ctrl K

Watchlist Price Alert

Mack-Cali Realty Corporat... (CLI)

NYSE: CLI · Real-Time Price · USD

18.35

-0.04 (-0.22%)

At close: Dec 10, 2021, 6:00 AM

Mack-Cali Realty Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	38.1M	25.59M	29.63M	28.18M	31.61M
Short-Term Investments	n/a	n/a	n/a	n/a	320.05M
Long-Term Investments	162.38M	209.09M	232.75M	252.63M	320.05M
Other Long-Term Assets	4.05B	3.79B	4.32B	4.12B	3.59B
Receivables	95.45M	104.5M	153.52M	157.79M	123.92M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	707.14M	1.06B	235.94M	292.32M	-165.63M
Total Current Assets	840.69M	1.19B	419.09M	478.29M	309.95M
Property-Plant & Equipment	22.3M	22.6M	n/a	n/a	n/a
Goodwill & Intangibles	74.55M	89.04M	92.81M	105.7M	74.99M
Total Long-Term Assets	4.31B	4.11B	4.64B	4.48B	3.99B
Total Assets	5.15B	5.29B	5.06B	4.96B	4.3B
Account Payables	194.72M	209.51M	168.12M	192.72M	159.87M
Deferred Revenue	n/a	n/a	n/a	43.99M	46.44M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.49M	32.45M	30.99M	-13.32M	-22.69M
Total Current Liabilities	206.21M	241.96M	199.11M	223.39M	183.63M
Long-Term Debt	2.8B	2.81B	2.79B	2.81B	2.34B
Other Long-Term Liabilities	513.3M	503.38M	330.46M	212.21M	n/a
Total Long-Term Liabilities	3.35B	3.35B	3.16B	3.07B	2.39B
Total Liabilities	3.56B	3.59B	3.36B	3.29B	2.57B
Total Debt	2.8B	2.81B	2.79B	2.81B	2.66B
Common Stock	907K	906K	903K	899K	897K
Retained Earnings	-1.13B	-1.04B	-1.08B	-1.1B	-1.05B
Comprehensive Income	n/a	-18K	8.77M	6.69M	1.99M
Shareholders Equity	1.4B	1.49B	1.49B	1.48B	1.53B
Total Investments	162.38M	209.09M	232.75M	252.63M	640.09M