Balanço Patrimonial de CBL & Associates Properties Inc (CBL)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

----

--18.95M

----

--74.59M

----

- Caixa e Equivalentes de Caixa

73.94%100.33M

-50.55%29.82M

19.31%40.79M

88.68%65.11M

131.47%57.68M

167.40%60.31M

-23.55%34.19M

-59.76%34.51M

-85.93%24.92M

-87.86%22.55M

-73.63%44.72M

-68.00%85.75M

23.07%177.06M

119.41%185.74M

174.44%169.55M

150.90%267.98M

16.60%143.87M

-46.80%84.66M

88.26%61.78M

209.00%106.81M

502.39%123.39M

655.72%159.12M

30.54%32.82M

67.02%34.56M

-12.57%20.48M

-9.81%21.05M

-22.95%25.14M

-33.99%20.70M

-20.91%23.43M

-15.27%23.35M

72.17%32.63M

28.13%31.35M

40.13%29.62M

10.08%27.55M

-48.63%18.95M

-24.57%24.47M

-30.92%21.14M

-34.09%25.03M

-2.76%36.89M

-28.03%32.44M

-51.80%30.60M

-32.41%37.98M

-42.08%37.94M

-39.57%45.07M

-1.47%63.48M

-15.61%56.19M

-16.29%65.50M

12.42%74.59M

-9.93%64.43M

7.96%66.58M

--78.25M

--66.35M

--71.54M

--61.67M

Contas a Receber

----

--100.90M

----

--98.61M

----

-Contas e Títulos a Receber

----

--94.68M

----

--77.91M

----

-Outros Recebíveis

----

--6.23M

----

--20.70M

----

Caixa Restrito

24.67%104.17M

39.40%93.33M

27.06%112.94M

-10.35%76.36M

-5.77%83.56M

-7.57%66.95M

-8.58%88.89M

2.65%85.17M

8.41%88.67M

21.91%72.43M

45.90%97.23M

-49.05%82.97M

-36.27%81.79M

-28.85%59.42M

11.18%66.64M

373.04%162.84M

379.97%128.34M

221.09%83.51M

--59.94M

--34.42M

--26.74M

--26.01M

----

Total de Ativos Circulantes

32.58%241.63M

-4.91%163.64M

19.15%201.68M

14.44%183.54M

20.16%182.25M

30.59%172.09M

89.73%169.26M

32.02%160.39M

-27.22%151.68M

-38.11%131.78M

-55.20%89.21M

-64.75%121.48M

-3.12%208.41M

22.88%212.92M

16.20%199.15M

55.89%344.61M

-15.57%215.12M

-28.23%173.27M

44.20%171.39M

87.19%221.05M

151.21%254.78M

136.07%241.43M

7.63%118.86M

12.57%118.09M

-4.19%101.42M

-7.75%102.27M

-10.76%110.44M

-15.30%104.90M

-13.09%105.85M

-14.43%110.86M

3.25%123.75M

-7.64%123.85M

-11.59%121.79M

-2.32%129.56M

-15.68%119.85M

-5.21%134.09M

1.64%137.75M

-5.58%132.63M

0.20%142.14M

-5.34%141.47M

-16.36%135.54M

-7.16%140.47M

-15.93%141.85M

-13.72%149.44M

-6.44%162.06M

-4.53%151.30M

1.85%168.74M

8.82%173.20M

14.55%173.22M

12.78%158.48M

--165.68M

--159.17M

--151.21M

--140.52M

Ativos não Circulantes

Goodwill e outros Ativos Intangíveis

16.24%148.57M

17.64%167.85M

-32.48%186.56M

