CBL & Associates Properties Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	61.67M	56.09M	61.91M	47.89M	49.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	78.85M	85.75M	91.82M	84.93M	82.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	174.21M	176.08M	180.67M	159.21M	160.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	7.758B	7.768B	8.663B	8.669B	8.625B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	1.814B	1.762B	1.884B	1.839B	1.778B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	5.944B	6.006B	6.779B	6.830B	6.847B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	209.61M	232.96M	283.50M	275.91M	269.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	304.57M	304.71M	179.50M	180.44M	180.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	6.458B	6.543B	7.242B	7.286B	7.297B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	6.632B	6.719B	7.422B	7.446B	7.457B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	270.78M	303.58M	314.83M	293.16M	283.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	270.78M	303.58M	314.83M	293.16M	283.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	4.459B	4.489B	5.233B	5.194B	5.184B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	460.37M	456.10M	448.34M	459.08M	457.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	4.920B	4.945B	5.681B	5.653B	5.642B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	5.190B	5.249B	5.996B	5.946B	5.926B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	148.69M	148.36M	148.36M	148.36M	148.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.023M	0.023M	0.023M	0.023M	0.023M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.487M	1.484M	1.484M	1.484M	1.483M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.659B	1.658B	1.667B	1.658B	1.660B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-416.83M	-399.58M	-440.80M	-382.32M	-360.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	193.30M	207.11M	197.21M	214.26M	221.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.442B	1.470B	1.426B	1.499B	1.531B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	6.632B	6.719B	7.422B	7.446B	7.457B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro