CBL & Associates Properties Inc Total Assets
CBL & Associates Properties Inc total assets. Based on the latest financial reports, CBL & Associates Properties Inc (CBL) holds total assets worth $2.73 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CBL & Associates Properties Inc (CBL) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of CBL & Associates Properties Inc (1993–2024)
Total assets of CBL & Associates Properties Inc from 1993 to 2024. This chart illustrates how CBL & Associates Properties Inc's total assets have evolved over time, based on quarterly financial data. See CBL & Associates Properties Inc stock price for real-time trading data and today's change.
CBL & Associates Properties Inc - Asset Composition Analysis
CBL & Associates Properties Inc Total Assets Breakdown (December 2024)
CBL & Associates Properties Inc total assets breakdown as of December 2024. CBL & Associates Properties Inc's total assets of $2.73 Billion consist of 18.2% current assets and 81.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $40.79 Million | 1.5% |
| Accounts Receivable | $47.95 Million | 1.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $1.87 Billion | 68.1% |
| Intangible Assets | $347.41 Million | 12.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how CBL & Associates Properties Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is CBL & Associates Properties Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CBL & Associates Properties Inc's current assets represent 18.2% of total assets in 2024, an increase from 1.4% in 1993.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is property, plant & equipment at 68.1% of total assets.
CBL & Associates Properties Inc Competitors by Total Assets
Key competitors of CBL & Associates Properties Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
Canada | CA$14.67 Billion |
|
Charter Hall Retail REIT
AU:CQR
|
Australia | AU$4.26 Billion |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
Malaysia | RM9.83 Billion |
|
Frey SA
PA:FREY
|
France | €3.22 Billion |
|
Exemplar REITail Ltd
JSE:EXP
|
South Africa | ZAC10.78 Billion |
|
Olimpo Real Estate SA
MC:YORE
|
Spain | €282.50 Million |
|
Unibail-Rodamco-Westfield
AU:URW
|
Australia | AU$50.92 Billion |
|
Vicinity Centres
AU:VCX
|
Australia | AU$16.93 Billion |
CBL & Associates Properties Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.21 | 2.44 | 0.49 |
| Quick Ratio | 2.21 | 2.44 | 0.49 |
| Cash Ratio | 0.25 | 0.37 | 0.00 |
| Working Capital | $252.24 Million | $251.07 Million | $-428.76 Million |
CBL & Associates Properties Inc - Advanced Valuation Insights
This section examines the relationship between CBL & Associates Properties Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.18 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | $2.75 Billion |
| Market Capitalization | $993.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values CBL & Associates Properties Inc's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CBL & Associates Properties Inc's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CBL & Associates Properties Inc (1993–2024)
The table below shows the annual total assets of CBL & Associates Properties Inc from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.75 Billion | +14.19% |
| 2023-12-31 | $2.41 Billion | -10.17% |
| 2022-12-31 | $2.68 Billion | -9.09% |
| 2021-12-31 | $2.95 Billion | -33.70% |
| 2020-12-31 | $4.44 Billion | +1898.51% |
| 2019-12-31 | $222.35 Million | -66.52% |
| 2018-12-31 | $664.09 Million | -0.54% |
| 2017-12-31 | $667.72 Million | -11.83% |
| 2016-12-31 | $757.31 Million | -88.31% |
| 2015-12-31 | $6.48 Billion | -1.81% |
| 2014-12-31 | $6.60 Billion | -2.75% |
| 2013-12-31 | $6.79 Billion | -4.28% |
| 2012-12-31 | $7.09 Billion | +5.51% |
| 2011-12-31 | $6.72 Billion | +1254.96% |
| 2010-12-31 | $495.91 Million | -93.58% |
| 2009-12-31 | $7.73 Billion | -3.80% |
| 2008-12-31 | $8.03 Billion | -0.87% |
| 2007-12-31 | $8.11 Billion | +36.01% |
| 2006-12-31 | $5.96 Billion | +3.77% |
| 2005-12-31 | $5.74 Billion | +23.82% |
| 2004-12-31 | $4.64 Billion | +24.11% |
| 2003-12-31 | $3.74 Billion | +13.42% |
| 2002-12-31 | $3.29 Billion | +11.99% |
| 2001-12-31 | $2.94 Billion | +51.57% |
| 2000-12-31 | $1.94 Billion | +5.02% |
| 1999-12-31 | $1.85 Billion | +9.53% |
| 1998-12-31 | $1.69 Billion | +50.50% |
| 1997-12-31 | $1.12 Billion | +23.00% |
| 1996-12-31 | $911.50 Million | +30.12% |
| 1995-12-31 | $700.50 Million | +12.95% |
| 1994-12-31 | $620.20 Million | +19.34% |
| 1993-12-31 | $519.70 Million | -- |
About CBL & Associates Properties Inc
CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and managed portfolio is comprised of 88 properties totaling 53.9 million square feet across 22 states, including 55 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 open-air centers and other … Read more