-62.67%114.10M

-62.48%127.82M

-62.02%142.68M

--276.31M

--305.63M

--340.70M

--375.67M

----

2.70%89.65M

9.37%89.26M

-18.68%86.16M

--79.95M

--87.30M

--81.61M

--105.95M

----

Dívida de longo prazo

----

--16.80M

----

--24.98M

----

Outros ativos não circulantes

----

--180.57M

----

--261.52M

----

Total de ativos não circulantes

----

--5.98B

----

--6.69B

----

Total de ativos

12.12%2.60B

11.98%2.62B

14.19%2.75B

-7.75%2.25B

-6.21%2.32B

-6.84%2.34B

-10.17%2.41B

-10.65%2.44B

-10.78%2.48B

-11.71%2.52B

-9.09%2.68B

-35.51%2.73B

-34.93%2.77B

-33.43%2.85B

-33.70%2.95B

-7.36%4.23B

-8.40%4.26B

-9.34%4.28B

-3.86%4.44B

-4.32%4.56B

-7.78%4.66B

-8.54%4.72B

-13.45%4.62B

-13.13%4.77B

-9.56%5.05B

-9.48%5.16B

-6.38%5.34B

-4.40%5.49B

-3.90%5.58B

-6.91%5.70B

-6.55%5.70B

-6.97%5.74B

-7.51%5.81B

-4.04%6.13B

-5.79%6.10B

-7.79%6.17B

-6.30%6.28B

-2.44%6.38B

-2.06%6.48B

0.95%6.70B

0.01%6.70B

-2.39%6.54B

-2.50%6.62B

-3.41%6.63B

-4.74%6.70B

-4.09%6.70B

-4.28%6.79B

-0.34%6.87B

1.75%7.03B

5.40%6.99B

--7.09B

--6.89B

--6.91B

--6.63B

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

2885.80%817.78M

532.86%940.53M

456.16%1.00B

-72.75%7.88M

-30.70%27.39M

-17.54%148.62M

-43.83%180.69M

-77.12%28.90M

-75.71%39.52M

-55.97%180.24M

-23.44%321.69M

205.36%126.31M

66.28%162.74M

23.89%409.39M

-24.98%420.21M

117.85%41.37M

-3.48%97.87M

178.72%330.46M

151.91%560.13M

-83.90%18.99M

-27.26%101.40M

-45.53%118.56M

-66.52%222.35M

-71.32%117.95M

-78.35%139.40M

-64.23%217.66M

-0.54%664.09M

206.56%411.28M

13.60%644.01M

6.39%608.55M

-11.83%667.72M

57.57%134.16M

73.02%566.93M

-1.08%571.98M

27.01%757.31M

-67.99%85.14M

-31.16%327.67M

4.19%578.20M

0.26%596.24M

28.33%265.99M

110.22%475.96M

184.76%554.96M

109.24%594.67M

351.58%207.27M

152.32%226.41M

-53.37%194.88M

-43.52%284.20M

-75.47%45.90M

-72.81%89.73M

-30.56%417.90M

--503.17M

--187.07M

--330.04M

--601.82M

Total de passivos circulantes

410.00%1.00B

256.37%1.13B

234.06%1.23B

-22.70%182.28M

-20.59%196.76M

-19.06%317.29M

-41.96%367.17M

-40.61%235.81M

-43.72%247.78M

-44.81%391.99M

-16.37%632.62M

62.44%397.06M

53.81%440.26M

37.61%710.31M

3.13%756.49M

1.45%244.43M

-12.88%286.24M

59.30%516.18M

61.69%733.51M

-36.30%240.93M

-17.79%328.55M

-34.53%324.03M

-48.58%453.66M

-42.59%378.21M

-53.98%399.66M

-41.15%494.91M

-1.57%882.31M

