speb/financial-data huggingface dataset:
CBKD.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 231514218000.00
CBKD.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 231514218000.00
CBKD.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1210979902000.00
CBKD.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1210979902000.00
CBKD.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20570313000.00
CBKD.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20570313000.00
CBKD.L income_statement (annual, 2025-12-31) — Total Unusual Items: 290413000.00
CBKD.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4999000.00
CBKD.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 290413000.00
CBKD.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4999000.00
CBKD.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 78658000.00
CBKD.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 78658000.00
CBKD.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 7972872000.00
CBKD.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 33266987000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53767713000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9320582000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 641409475000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3377936000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Basic EPS: 5.28
CBKD.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 140542556000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1067929000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33779361000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 262858380000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 262858380000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8742653000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 20855461000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5048122000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5074601000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 51742125000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 39272300000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 33779361000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8742653000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 216145200000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9899927000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Depreciation: 624779000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 624779000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 81585000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3418717000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.21
CBKD.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17822085000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 179814856000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3989017000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 53398168000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -168162000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
CBKD.L income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 168162000.00
CBKD.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5154563000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24856775000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Interest Expense: 23605965000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Interest Income: 53305545000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 256131893000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11204780000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 641924584000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 641968294000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 43710000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 229673000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39986693000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 43710000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12825412000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 27833000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Minority Interests: 43000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -22073652000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Net Income: 17822085000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17822085000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17822042000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17822085000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17822085000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 25563151000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17822042000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Net Interest Income: 29699580000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -10136851000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4753636000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4753636000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 15536193000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1067929000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 216145200000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Normalized Income: 17822085000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 54466097000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 33266987000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3299278100.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2715948000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2818309000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 1901763000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Payables: 59162368000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2655157000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Pretax Income: 25563151000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -413372000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -82182468000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1067929000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Receivables: 36331851000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 624779000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 43574561000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 72045617000.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CBKD.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5154563000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 3299278100.00
CBKD.L income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CBKD.L cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 372416000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 216145200000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 216145200000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CBKD.L income_statement (quarterly, 2026-03-31) — Tax Provision: 7741109000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
CBKD.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -972192000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 1568267810000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 256131893000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 39986693000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 216173033000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1352094777000.00
CBKD.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5394655000.00
CBKD.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CBKD.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CBKD.L income_statement (quarterly, 2026-06-30) — +Operating Expense: 6515051000.00
CBKD.L income_statement (quarterly, 2026-06-30) — +Total Revenue: 36172233000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 25019759000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -9861444000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 618632624000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Basic Average Shares: 3392693000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Basic EPS: 6.33
CBKD.L cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 179814856000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -1831188000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Capital Stock: 34051391000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 357593217000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Federal Funds Sold: 357593217000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -20310175000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Cash Financial: 20210939000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -8012494000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -7800853000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 17854717000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Changes In Cash: 46533981000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Common Stock: 34051391000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -20310175000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 238403111000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 10953788000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Depreciation: 563214000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 563214000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Derivative Product Liabilities: 227032000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 3434416000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Diluted EPS: 6.26
CBKD.L income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 21491374000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — End Cash Position: 226348837000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -20486468000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 59381429000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -377628000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of Business: 0.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: 0.00
CBKD.L income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 377628000.00
CBKD.L income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 5201477000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Gross PPE: 26665611000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Interest Expense: 26135890000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Interest Income: 57262458000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Invested Capital: 277941481000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: 5807832000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 619032026000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 619083833000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Investmentsin Associatesat Cost: 51807000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Land And Improvements: 229673000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 39538370000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 51807000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 13561069000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Minority Interest: 13128000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Minority Interests: -310000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Net Foreign Currency Exchange Gain Loss: 14824520000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Net Income: 21491374000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 21491374000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 21491684000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 21491374000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 21491374000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 28595893000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 21491684000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Net Interest Income: 31126568000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 7639020000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -448323000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -448323000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Net PPE: 16804167000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -1831188000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 238403111000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Normalized Income: 21491374000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 61212617000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Operating Revenue: 36172233000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 2295868000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 1313574000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Other Properties: 1921081000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Payables: 37371158000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 2306447000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Pretax Income: 28595893000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Provisionand Write Offof Assets: 614705000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -47149740000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -1831188000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Receivables: 44949673000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 563214000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 65117363000.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Sale Of Business: 0.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 54788760000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Selling General And Administration: 5201477000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
CBKD.L cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 422966000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 238403111000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 238403111000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
