Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	335.37	283.94	296.33	337.14	319.55	294.85	32.82	25.14	32.63	18.95	36.89	37.94	65.50	78.25	56.09	50.90	48.06	51.22	208.38	28.70
Cash and cash equivalents	42.29	40.79	34.19	44.72	169.55	61.78	32.82	25.14	32.63	18.95	36.89	37.94	65.50	78.25	56.09	50.90	48.06	51.22	65.83	28.70
Short-term investments	293.09	243.15	262.14	292.42	150.00	233.07													142.55
Accounts receivable, net	48.05	47.95	46.19	463.26	648.97	103.66	90.71	77.79	83.55	94.68	87.29	81.34	79.90	78.96	85.75		81.33	86.55	82.83	81.23
Inventories				0.00	199.54	171.39	-4,598.74	0.00	0.00	-6,064.20	-36.20	0.00
Other current assets	110.67	169.01	88.89	-89.21	-199.54	67.14	4,622.35	42.67	46.64	63.47	63.10	73.24	80.90	57.93				7,590.77	7,537.42
Total current assets	494.09	500.90	431.41	800.40	968.52	232.57	147.13	145.60	162.82	177.10	187.28	192.52	226.30	215.14	141.84	50.90	129.39	7,728.53	7,828.62	109.93
Total non-current assets +	2,235.01	2,246.29	1,974.50	1,877.85	1,977.46	4,211.17	4,475.22	5,195.25	5,541.99	5,927.54	6,292.71	6,406.66	6,559.67	6,714.35	6,577.58	445.02	7,599.72	305.80	276.43	6,094.25
Property, plant and equipment, net	1,876.17	1,871.49	1,582.11	1,663.99	1,769.12	3,620.99	4,065.80	4,754.56	5,156.84	5,514.68
Goodwill							-175.90	-28.52	-59.67	-58.87
Intangible assets	272.89	347.41	315.93	136.56	104.69	34.42	38.34	48.66	66.79	64.71	80.60	82.72	99.61	127.30	232.97	265.61	279.95	305.80	276.43
Long-term investments	85.94	83.47	76.46	77.30	103.66	279.36
Other non-current assets
Total assets	2,729.10	2,747.19	2,405.91	2,678.24	2,945.98	4,443.74	222.35	664.09	667.72	757.31	6,479.99	6,599.17	6,785.97	7,089.74	6,719.43	495.91	7,729.11	8,034.34	8,105.05	5,959.36

Total current liabilities +	193.64	221.65	186.49	200.31	184.40	170.06	227.47	261.93	228.65	280.50	344.43	326.13	329.87	353.07	303.58		248.33	1,145.00	1,315.20	869.50
Accounts payable		106.08	106.08	200.31	184.40	164.01	218.97	187.51	166.79	199.21	254.66	240.63	279.35	295.38
Short-term debt	0.00	0.00	180.69	321.70	420.21	675.93	3,304.66	0.00	0.00	0.00					1,029.06		1,038.11		1,113.02
Current portion of long-term debt						675.93
Deferred revenue
Other current liabilities	193.64	221.65	186.49	200.31	151.87	6.05	-3,073.81	74.42	61.86	81.29	89.78	85.50	50.52	-295.38	-725.48		-789.77	1,145.00	-1,113.02	929.70
Total non-current liabilities +	2,170.79	2,212.68	1,888.80	2,110.80	2,360.48	3,739.65	3,530.85	4,043.18	4,230.85	4,465.29	4,710.63	4,685.56	4,861.53	4,751.49	4,489.36		6,060.40	6,095.70	5,869.30	4,564.50
Long-term debt	2,170.79	2,212.68	1,888.80	2,000.19	2,208.60	1,184.83	3,527.02	4,043.18	4,230.85	4,465.29
Capital lease obligations			80.41	110.62	151.87	6.05
Other non-current liabilities				110.62
Total liabilities	2,364.43	2,434.33	2,075.29	2,311.11	2,544.88	3,909.71	1.74	1.73	1.71	1.71	5,055.06	5,011.69	5,191.40	5,104.56	4,792.93		6,308.73	6,425.67	6,264.20	4,874.50

Total stockholders' equity +	374.94	323.55	339.32	367.13	401.10	531.84	220.61	5,340.85	5,704.81	6,104.64	1,284.97	1,406.55	1,404.91	1,328.69	1,263.28	1,300.34	1,117.90	793.66	920.55	1,084.86
