CBL (CBL & Associates Properties) Total Current Assets : $500.9 Mil (As of Dec. 2024)

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What is CBL & Associates Properties Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CBL & Associates Properties's total current assets for the quarter that ended in Dec. 2024 was $500.9 Mil.

CBL & Associates Properties Total Current Assets Historical Data

The historical data trend for CBL & Associates Properties's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CBL & Associates Properties Total Current Assets Chart

CBL & Associates Properties Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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408.82

583.82

650.13

431.41

500.90

CBL & Associates Properties Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial													431.41	407.09	420.35	425.48	500.90

CBL & Associates Properties Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

CBL & Associates Properties's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	283.939	+	47.95	+	0	+	169.013
	=	500.9

CBL & Associates Properties's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	283.939	+	47.95	+	0	+	169.013
	=	500.9

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

CBL & Associates Properties (NYSE:CBL) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

CBL & Associates Properties's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	283.939	-	2434.327	+	0.75 * 45.594	+	0.5 * 0
=	-2,116.2

CBL & Associates Properties Total Current Assets Related Terms

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CBL & Associates Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CBL & Associates Properties Inc (NYSE:CBL) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

2030 Hamilton Place Boulevard, Suite 500, Chattanooga, TN, USA, 37421

Website

https://www.cblproperties.com

CBL & Associates Properties Inc is a real estate investment trust. The company engages in the ownership, development, acquisition, leasing, management and operation of regional shopping malls, outlet centers, lifestyle centers, open-air centers and other properties. CBL's sales predominantly derive from leasing arrangements with retail tenants. The company also generates revenue from management and development fees, as well as sales of its real estate assets. CBL expands its portfolio of assets through activities such as redevelopment, renovation, and expansion.

Executives

David J Contis	director	2 NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Robert G Gifford	director	RETAIL PROPERTIES OF AMERICA, INC., 2021 SPRING ROAD, SUITE 200, OAK BROOK IL 60523
Andrew Franklin Cobb	officer: Exec VP-Accounting	1563 QUIET POND DR, CHATTANOOGA TN 37415
Jeffery V. Curry	officer: Interim Chief Legal Officer	4019 BREAKWATER DR, HIXON TN 37343
Ocm Xb Cbl-e Holdings, Llc	10 percent owner	333 S. GRAND AVE., 28TH FLOOR, LOS ANGELES CA 90071
Benjamin W Jaenicke	officer: Exec VP - Finance	2030 HAMILTON PLC BLVD, CBL CENTER, SUITE 500, CHATTANOOGA TN 37421
Michael I Lebovitz	officer: Sr VP - Mall Projects	2030 HAMILTON PLACE STE 500, CHATTANOOGA TN 374216000
Strategic Value Partners, Llc	10 percent owner	100 WEST PUTNAM AVENUE, GREENWICH CT 06830
Svp Excelsior Management Llc	10 percent owner	100 WEST PUTNAM AVENUE, GREENWICH CT 06830
David Michael Fields	director	34 OAK TRAIL COURT, ALAMO CA 94507
Oaktree Value Opportunities Fund Holdings, L.p.	10 percent owner	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Stephen D Lebovitz	director, officer: President and Secretary	2030 HAMILTON PLACE STE 500, CHATTANOOGA TN 374216000
Michael A Torres	director	MANUFACTURED HOME COMMUNTIES INC, 2 N RIVERSIDE PLZ #8, CHICAGO IL 60606
Jennifer Cope	officer: EVP Ops Services & Risk Mgmt	2030 HAMILTON PLC BLVD, CBL CENTER, SUITE 500, CHATTANOOGA TN 37421
Joseph Khalili	officer: EVP Financial Planning & Anlys	2030 HAMILTON PLC BLVD, CBL CENTER, SUITE 500, CHATTANOOGA TN 37421