CBKD.L income_statement (quarterly, 2026-06-30) — Tax Provision: 7104209000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
CBKD.L cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -1171749000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Total Assets: 1690039928000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 277941481000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Total Debt: 39538370000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 238416239000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 1451623689000.00
CBKD.L balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 12351399000.00
CBKD.L income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
CBKD.L income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CBL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 151871000.00
CBL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 103655000.00
CBL balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CBL balance_sheet (annual, 2021-12-31) — Loans Receivable: 384000.00
CBL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 151871000.00
CBL balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CBL income_statement (annual, 2022-12-31) — +Operating Expense: 324359000.00
CBL income_statement (annual, 2022-12-31) — +Total Revenue: 563011000.00
CBL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40620000.00
CBL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 710497000.00
CBL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20798000.00
CBL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 20798000.00
CBL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1086000.00
CBL income_statement (annual, 2022-12-31) — Basic Average Shares: 30046000.00
CBL income_statement (annual, 2022-12-31) — Basic EPS: -3.20
CBL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 236198000.00
CBL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 110616000.00
CBL balance_sheet (annual, 2022-12-31) — Capital Stock: 32000.00
CBL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 44718000.00
CBL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 337140000.00
CBL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23873000.00
CBL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -145798000.00
CBL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -156685000.00
CBL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 208234000.00
CBL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -355000.00
CBL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -40157000.00
CBL cash_flow (annual, 2022-12-31) — Change In Receivables: -10494000.00
CBL cash_flow (annual, 2022-12-31) — Change In Working Capital: -51006000.00
CBL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10494000.00
CBL cash_flow (annual, 2022-12-31) — Changes In Cash: -94249000.00
CBL balance_sheet (annual, 2022-12-31) — Common Stock: 32000.00
CBL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23873000.00
CBL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 370541000.00
CBL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CBL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CBL income_statement (annual, 2022-12-31) — Cost Of Revenue: 191730000.00
CBL balance_sheet (annual, 2022-12-31) — Current Assets: 650132000.00
CBL balance_sheet (annual, 2022-12-31) — Current Liabilities: 200312000.00
CBL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1128000.00
CBL cash_flow (annual, 2022-12-31) — Deferred Tax: 1128000.00
CBL cash_flow (annual, 2022-12-31) — Depreciation: 256310000.00
CBL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 277108000.00
CBL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 256310000.00
CBL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 277108000.00
CBL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 256310000.00
CBL income_statement (annual, 2022-12-31) — Diluted Average Shares: 30046000.00
CBL income_statement (annual, 2022-12-31) — Diluted EPS: -3.20
CBL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -96019000.00
CBL cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 23905000.00
CBL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 25547000.00
CBL income_statement (annual, 2022-12-31) — EBIT: 120906000.00
CBL income_statement (annual, 2022-12-31) — EBITDA: 398014000.00
CBL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 19796000.00
CBL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -19796000.00
CBL cash_flow (annual, 2022-12-31) — End Cash Position: 141949000.00
CBL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -145798000.00
CBL cash_flow (annual, 2022-12-31) — Free Cash Flow: 208234000.00
CBL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5306000.00
CBL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -36250000.00
CBL income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 36250000.00
CBL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5306000.00
CBL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1054000.00
CBL income_statement (annual, 2022-12-31) — General And Administrative Expense: 67215000.00
CBL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 286829000.00
CBL income_statement (annual, 2022-12-31) — Gross Profit: 371281000.00
CBL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 252000.00
CBL income_statement (annual, 2022-12-31) — Interest Expense: 217342000.00
CBL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 217342000.00
CBL income_statement (annual, 2022-12-31) — Interest Income: 4938000.00
CBL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4938000.00
CBL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 124149000.00
CBL balance_sheet (annual, 2022-12-31) — Invested Capital: 2370727000.00
CBL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -156685000.00
CBL balance_sheet (annual, 2022-12-31) — Investment Properties: 1663987000.00
CBL balance_sheet (annual, 2022-12-31) — Investments And Advances: 77295000.00
CBL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 77295000.00
CBL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CBL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 425000000.00
CBL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 110616000.00
CBL balance_sheet (annual, 2022-12-31) — Long Term Debt: 2000186000.00
CBL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2110802000.00
CBL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 425000000.00
CBL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -524171000.00
CBL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 77295000.00
CBL balance_sheet (annual, 2022-12-31) — Minority Interest: -3412000.00
CBL income_statement (annual, 2022-12-31) — Minority Interests: 6033000.00
CBL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3269000.00
CBL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CBL balance_sheet (annual, 2022-12-31) — Net Debt: 1955468000.00