Common stock and paid-in capital	687.90	695.38	719.77	706.06	552.65	1,988.28	-585.70	4,376.72	4,564.80	4,875.93	1,974.00	1,973.34	1,975.69	1,782.25	1,662.86	1,666.86	1,401.54	986.97	990.70	1,075.16
Retained earnings	-312.96	-371.83	-380.45	-338.93	-151.55	-1,456.44	806.31	964.14	1,140.00	1,228.71	-689.03	-566.79	-570.78	-453.56	-399.58	-366.53	-283.64	-193.31	-70.15	9.70
Common shares outstanding	31	31	31	30	0	190	173	172	171	171	170	170	167	155	148	138	106	66	66	65

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	283.01	335.37	313.02	287.99	276.11	283.94	307.04	295.79	295.31	385.22	292.76	279.79	281.96	337.14	335.67	327.13	335.72	319.55	367.98	327.36	317.73	294.85	258.60	275.81	312.29	32.82	34.57	20.48	21.06	25.14	20.70	23.43	23.35	32.63	31.35	29.62	27.55	18.95	24.47	21.14	25.03	36.89	32.44	30.60	37.98	37.94	45.07	63.48	56.19	65.50	74.59	64.43	66.58	78.25	66.35	71.54	61.67	56.09	61.91	47.89	49.34	50.90	56.67	0.00	0.00	48.06	63.50	50.79	46.56	51.22	67.49	66.45	65.74	208.38	148.09	156.25	142.24	28.70	33.56	40.07	41.49
Cash and cash equivalents	122.74	42.29	52.59	100.33	29.82	40.79	65.11	57.68	60.31	123.08	34.51	24.92	22.56	44.72	85.75	177.07	185.74	169.55	267.98	143.87	84.66	61.78	106.81	123.39	159.12	32.82	34.57	20.48	21.06	25.14	20.70	23.43	23.35	32.63	31.35	29.62	27.55	18.95	24.47	21.14	25.03	36.89	32.44	30.60	37.98	37.94	45.07	63.48	56.19	65.50	74.59	64.43	66.58	78.25	66.35	71.54	61.67	56.09	61.91	47.89	49.34	50.90	56.67			48.06	63.50	50.79	46.56	51.22	67.49	66.45	65.74	65.83	48.88	58.25	46.81	28.70	33.56	40.07	41.49
Short-term investments	160.27	293.09	260.43	187.66	246.29	243.15	241.93	238.11	235.00	262.14	258.25	254.87	259.40	292.42	249.91	150.06	149.98	150.00	100.00	183.49	233.07	233.07	151.80	152.42	153.17																																																	142.55	99.21	98.00	95.43
Accounts receivable, net	41.03	48.05	38.43	37.13	40.49	47.95	42.08	41.01	44.83	46.19	170.76	181.54	412.46	463.26	222.38	540.73	243.82	648.97	72.57	68.51	80.59	119.65	108.12	125.93	72.16	75.25	76.95	72.49	71.36	77.79	77.10	76.37	78.79	83.55	86.95	84.47	90.49	94.68	95.52	99.91	93.76	87.29	87.80	83.30	81.05	81.34	79.96	76.47	76.11	79.90	77.91	78.80	76.33	78.96	79.90	79.68	78.85	85.75	91.82	84.93	82.48					81.33	115.80	133.49	137.29	86.55	134.44	127.43	120.59	82.83	118.71	110.42	98.59	81.23	70.37	82.41	85.08
Inventories											245.56	240.35	0.00	0.00	-86.41	0.00	212.92	199.54			-10.14			0.00	0.00					0.00				0.00					0.00		0.00		0.00		0.00	0.00						0.00	0.00		0.00
Other current assets	-70.29	110.67	109.38	137.31	93.33	169.01	76.36	83.56	66.95	88.89	85.17	88.67	-131.78	-89.21	-121.49	-208.41	59.42	66.64	173.13	131.04	91.54	59.94	41.98	33.83	37.99	39.06	37.48	35.90	36.82	42.67	45.54	46.31	47.26	46.64	15.24	17.77	22.27	63.47	21.95	24.76	26.60	63.10	31.72	32.13	31.93	73.24	34.90	43.30	30.19	80.90	20.70	29.99	15.57	57.93	12.92												11.09			7,590.77	7,628.11	7,647.61	7,586.45	7,537.42	6,319.78	6,230.87	6,143.21		6,104.54
Total current assets	253.75	494.09	460.82	462.42	409.93	500.90	425.48	420.35	407.09	550.08	548.69	550.00	766.85	800.40	558.05	867.85	579.54	968.52	513.69	343.43	256.78	414.51	256.91	283.14	269.26	147.13	148.99	128.86	129.23	145.60	143.33	146.10	149.39	162.82	133.54	131.87	140.31	177.10	141.93	145.80	145.39	187.28	151.95	146.03	150.96	192.52	159.93	183.25	162.49	226.30	173.20	173.22	158.48	215.14	159.17	151.21	140.52	141.84	153.73	132.82	131.82	50.90	56.67			129.39	190.39	184.28	183.85	7,728.53	7,830.04	7,841.50	7,772.78	7,828.62	6,586.58	6,497.53	6,384.03	109.93	6,208.47	122.47	126.57
Total non-current assets +	2,391.35	2,235.01	2,269.18	2,140.58	2,214.58	2,246.29	1,822.14	1,901.35	1,936.73	1,855.83	1,887.66	1,925.41	1,748.94	1,877.85	2,168.78	1,906.69	2,269.78	1,977.46	3,714.46	3,920.78	4,023.40	4,029.24	4,307.13	4,372.02	4,452.05	4,475.22	4,620.92	4,919.28	5,032.72	5,195.25	5,347.69	5,435.91	5,553.18	5,541.99	5,610.21	5,676.47	5,985.84	5,927.54	6,032.39	6,134.33	6,238.54	6,292.71	6,543.78	6,556.18	6,392.64	6,406.66	6,472.78	6,518.27	6,541.36	6,559.67	6,693.47	6,861.43	6,831.60	6,714.35	6,696.51	6,762.40	6,491.59	6,577.58	7,268.77	7,312.78	7,325.52	445.02	463.78			7,599.72	7,743.30	7,759.25	7,789.02	305.80	248.88	251.41	256.17	276.43	228.42	230.21	235.32	6,094.25	207.74	5,912.57	5,940.69
Property, plant and equipment, net		1,876.17	1,885.47	1,794.29	1,806.87	1,871.49	1,490.52				1,594.75	1,612.56	1,630.91	1,663.99	1,684.28	1,699.25	1,725.07	1,769.12	3,273.80	3,385.01	3,430.57	3,620.99	3,775.90
Goodwill										-236.69
Intangible assets	121.03	272.89	299.49	294.99	323.59	160.85	133.83	271.25	297.12	197.26	219.48	238.72	42.13	136.56	402.69	121.75	444.02	104.69	89.65	89.29	86.16	132.19	87.30	81.62	105.95	38.34	113.38	115.38	123.55	48.66	130.73	135.36	140.86	66.79	170.41	179.40	187.36	64.71	190.42	184.45	185.19	80.60	214.75	214.10	201.88	82.72	218.05	209.61	213.57	99.61	241.21	235.58	250.96	127.30	224.22	257.63	209.61	232.97	283.50	275.91	269.96	265.61	267.69			279.95	281.82	285.71	293.45	305.80	248.88	251.41	256.17	276.43	228.42	230.21	235.32		207.74
Long-term investments	83.51	85.94	84.22	84.43	84.12	83.47	83.70	82.55	77.82	76.46	73.43	74.14	335.30	77.30	81.81	235.75	250.66	103.66	249.31
Other non-current assets
Total assets	2,645.10	2,729.10	2,730.00	2,603.01	2,624.51	2,747.19	2,247.62	2,321.70	2,343.82	2,405.91	2,436.35	2,475.41	2,515.79	2,678.24	2,726.83	2,774.54	2,849.32	2,945.98	4,228.15	4,264.21	4,280.19	4,443.74	4,564.04	4,655.16	4,721.32	4,622.35	4,769.92	5,048.14	5,161.95	5,340.85	5,491.02	5,582.01	5,702.57	5,704.81	5,743.76	5,808.33	6,126.15	6,104.64	6,174.32	6,280.14	6,383.93	6,479.99	6,695.74	6,702.20	6,543.60	6,599.17	6,632.71	6,701.51	6,703.85	6,785.97	6,866.67	7,034.64	6,990.08	7,089.74	6,890.32	6,913.61	6,632.11	6,719.43	7,422.50	7,445.60	7,457.34	495.91	520.44			7,729.11	7,933.68	7,943.53	7,972.87	8,034.34	8,078.91	8,092.90	8,028.95	8,105.05	6,815.00	6,727.74	6,619.35	5,959.36	6,416.21	5,753.80	5,771.62

Total current liabilities +	532.03	193.64	208.58	185.72	190.19	221.65	174.40	169.37	168.67	106.08	120.74	114.08	110.13	200.31	149.01	146.39	159.53	184.40	203.07	188.37	185.72	843.26	221.95	227.15	205.47	227.47	256.48	257.20	298.32	261.93	247.49	224.51	232.43	228.65	270.05	244.54	273.75	280.50	303.64	322.46	299.69	344.43	621.20	803.20	868.08	326.13	552.01	538.47	497.21	329.87	389.72	412.60	715.32	353.07	518.69	323.47	270.78	303.58	314.83	293.16	283.93					248.33	5,966.77	5,979.75	6,403.37	1,150.10	1,218.20	1,228.90	1,251.60	1,315.20	829.80	825.90	835.30	869.50	876.80	876.10	870.60
Accounts payable		193.64	202.77	183.31				169.37	168.67	106.08	120.74	114.08	110.13	200.31	149.01	146.39	159.53	181.43	203.07	188.37	185.72	164.01	221.95	227.15	205.47	218.97	256.29	256.22	273.23	187.51	247.49	224.51	232.43	166.79	270.05	244.54	273.75	199.21	303.64	284.22	299.69	254.66	354.21	325.82	313.11	240.63	344.75	312.07	302.32	279.35	343.82	322.87	297.42	295.38	331.61
Short-term debt	532.03	0.00	683.12	817.78	0.00	0.00	0.00	27.39	148.62	180.69	28.90	39.52	180.24	321.70	0.00	162.74	0.00	1,813.21	675.93	97.87	330.46	675.93	18.99	101.40	118.56		0.19	0.32	0.43													0.43	266.95	477.38	554.96		207.27	226.41	194.89		45.90	89.73	417.90																					142.55	99.21	98.00	95.43
Current portion of long-term debt																			675.93
Deferred revenue
Other current liabilities		193.64	208.58	185.72	190.19	221.65	174.40	169.37	168.67	80.41	120.74	114.08	101.63	200.31	149.01	146.39	159.53	184.40	203.07	-97.87	6.05	167.34	-18.99	-101.40	-118.56	8.50	260.26	0.66	24.65	74.42	247.49	224.51	232.43	61.86	270.05	244.54	273.75	81.29	303.64	38.24	299.69	89.34	0.04	327.24	314.98	85.50	347.38	315.30	305.92	50.52	348.24	327.40	302.95	57.69	187.07	323.47	270.78	303.58	314.83	293.16	283.93					248.33	5,966.77	5,979.75	6,403.37	1,150.10	1,218.20	1,228.90	1,251.60	1,172.65	730.59	727.90	739.88	869.50	876.80	876.10	870.60
Total non-current liabilities +	1,725.73	2,170.79	2,180.86	2,139.78	2,150.56	2,212.68	1,775.12	1,853.34	1,860.29	1,969.21	1,986.64	2,036.23	2,048.06	2,110.80	2,138.45	2,166.52	2,176.45	2,360.48	3,570.77	3,579.30	3,588.32	3,066.45	3,729.69	3,774.03	3,789.69	3,530.85	3,702.79	3,869.66	3,902.14	4,043.18	4,115.81	4,172.35	4,207.69	4,230.85	4,216.18	4,249.44	4,522.48	4,465.29	4,531.27	4,540.48	4,683.49	4,710.63	4,555.49	4,358.25	4,116.61	4,685.56	4,506.79	4,587.64	4,608.54	4,861.53	4,826.24	4,537.19	4,268.15	4,751.49	4,520.63	4,693.21	4,883.03	4,489.36	5,233.15	5,194.10	5,184.10					6,060.40	517.63	513.25	439.02	6,095.70	6,023.70	5,998.20	5,889.60	5,869.30	5,052.30	4,951.70	4,714.40	4,564.50	4,464.40	4,366.60	4,393.90
Long-term debt	2,078.53	2,170.79	2,180.86	2,139.78	2,150.56	2,212.68	1,775.12	1,853.34	1,860.29	1,888.80	1,900.47	1,942.05	1,946.43	2,000.19	2,016.70	2,035.39	2,035.06	2,208.60	2,894.84	987.59	1,036.97	1,184.83	3,729.69
Capital lease obligations										80.41	86.17	94.18	101.63	110.62	121.74	131.14	141.39	151.87
Other non-current liabilities												94.18	101.63	110.62	121.74	131.14	141.39
