31M	173.39M	184.4M	200.31M	106.08M
Total Non-Current Liabilities	7.43B	7.14B	6.85B	7.05B	4.92B	4.57B	4.11B	3.86B
Total Equity	1.34B	1.24B	1.03B	861.87M	534.3M	401.1M	367.13M	330.62M
Common Equity	1.73M	1.74M	1.75M	1.77M	1.99M	21k	32k	32k
Retained Earnings	-742.08M	-836.27M	-1.01B	-1.16B	-1.46B	-151.55M	-338.93M	-380.45M