62.98%658.77M

7.03%868.52M

-0.56%840.98M

-13.63%896.37M

3.97%404.20M

32.62%811.47M

-3.66%845.73M

10.33%1.04B

-37.41%388.79M

-23.82%611.89M

0.91%877.89M

1.91%940.68M

12.00%621.20M

48.27%803.20M

73.71%869.94M

49.34%923.02M

40.73%554.65M

29.86%541.71M

-30.53%500.81M

-28.30%618.08M

-24.93%394.13M

-36.17%417.13M

-17.39%720.85M

--862.04M

--525.00M

--653.51M

--872.60M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-27.60%1.32B

25.64%2.15B

-29.29%1.21B

-5.57%1.77B

-4.02%1.83B

-3.09%1.71B

1.76%1.71B

-1.00%1.87B

1.60%1.90B

8.64%1.77B

-6.15%1.68B

93.35%1.89B

110.48%1.87B

130.10%1.63B

186.28%1.79B

-73.65%977.72M

-75.77%889.72M

-80.75%706.51M

-81.10%624.70M

3.62%3.71B

-1.45%3.67B

-0.27%3.67B

-2.20%3.30B

-3.33%3.58B

5.62%3.73B

2.27%3.68B

-5.17%3.38B

-9.25%3.70B

-4.19%3.53B

-8.89%3.60B

-3.91%3.56B

-8.19%4.08B

-12.59%3.68B

-3.77%3.95B

-9.88%3.71B

-2.40%4.45B

-3.34%4.21B

-0.23%4.11B

0.21%4.11B

1.14%4.56B

-4.93%4.36B

-10.64%4.11B

-10.22%4.11B

-6.59%4.50B

1.14%4.58B

8.03%4.60B

7.80%4.57B

6.81%4.82B

3.88%4.53B

10.50%4.26B

--4.24B

--4.51B

--4.36B

--3.86B

-Dívida de longo prazo

-27.60%1.32B

25.64%2.15B

-29.29%1.21B

-5.57%1.77B

-4.02%1.83B

-3.09%1.71B

1.76%1.71B

-1.00%1.87B

1.60%1.90B

8.64%1.77B

-6.15%1.68B

93.35%1.89B

110.48%1.87B

130.10%1.63B

186.28%1.79B

-73.65%977.72M

-75.77%889.72M

-80.75%706.51M

-81.10%624.70M

3.62%3.71B

-1.45%3.67B

-0.27%3.67B

-2.20%3.30B

-3.33%3.58B

5.62%3.73B

2.27%3.68B

-5.17%3.38B

-9.25%3.70B

-4.19%3.53B

-8.89%3.60B

-3.91%3.56B

-8.19%4.08B

-12.59%3.68B

-3.77%3.95B

-9.88%3.71B

-2.40%4.45B

-3.34%4.21B

-0.23%4.11B

0.21%4.11B

1.14%4.56B

-4.93%4.36B

-10.64%4.11B

-10.22%4.11B

-6.59%4.50B

1.14%4.58B

8.03%4.60B

7.80%4.57B

6.81%4.82B

3.88%4.53B

10.50%4.26B

--4.24B

--4.51B

--4.36B

--3.86B

Total de passivos não circulantes

----

--3.73B

----

--4.86B

----

Total de passivos

14.97%2.33B

15.37%2.34B

17.30%2.43B

-7.49%1.95B

-5.93%2.02B

-5.99%2.03B

-10.20%2.08B

-7.87%2.11B

-7.03%2.15B

-7.61%2.16B

-9.19%2.31B

-39.37%2.29B

-38.60%2.31B

-38.10%2.34B

-34.90%2.54B

-4.53%3.77B

-5.86%3.77B

-5.57%3.77B

3.96%3.91B

-0.24%3.95B

-3.10%4.00B

-4.93%4.00B

-12.72%3.76B

-9.35%3.96B

-6.26%4.13B

-5.47%4.20B

-3.57%4.31B

-2.88%4.37B

-2.26%4.41B

-7.59%4.45B

-6.20%4.47B

-7.38%4.50B

-7.65%4.51B

-3.84%4.81B

-6.23%4.76B

-6.67%4.86B

-6.22%4.88B

-0.36%5.00B

0.28%5.08B

2.19%5.21B

0.81%5.20B

-2.30%5.02B

-3.06%5.07B

-3.04%5.09B

-4.64%5.16B

-5.69%5.14B

-6.15%5.23B

-4.56%5.25B

-1.18%5.41B

5.02%5.45B

--5.57B

--5.50B

--5.48B

--5.19B

Patrimônio líquido dos acionistas

Capital ordinário

-1.43%699.18M

-3.05%694.89M

-3.42%694.60M

-1.73%705.21M

-0.82%709.34M

0.67%716.74M

1.21%719.16M

1.24%717.59M

1.31%715.20M

1.27%711.99M

29.72%710.53M

-64.36%708.80M

-64.51%705.92M

-64.65%703.03M

-72.45%547.75M

0.12%1.99B

0.23%1.99B

0.45%1.99B

1.05%1.99B

1.00%1.99B

0.82%1.98B

0.52%1.98B

-0.12%1.97B

-0.13%1.97B

0.00%1.97B

-0.12%1.97B

-0.32%1.97B

-0.18%1.97B

-0.28%1.97B

-0.05%1.97B

0.28%1.98B

0.63%1.97B

0.02%1.97B

0.06%1.97B

-0.06%1.97B

-0.50%1.96B

0.73%1.97B

0.58%1.97B

0.62%1.97B

0.34%1.97B

-0.25%1.96B

-0.48%1.96B

-0.25%1.96B

0.31%1.96B

9.08%1.97B

10.93%1.97B

15.54%1.97B

15.19%1.96B

8.75%1.81B

--1.78B

--1.70B

--1.66B

Lucros retidos

-2.14%-409.78M

-1.75%-400.17M

2.26%-371.83M

-4.54%-397.51M

-5.16%-401.19M

-12.78%-393.27M

-12.25%-380.45M

-44.11%-380.26M

-57.90%-381.51M

-81.36%-348.70M

-123.65%-338.93M

82.80%-263.86M

83.81%-241.61M

87.04%-192.27M

89.59%-151.54M

-9.78%-1.53B

-10.18%-1.49B

-15.51%-1.48B

-25.41%-1.46B

-16.95%-1.40B

-22.61%-1.35B

-20.10%-1.28B

-15.45%-1.16B

-28.81%-1.19B

-25.47%-1.10B

-31.87%-1.07B

-20.28%-1.01B

-12.10%-927.42M

-12.90%-880.29M

-6.05%-810.74M

-12.69%-836.27M

-9.66%-827.29M

-11.54%-779.69M

-8.38%-764.52M

-7.70%-742.08M

-23.60%-754.42M

-18.17%-699.00M

-22.25%-705.44M

-21.57%-689.03M

-3.98%-610.37M

-1.39%-591.53M

-1.51%-577.02M

0.70%-566.78M

-11.44%-587.00M

-14.22%-583.40M

-20.38%-568.43M

-25.84%-570.78M

-11.97%-526.74M

-17.98%-510.76M

-13.28%-472.18M

---453.56M

---470.43M

---432.91M

---416.83M

Reservas de capital

-1.43%699.15M

-3.05%694.86M

-3.42%694.57M

-1.73%705.18M

-0.82%709.31M

0.67%716.71M

1.21%719.13M

1.24%717.56M

1.31%715.16M

1.27%711.96M

29.72%710.50M

-64.33%708.77M

-64.47%705.88M

-64.61%703.00M

-72.42%547.73M

0.12%1.99B

0.23%1.99B

0.44%1.99B

1.04%1.99B

0.99%1.98B

0.81%1.98B

0.51%1.98B

-0.12%1.97B

-0.13%1.97B

0.00%1.97B

-0.12%1.97B

-0.32%1.97B

-0.18%1.97B

-0.28%1.97B

-0.05%1.97B

0.28%1.97B

0.64%1.97B

0.02%1.97B

0.06%1.97B

-0.06%1.97B

-0.50%1.96B

0.73%1.97B

0.58%1.97B

0.62%1.97B

0.34%1.97B

-0.25%1.96B

-0.48%1.96B