CBL income_statement (annual, 2022-12-31) — Net Income: -93482000.00
CBL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -96019000.00
CBL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -99515000.00
CBL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -93482000.00
CBL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -93482000.00
CBL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -99515000.00
CBL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -99515000.00
CBL income_statement (annual, 2022-12-31) — Net Interest Income: -212404000.00
CBL cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -35197000.00
CBL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -140345000.00
CBL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -99171000.00
CBL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -99171000.00
CBL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -212404000.00
CBL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22754000.00
CBL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3421000.00
CBL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 83712000.00
CBL income_statement (annual, 2022-12-31) — Normalized EBITDA: 348764000.00
CBL income_statement (annual, 2022-12-31) — Normalized Income: -132389500.00
CBL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 208234000.00
CBL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -68696000.00
CBL income_statement (annual, 2022-12-31) — Operating Income: 46922000.00
CBL income_statement (annual, 2022-12-31) — Operating Revenue: 549405000.00
CBL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31780109.00
CBL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1054000.00
CBL income_statement (annual, 2022-12-31) — Other Gand A: 67215000.00
CBL income_statement (annual, 2022-12-31) — Other Income Expense: 69046000.00
CBL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 286829000.00
CBL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 112339000.00
CBL income_statement (annual, 2022-12-31) — Other Operating Expenses: 834000.00
CBL balance_sheet (annual, 2022-12-31) — Other Receivables: 175141000.00
CBL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 292422000.00
CBL income_statement (annual, 2022-12-31) — Other Special Charges: -7648000.00
CBL income_statement (annual, 2022-12-31) — Other Taxes: 57119000.00
CBL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2537000.00
CBL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 200312000.00
CBL income_statement (annual, 2022-12-31) — Pretax Income: -96436000.00
CBL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -741042000.00
CBL cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -44830000.00
CBL balance_sheet (annual, 2022-12-31) — Receivables: 215761000.00
CBL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 170932000.00
CBL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 277108000.00
CBL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -524171000.00
CBL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CBL balance_sheet (annual, 2022-12-31) — Restricted Cash: 97231000.00
CBL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -298000.00
CBL balance_sheet (annual, 2022-12-31) — Retained Earnings: -338934000.00
CBL cash_flow (annual, 2022-12-31) — Sale Of Investment: 600697000.00
CBL cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 9633000.00
CBL income_statement (annual, 2022-12-31) — Selling General And Administration: 67215000.00
CBL balance_sheet (annual, 2022-12-31) — Share Issued: 31780109.00
CBL income_statement (annual, 2022-12-31) — Special Income Charges: 43944000.00
CBL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11885000.00
CBL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 370541000.00
CBL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 83712000.00
CBL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10342500.00
CBL income_statement (annual, 2022-12-31) — Tax Provision: 3079000.00
CBL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CBL balance_sheet (annual, 2022-12-31) — Total Assets: 2678243000.00
CBL balance_sheet (annual, 2022-12-31) — Total Capitalization: 2370727000.00
CBL balance_sheet (annual, 2022-12-31) — Total Debt: 2110802000.00
CBL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 367129000.00
CBL income_statement (annual, 2022-12-31) — Total Expenses: 516089000.00
CBL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2311114000.00
CBL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2028111000.00
CBL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2110802000.00
CBL income_statement (annual, 2022-12-31) — Total Unusual Items: 49250000.00
CBL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 49250000.00
CBL balance_sheet (annual, 2022-12-31) — Working Capital: 449820000.00
CBL income_statement (annual, 2023-12-31) — +Operating Expense: 254792000.00
CBL income_statement (annual, 2023-12-31) — +Total Revenue: 535286000.00
CBL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43436000.00
CBL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 719125000.00
CBL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21425000.00
CBL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 21425000.00
CBL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 39000.00
CBL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CBL income_statement (annual, 2023-12-31) — Basic Average Shares: 31303000.00
CBL income_statement (annual, 2023-12-31) — Basic EPS: 0.17
CBL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 141949000.00
CBL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 80408000.00
CBL balance_sheet (annual, 2023-12-31) — Capital Stock: 32000.00
CBL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34188000.00
CBL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 296330000.00
CBL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -118093000.00
CBL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -204090000.00
CBL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1701000.00
CBL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 183516000.00
CBL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1247000.00
CBL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -16791000.00
CBL cash_flow (annual, 2023-12-31) — Change In Receivables: -3752000.00
CBL cash_flow (annual, 2023-12-31) — Change In Working Capital: -19296000.00
CBL cash_flow (annual, 2023-12-31) — Changes In Cash: -18873000.00
CBL balance_sheet (annual, 2023-12-31) — Common Stock: 32000.00
CBL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -118093000.00
CBL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 339321000.00
CBL cash_flow (annual, 2023-12-31) — Common Stock Payments: -1109000.00
CBL income_statement (annual, 2023-12-31) — Cost Of Revenue: 187139000.00
CBL balance_sheet (annual, 2023-12-31) — Current Assets: 431406000.00
CBL balance_sheet (annual, 2023-12-31) — Current Liabilities: 186485000.00
CBL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1283000.00
CBL cash_flow (annual, 2023-12-31) — Deferred Tax: -1283000.00
CBL cash_flow (annual, 2023-12-31) — Depreciation: 190505000.00
CBL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 211930000.00
CBL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 190505000.00
CBL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 211930000.00
CBL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 190505000.00
CBL income_statement (annual, 2023-12-31) — Diluted Average Shares: 31303000.00
CBL income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
CBL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5433000.00
CBL cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 18433000.00
CBL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5297000.00
CBL income_statement (annual, 2023-12-31) — EBIT: 177003000.00
CBL income_statement (annual, 2023-12-31) — EBITDA: 388933000.00
CBL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 11865000.00
CBL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -11865000.00
CBL cash_flow (annual, 2023-12-31) — End Cash Position: 123076000.00
CBL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -204090000.00
CBL cash_flow (annual, 2023-12-31) — Free Cash Flow: 183516000.00
CBL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5125000.00
CBL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -47879000.00
CBL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 47879000.00
CBL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5125000.00
CBL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 610000.00
CBL income_statement (annual, 2023-12-31) — General And Administrative Expense: 64066000.00
CBL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 315930000.00
CBL income_statement (annual, 2023-12-31) — Gross Profit: 348147000.00
CBL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CBL income_statement (annual, 2023-12-31) — Interest Expense: 172905000.00
CBL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 172905000.00
CBL income_statement (annual, 2023-12-31) — Interest Income: 13199000.00
CBL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13199000.00
CBL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 136146000.00
CBL balance_sheet (annual, 2023-12-31) — Invested Capital: 2228124000.00
CBL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1701000.00
CBL balance_sheet (annual, 2023-12-31) — Investment Properties: 1582111000.00
CBL balance_sheet (annual, 2023-12-31) — Investments And Advances: 76458000.00
CBL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CBL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 80408000.00
CBL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1888803000.00
CBL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1888803000.00
CBL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CBL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -79000000.00
CBL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 76458000.00
CBL balance_sheet (annual, 2023-12-31) — Minority Interest: -8704000.00
CBL income_statement (annual, 2023-12-31) — Minority Interests: 3342000.00
CBL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10926000.00
CBL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1109000.00
CBL balance_sheet (annual, 2023-12-31) — Net Debt: 1854615000.00
CBL income_statement (annual, 2023-12-31) — Net Income: 6546000.00
CBL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5433000.00
CBL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3204000.00
CBL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6546000.00
CBL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6546000.00
CBL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3204000.00
CBL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3204000.00
CBL income_statement (annual, 2023-12-31) — Net Interest Income: -159706000.00
CBL cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -33049000.00
CBL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 42761000.00
CBL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -79000000.00
CBL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -79000000.00
CBL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -159706000.00
CBL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5888000.00
CBL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2382000.00
CBL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 23391000.00
CBL income_statement (annual, 2023-12-31) — Normalized EBITDA: 330349000.00
CBL income_statement (annual, 2023-12-31) — Normalized Income: -39257595.90
CBL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 183516000.00
CBL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -68139000.00
CBL income_statement (annual, 2023-12-31) — Operating Income: 93355000.00
CBL income_statement (annual, 2023-12-31) — Operating Revenue: 521874000.00
CBL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31975645.00
CBL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 610000.00
CBL income_statement (annual, 2023-12-31) — Other Gand A: 64066000.00
CBL income_statement (annual, 2023-12-31) — Other Income Expense: 70449000.00
CBL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 315930000.00
CBL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25646000.00
CBL income_statement (annual, 2023-12-31) — Other Operating Expenses: 221000.00
CBL balance_sheet (annual, 2023-12-31) — Other Receivables: 2752000.00
CBL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 262142000.00
CBL income_statement (annual, 2023-12-31) — Other Special Charges: -5580000.00
CBL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1113000.00
CBL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 186485000.00
CBL income_statement (annual, 2023-12-31) — Pretax Income: 4098000.00
CBL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -312782000.00
CBL cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -42859000.00
CBL balance_sheet (annual, 2023-12-31) — Receivables: 46188000.00
CBL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 165714000.00
CBL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 211930000.00
CBL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79000000.00
CBL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1109000.00
CBL balance_sheet (annual, 2023-12-31) — Restricted Cash: 88888000.00
CBL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CBL balance_sheet (annual, 2023-12-31) — Retained Earnings: -380446000.00
CBL cash_flow (annual, 2023-12-31) — Sale Of Investment: 355543000.00
CBL cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 9810000.00
CBL income_statement (annual, 2023-12-31) — Selling General And Administration: 64066000.00
CBL balance_sheet (annual, 2023-12-31) — Share Issued: 31975679.00
CBL income_statement (annual, 2023-12-31) — Special Income Charges: 53459000.00
CBL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12982000.00
CBL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 339321000.00
CBL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 23391000.00
CBL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12780404.10
CBL income_statement (annual, 2023-12-31) — Tax Provision: 894000.00
CBL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
CBL balance_sheet (annual, 2023-12-31) — Total Assets: 2405905000.00
CBL balance_sheet (annual, 2023-12-31) — Total Capitalization: 2228124000.00
CBL balance_sheet (annual, 2023-12-31) — Total Debt: 1888803000.00
CBL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 330617000.00
CBL income_statement (annual, 2023-12-31) — Total Expenses: 441931000.00
CBL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2075288000.00
CBL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1974499000.00
CBL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1888803000.00
CBL income_statement (annual, 2023-12-31) — Total Unusual Items: 58584000.00
CBL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 58584000.00
CBL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 34.00
CBL balance_sheet (annual, 2023-12-31) — Working Capital: 244921000.00
CBL income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 7084000.00
CBL income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 7084000.00
CBL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
CBL income_statement (quarterly, 2024-09-30) — Other Special Charges: 806000.00
CBL income_statement (annual, 2024-12-31) — +Operating Expense: 208075000.00
CBL income_statement (annual, 2024-12-31) — +Total Revenue: 515561000.00
CBL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45594000.00
CBL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 694566000.00
CBL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15666000.00
CBL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 15666000.00
CBL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1691000.00
CBL cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 713000.00
CBL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 56075000.00
CBL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 56075000.00
CBL income_statement (annual, 2024-12-31) — Basic Average Shares: 30905000.00
CBL income_statement (annual, 2024-12-31) — Basic EPS: 1.87
CBL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 123076000.00
CBL balance_sheet (annual, 2024-12-31) — Capital Stock: 31000.00
CBL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40791000.00
CBL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 283939000.00
CBL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -50357000.00
CBL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -236501000.00
CBL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 65006000.00
CBL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 202223000.00
CBL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14982000.00
CBL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8508000.00
CBL cash_flow (annual, 2024-12-31) — Change In Receivables: -2377000.00
CBL cash_flow (annual, 2024-12-31) — Change In Working Capital: 4097000.00
CBL cash_flow (annual, 2024-12-31) — Changes In Cash: 30728000.00
CBL balance_sheet (annual, 2024-12-31) — Common Stock: 31000.00
CBL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -50357000.00
CBL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 323546000.00
CBL cash_flow (annual, 2024-12-31) — Common Stock Payments: -36458000.00
CBL income_statement (annual, 2024-12-31) — Cost Of Revenue: 175149000.00
CBL balance_sheet (annual, 2024-12-31) — Current Assets: 500902000.00
CBL balance_sheet (annual, 2024-12-31) — Current Liabilities: 221647000.00
CBL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1650000.00
CBL cash_flow (annual, 2024-12-31) — Deferred Tax: -1650000.00
CBL cash_flow (annual, 2024-12-31) — Depreciation: 140591000.00
CBL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 156257000.00
CBL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 140591000.00
CBL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 156257000.00
CBL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 140591000.00
CBL income_statement (annual, 2024-12-31) — Diluted Average Shares: 30962000.00
CBL income_statement (annual, 2024-12-31) — Diluted EPS: 1.87
CBL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 57764000.00
CBL cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 20665000.00
CBL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5075000.00
CBL income_statement (annual, 2024-12-31) — EBIT: 212658000.00
CBL income_statement (annual, 2024-12-31) — EBITDA: 368915000.00
CBL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 22932000.00
CBL income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 4106000.00
CBL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -22932000.00
CBL cash_flow (annual, 2024-12-31) — End Cash Position: 153804000.00
CBL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -236501000.00
CBL cash_flow (annual, 2024-12-31) — Free Cash Flow: 202223000.00
CBL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16676000.00
CBL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CBL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CBL income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CBL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
CBL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 16676000.00
CBL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 782000.00
CBL income_statement (annual, 2024-12-31) — General And Administrative Expense: 67254000.00
CBL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 347407000.00
CBL income_statement (annual, 2024-12-31) — Gross Profit: 340412000.00
CBL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1461000.00
CBL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 625000.00
CBL income_statement (annual, 2024-12-31) — Interest Expense: 154486000.00
CBL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 154486000.00
CBL income_statement (annual, 2024-12-31) — Interest Income: 15713000.00
CBL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15713000.00
CBL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 131328000.00
CBL balance_sheet (annual, 2024-12-31) — Invested Capital: 2536226000.00
CBL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 65006000.00
CBL balance_sheet (annual, 2024-12-31) — Investment Properties: 1815417000.00
CBL balance_sheet (annual, 2024-12-31) — Investments And Advances: 83465000.00
CBL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CBL balance_sheet (annual, 2024-12-31) — Long Term Debt: 2212680000.00
CBL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2212680000.00
CBL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CBL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -146258000.00