Total liabilities	2,257.76	2,364.43	2,389.44	2,325.49	2,340.75	2,434.33	1,949.52	2,022.72	2,028.97	2,075.29	2,107.38	2,150.31	2,158.19	2,311.11	2,287.45	2,312.92	2,335.98	2,544.88	3,773.84	3,767.67	3,774.05	3,909.71	3,951.63	4,001.18	3,995.16	3,758.32	3,959.27	4,126.87	4,200.46	4,305.11	4,363.30	4,396.86	4,440.12	4,459.50	4,486.22	4,493.98	4,796.23	4,745.79	4,834.91	4,862.94	4,983.18	5,055.06	5,176.69	5,161.45	4,984.69	5,011.69	5,058.80	5,126.11	5,105.74	5,191.40	5,215.95	4,949.79	4,983.47	5,104.56	5,039.32	5,016.68	5,153.81	4,792.93	5,547.98	5,487.26	5,468.03					6,308.73	6,484.40	6,493.00	6,842.38	6,425.67	6,390.59	6,351.90	6,252.66	6,264.20	5,376.98	5,260.90	5,014.07	4,874.50	4,778.47	4,666.26	4,678.08

Total stockholders' equity +	397.98	374.94	351.44	289.39	295.03	323.55	308.35	308.79	324.20	339.32	338.29	334.03	362.77	370.54	445.21	464.31	510.80	396.20	455.12	496.89	505.48	531.84	589.49	630.10	695.83	806.31	772.37	863.81	900.50	964.14	1,042.22	1,087.95	1,161.18	1,140.00	1,145.89	1,194.11	1,208.37	1,228.71	1,206.32	1,274.32	1,266.18	1,284.97	1,361.80	1,368.53	1,383.88	1,406.55	1,389.72	1,390.09	1,409.03	1,404.91	1,448.52	1,454.81	1,341.43	1,328.69	1,237.89	1,270.79	1,248.41	1,263.28	1,228.96	1,285.00	1,309.90	1,300.34	1,158.01			1,117.90	1,189.63	1,191.43	769.88	793.66	836.99	865.79	887.78	920.55	932.92	950.11	1,069.61	1,084.86	1,075.02	1,087.54	1,093.54
Common stock and paid-in capital	683.80	687.90	699.67	699.17	695.19	695.38	705.86	709.98	717.46	719.77	718.55	715.53	711.46	709.48	709.07	705.92	703.07	547.74	1,988.92	1,988.97	1,988.68	1,988.28	1,986.62	1,984.36	1,979.86	1,967.66	1,966.99	1,968.31	1,969.61	1,970.03	1,969.63	1,968.24	1,971.92	1,976.27	1,973.18	1,973.81	1,972.89	1,970.79	1,960.74	1,973.32	1,971.62	1,974.00	1,972.17	1,960.07	1,960.91	1,973.34	1,976.72	1,973.49	1,977.45	1,975.69	1,975.26	1,965.57	1,813.62	1,782.25	1,708.32	1,703.70	1,665.24	1,662.86	1,669.76	1,667.32	1,670.86	1,666.86	1,511.22	0.00	0.00	1,401.54	1,408.59	1,414.64	986.05	986.97	995.67	992.30	987.81	990.70	980.29	977.83	1,075.64	1,075.16	1,056.07	1,053.34	1,049.47
Retained earnings	-285.81	-312.96	-348.23	-409.78	-400.17	-371.83	-397.51	-401.19	-393.27	-380.45	-380.26	-381.51	-348.70	-338.93	-263.86	-241.61	-192.27	-151.55	-1,533.80	-1,492.08	-1,483.20	-1,456.44	-1,397.13	-1,354.25	-1,284.02	-1,161.35	-1,194.62	-1,104.50	-1,069.10	-1,005.90	-927.42	-880.29	-810.74	-836.27	-827.29	-779.69	-764.52	-742.08	-754.43	-699.00	-705.44	-689.03	-610.37	-591.53	-577.02	-566.79	-587.00	-583.41	-568.43	-570.78	-526.74	-510.76	-472.18	-453.56	-470.43	-432.91	-416.83	-399.58	-440.80	-382.32	-360.95	-366.53	-353.21			-283.64	-218.95	-223.20	-216.17	-193.31	-158.68	-126.52	-100.04	-70.15	-47.37	-27.72	-6.03	9.70	18.95	34.21	44.07
Common shares outstanding	31	31	31	31	31	31	31	31	32	31	31	31	31	31	31	31	28	20	196	196	196		202	192	179	174	173	173	173	173	173	173	172	171	171	171	171	171	171	171	171	170	170	170	171	170	170	170	170	170	170	167	162	161	159	151	149	148	148	148	148	139	138	138	138	138	138	82	66	52	66	71	66	66	66	66	66	66	65	65	64

Balance Sheet - CBL & ASSOCIATES PROPERTIES INC (CBL)

Balance Sheet - CBL & ASSOCIATES PROPERTIES INC (CBL)