-0.25%1.96B

0.31%1.96B

9.08%1.97B

10.94%1.97B

15.55%1.97B

15.20%1.96B

8.75%1.80B

--1.77B

--1.70B

--1.66B

Ganhos (perdas) fora do lucro retido

-101.87%-12.00K

-57.71%307.00K

28.20%782.00K

-32.60%645.00K

89.68%643.00K

238.55%726.00K

157.87%610.00K

249.27%957.00K

5550.00%339.00K

-1443.59%-524.00K

-35033.33%-1.05M

3814.29%274.00K

200.00%6.00K

85.71%39.00K

-116.67%-3.00K

-78.79%7.00K

85.71%-6.00K

-4.55%21.00K

--18.00K

--33.00K

---42.00K

--22.00K

----

-100.00%0.00

-85.57%1.94M

-88.33%1.49M

-88.52%1.11M

-92.17%607.00K

112.03%13.41M

98.04%12.80M

22.97%9.66M

-1.22%7.75M

-9.46%6.33M

47.39%6.47M

89.46%7.86M

62.46%7.85M

--6.99M

--4.39M

--4.15M

--4.83M

Minoritários

-21.13%-11.87M

-20.50%-11.26M

-22.73%-10.68M

-9.99%-10.25M

-9.85%-9.80M

-81.16%-9.35M

-155.10%-8.70M

-59.67%-9.32M

-231.99%-8.92M

-302.91%-5.16M

-169.62%-3.41M

-9828.33%-5.84M

-1450.75%-2.69M

123.27%2.54M

99.71%4.90M

-99.74%60.00K

-99.15%199.00K

-96.11%1.14M

-95.58%2.45M

-37.59%22.73M

-57.38%23.35M

-49.53%29.26M

-18.34%55.55M

-54.07%36.41M

-38.10%54.78M

-38.85%57.97M

-29.49%68.03M

-19.57%79.28M

-17.17%88.50M

-10.63%94.81M

-13.97%96.47M

-10.68%98.56M

-14.55%106.85M

-6.71%106.08M

-2.17%112.14M

-14.41%110.35M

-3.28%125.05M

-17.34%113.71M

-20.05%114.63M

-13.67%128.93M

-13.11%129.28M

-10.79%137.56M

-7.51%143.38M

-9.50%149.34M

-10.26%148.78M

-22.06%154.20M

-19.43%155.02M

11.24%165.02M

1.00%165.79M

2.35%197.84M

--192.40M

--148.34M

--164.15M

--193.30M

Patrimônio total

-7.18%277.51M

-9.87%283.76M

-5.37%312.86M

-9.39%298.10M

-8.03%298.99M

-11.96%314.85M

-9.95%330.62M

-25.13%328.97M

-29.57%325.10M

-30.34%357.61M

-8.47%367.13M

-3.47%439.38M

-7.13%461.63M

1.33%513.34M

-24.93%401.10M

-25.65%455.18M

-23.93%497.08M

-30.13%506.62M

-38.01%534.30M

-24.30%612.22M

-28.86%653.45M

-24.35%725.09M

-16.50%861.87M

-27.88%808.78M

-21.92%918.59M

-23.69%958.47M

-16.52%1.03B

-9.88%1.12B

-9.57%1.18B

-4.45%1.26B

-7.78%1.24B

-5.48%1.24B

-7.03%1.30B

-4.74%1.31B

-4.20%1.34B

-11.68%1.32B

-6.57%1.40B

-9.30%1.38B

-9.70%1.40B

-3.14%1.49B

-2.67%1.50B

-2.67%1.52B

-0.64%1.55B

-4.62%1.54B

-5.04%1.54B

1.56%1.56B

2.55%1.56B

16.40%1.61B

12.94%1.62B

6.77%1.54B

--1.52B

--1.39B

--1.43B

--1.44B

Moeda

USD

Opinião da Auditoria

--

CBL & Associates Properties Inc

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa