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    CBL & Associates Properties Inc. (CBL)

    -NYSE
    11.83 Up 0.15(1.28%) 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents36,892  32,437  30,601  37,978  
    Short Term Investments -   -   -   -  
    Net Receivables123,482  127,376  124,483  122,101  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments276,383  277,374  280,460  280,971  
    Property Plant and Equipment5,857,953  6,043,800  6,052,454  5,898,704  
    Goodwill -   -   -   -  
    Intangible Assets185,281  214,748  214,205  203,846  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,479,991   6,695,735   6,702,203   6,543,600  
    Liabilities
    Current Liabilities
    Accounts Payable344,434  355,215  327,240  314,979  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt4,710,628  4,821,475  4,834,205  4,669,711  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest114,629  128,927  129,281  137,559  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,169,691   5,305,617   5,290,726   5,122,249  
    Stockholders' Equity
    Misc Stocks Options Warrants25,330  28,315  42,944  37,468  
    Redeemable Preferred Stock25  25  25  25  
    Preferred Stock25  25  25  25  
    Common Stock1,705  1,705  1,705  1,705  
    Retained Earnings(689,028)(610,368)(591,534)(577,024)
    Treasury Stock -   -   -   -  
    Capital Surplus1,970,333  1,968,947  1,957,228  1,958,570  
    Other Stockholder Equity1,935  1,494  1,109  607  
    Total Stockholder Equity 1,284,970   1,361,803   1,368,533   1,383,883  
    Net Tangible Assets 1,099,689   1,147,055   1,154,328   1,180,037  

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    Currency in USD.