CBL & Associates Properties Inc (CBL): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.642.415 | 2.739.361 | 2.757.873 | 2.414.609 | 2.678.243 | 2.945.979 | 4.441.551 | 222.353 | 5.342.580 | 5.706.519 | 6.106.348 | 6.340.032 | 6.418.237 | 6.596.311 | 6.433.250 | 6.056.210 | 1.300.338 | 7.426.627 | 7.219.325 | 7.184.750 | 5.959.360 | 5.742.847 | 4.637.894 |
▸ Umlaufvermögen | 447.314 | 494.090 | 500.902 | 431.406 | 800.398 | 968.524 | 232.572 | 147.127 | 145.599 | 162.822 | 177.096 | 187.282 | 192.516 | 226.298 | 215.142 | 141.844 | 50.896 | 129.394 | 7.728.533 | 7.828.618 | 109.929 | 90.129 | 77.881 |
▹ Cash und kurzfristige Finanzanlagen | 302.449 | 335.374 | 283.939 | 296.330 | 337.140 | 319.550 | 294.852 | 32.816 | 25.138 | 32.627 | 18.951 | 36.892 | 37.938 | 65.500 | 78.248 | 56.092 | 50.896 | 48.062 | 51.220 | 208.376 | 28.700 | 28.838 | 25.766 |
▹ Inventar | - | - | - | - | 0,001 | 199.537 | 171.394 | -4.598.741 | 0,001 | 0,001 | -6.064.201 | -36.196 | 0,001 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 43.525 | 48.051 | 47.950 | 46.188 | 463.258 | 648.974 | 103.655 | 90.706 | 77.788 | 83.552 | 94.676 | 87.286 | 81.338 | 79.899 | 78.963 | 85.752 | - | 81.332 | 86.547 | 82.827 | 81.229 | 61.291 | 52.115 |
▹ Sonstiges Umlaufvermögen | 101.340 | 110.665 | 169.013 | 88.888 | -0,001 | -199.537 | -337.329 | 4.622.346 | 42.672,999 | 46.642,999 | 6.127.670 | 99.300 | 73.239,999 | 80.899 | 57.931 | - | - | - | 7.590.766 | 7.537.415 | - | - | - |
▸ Anlagevermögen | 2.195.101 | 2.245.271 | 2.256.971 | 1.983.203 | 1.877.845 | 1.977.455 | 4.208.979 | 75.226 | 5.196.981 | 5.543.697 | 5.929.252 | 6.152.750 | 6.225.721 | 6.370.013 | 6.218.108 | 5.914.366 | 1.249.442 | 7.297.233 | -509.208 | -643.868 | 5.849.431 | 5.652.718 | 4.560.013 |
▹ Sachanlagen | 1.867.859 | - | 1.582.111 | 1.282.866 | 1.663.987 | 2.970 | 3.620.994 | 3.804 | 4.754.555 | 5.156.835 | 5.514.678 | 5.857.953 | 5.947.175 | 6.067.157 | 6.299.557 | 6.005.670 | - | 7.095.035 | 7.321.480 | 7.402.278 | 6.094.251 | 5.944.428 | 4.894.780 |
▹ Langfristige Finanzanlagen | 81.704 | 85.941 | 83.465 | 76.458 | 77.295 | 103.655 | 279.355 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 245.538 | 2.159.330 | 591.395 | 623.879 | 136.563 | 1.870.830 | 308.630 | 71.422 | 442.426 | 386.862 | 414.574 | 294.797 | 278.546 | 302.856 | -81.449 | -91.304 | 1.249.442 | 202.198 | -7.830.688 | -8.046.146 | -244.820 | -291.710 | -334.767 |
Fremdkapital | 2.214.979 | 2.364.425 | 2.434.327 | 2.075.288 | 2.311.114 | 2.544.879 | 3.909.708 | 1.741 | 1.727 | 1.711 | 1.708 | 5.055.062 | 5.011.685 | 5.191.398 | 5.104.557 | 4.792.932 | - | 6.308.731 | 6.425.667 | 6.264.202 | 4.874.504 | 4.661.325 | 3.583.743 |
▸ Kurzfristige Verbindlichkeiten | 180.968 | 193.640 | 221.647 | 186.485 | 200.312 | 184.404 | 170.057 | 227.469 | 261.933 | 228.650 | 280.498 | 344.434 | 326.126 | 329.868 | 353.069 | 303.577 | - | 248.333 | 1.145.000 | 1.315.200 | 869.500 | 929.700 | 790.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 675.926 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 180.968 | - | 106.077 | 106.077 | 200.312 | 184.404 | 164.006 | 218.967 | 187.514 | 166.787 | 199.205 | 254.656 | 240.631 | 279.345 | 295.379 | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 193.640 | 115.570 | 80.408 | - | - | -669.875 | 8.502 | 74.419 | 61.863 | 81.293 | 89.778 | 85.495 | 50.523 | 57.690 | 303.577 | - | 248.333 | 1.145.000 | 1.315.200 | 869.500 | 929.700 | 790.800 |
▸ Langfristige Verbindlichkeiten | 2.034.011 | 2.170.785 | 2.212.680 | 1.888.803 | 2.110.802 | 2.360.475 | 3.739.651 | -225.728 | -260.206 | -226.939 | -278.790 | 4.710.628 | 4.685.559 | 4.861.530 | 4.751.488 | 4.489.355 | - | 6.060.398 | 5.280.667 | 4.949.002 | 4.005.004 | 3.731.625 | 2.792.943 |
▹ Langfristige Finanzverbindlichkeiten | 2.034.011 | 2.170.785 | 2.212.680 | 1.888.803 | 2.000.186 | 2.208.604 | 1.184.831 | 3.527.015 | 4.043.180 | 4.230.845 | 4.465.294 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | - | - | - | 110.616 | 151.871 | 2.554.820 | -3.752.743 | -4.303.386 | -4.457.784 | -4.744.084 | 4.710.628 | 4.685.559 | 4.861.530 | 4.751.488 | 4.489.355 | - | 6.060.398 | 5.280.667 | 4.949.002 | 4.005.004 | 3.731.625 | 2.792.943 |
Finanzverschuldung gesamt | 2.034.011 | 2.170.785 | 2.212.680 | 1.969.211 | 2.321.881 | 2.628.817 | 3.739.651 | 6.831.677 | 4.043.180 | 4.230.845 | 4.465.294 | 4.710.628 | 4.685.559 | 4.861.530 | 4.745.683 | 4.489.355 | - | 5.616.139 | 6.095.700 | 6.011.868 | 4.564.535 | 4.341.055 | 3.371.679 |
Eigenkapital | 427.436 | 374.936 | 323.546 | 339.321 | 367.129 | 401.100 | 531.843 | 220.612 | 5.340.853 | 5.704.808 | 6.104.640 | 1.284.970 | 1.406.552 | 1.404.913 | 1.328.693 | 1.263.278 | 1.300.338 | 1.117.896 | 793.658 | 920.548 | 1.084.856 | 1.081.522 | 1.054.151 |
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