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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	23.31M	37.63M	261.68M	38.1M	22.87M	26.3M	25.26M	25.59M	34.77M	60.64M	12.06M	29.63M	10.82M	29.66M	25.31M	28.18M	88.79M	21.72M	168.32M	31.61M	21.55M	29.46M	116.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	320.05M	n/a	n/a	n/a
Long-Term Investments	148.51M	154.91M	159.97M	162.38M	194.78M	200.41M	202.57M	209.09M	213.5M	215.96M	212.96M	232.75M	230.61M	247.61M	249.51M	252.63M	238.44M	315.11M	325.15M	320.05M	319.81M	315.2M	303.65M
Other Long-Term Assets	3.69B	4.11B	4.09B	4.05B	4B	3.78B	3.88B	3.79B	4.8B	4.77B	4.4B	4.32B	4.36B	4.18B	4.15B	105.5M	109.61M	117.54M	118.68M	118.99M	128.09M	126.4M	139.25M
Receivables	82.66M	85.76M	98.41M	95.45M	98.89M	107.97M	103.95M	104.5M	106.28M	104.72M	146.94M	153.52M	157.43M	156.54M	160.04M	157.79M	224.62M	118.06M	117.48M	123.92M	128.81M	123.69M	142.98M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	550.65M	131.49M	467.73M	707.14M	777.36M	1.14B	968.28M	1.06B	446.3M	62M	383.09M	235.94M	186.62M	144.8M	130.85M	292.32M	259.81M	419.67M	119.61M	-165.63M	239.23M	199.75M	280.24M
Total Current Assets	656.62M	254.88M	827.82M	840.69M	899.13M	1.27B	1.1B	1.19B	587.35M	227.35M	542.09M	419.09M	354.87M	331M	316.2M	478.29M	573.22M	559.44M	405.41M	309.95M	389.59M	352.9M	539.64M
Property-Plant & Equipment	22.3M	22.3M	22.3M	22.3M	22.6M	22.6M	22.6M	22.6M	22.38M	22.45M	22.48M	n/a	n/a	n/a	n/a	4.02B	3.96B	3.96B	3.94B	3.47B	3.52B	3.4B	3.23B
Goodwill & Intangibles	45.29M	49.38M	65.21M	74.55M	75.61M	83M	83.69M	89.04M	101.29M	94.6M	98.28M	92.81M	98.6M	96.76M	100.73M	105.7M	113.11M	123.39M	124.84M	74.99M	80.6M	21.78M	15.68M
Total Long-Term Assets	3.91B	4.34B	4.33B	4.31B	4.29B	4.09B	4.19B	4.11B	5.13B	5.1B	4.73B	4.64B	4.69B	4.53B	4.5B	4.48B	4.42B	4.52B	4.51B	3.99B	4.05B	3.86B	3.69B
Total Assets	4.57B	4.59B	5.16B	5.15B	5.19B	5.36B	5.29B	5.29B	5.72B	5.33B	5.27B	5.06B	5.05B	4.86B	4.82B	4.96B	5B	5.08B	4.91B	4.3B	4.44B	4.21B	4.23B
Account Payables	160.4M	171.32M	184.59M	194.72M	205.64M	217.88M	195.94M	209.51M	199.2M	202.83M	196.71M	168.12M	179.49M	180.94M	198M	192.72M	182.93M	177.8M	169.99M	159.87M	185.33M	141.66M	137.03M
Deferred Revenue	27.94M	27.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.61M	43.99M	46.35M	53.94M	53.5M	46.44M	48.31M	49.18M	50.11M
Short-Term Debt	174M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.12M	6.16M	17.21M	11.49M	17.18M	11.68M	38.23M	32.45M	37.6M	30.35M	35.76M	30.99M	36.07M	29.93M	-5.07M	-13.32M	-8.65M	-24.06M	-21.53M	-22.69M	-15.47M	-18.12M	-11.07M
Total Current Liabilities	368.46M	204.89M	201.8M	206.21M	222.82M	229.55M	234.17M	241.96M	236.8M	233.18M	232.47M	199.11M	215.56M	210.87M	233.55M	223.39M	220.63M	207.68M	201.95M	183.63M	218.17M	172.72M	176.07M
Long-Term Debt	2.2B	2.36B	2.82B	2.8B	2.9B	2.99B	2.88B	2.81B	3.15B	2.69B	2.69B	2.79B	2.81B	2.65B	2.62B	2.81B	2.84B	2.95B	2.73B	2.34B	2.46B	2.26B	2.27B
Other Long-Term Liabilities	518.69M	489.57M	515.27M	513.3M	511.35M	508.95M	506.48M	503.38M	500.12M	496.37M	379.19M	330.46M	307.42M	284.21M	225.33M	212.21M	209.07M	206.03M	202.71M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.72B	2.88B	3.37B	3.35B	3.44B	3.54B	3.42B	3.35B	3.69B	3.22B	3.1B	3.16B	3.15B	2.97B	2.88B	3.07B	3.09B	3.21B	2.99B	2.39B	2.5B	2.31B	2.32B
Total Liabilities	3.09B	3.08B	3.57B	3.56B	3.67B	3.77B	3.65B	3.59B	3.93B	3.45B	3.33B	3.36B	3.37B	3.18B	3.11B	3.29B	3.32B	3.42B	3.19B	2.57B	2.72B	2.48B	2.5B
Total Debt	2.37B	2.36B	2.82B	2.8B	2.9B	2.99B	2.88B	2.81B	3.15B	2.69B	2.69B	2.79B	2.81B	2.65B	2.62B	2.81B	2.84B	2.95B	2.73B	2.66B	2.46B	2.26B	2.27B
Common Stock	909K	909K	907K	907K	907K	906K	906K	906K	906K	906K	903K	903K	903K	902K	901K	899K	899K	899K	898K	897K	897K	897K	896K
Retained Earnings	-1.22B	-1.19B	-1.12B	-1.13B	-1.2B	-1.14B	-1.1B	-1.04B	-969.86M	-895.82M	-855.66M	-1.08B	-1.11B	-1.09B	-1.07B	-1.1B	-1.08B	-1.1B	-1.05B	-1.05B	-1.05B	-1.03B	-1.07B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18K	167K	958K	5.12M	8.77M	13.23M	12.92M	11.31M	6.69M	2.53M	1.87M	3.08M	1.99M	-6.74M	-8.28M	-5.67M
Shareholders Equity	1.31B	1.34B	1.41B	1.4B	1.34B	1.4B	1.43B	1.49B	1.57B	1.65B	1.7B	1.49B	1.47B	1.49B	1.51B	1.48B	1.49B	1.47B	1.53B	1.53B	1.52B	1.53B	1.5B
Total Investments	148.51M	154.91M	159.97M	162.38M	194.78M	200.41M	202.57M	209.09M	213.5M	215.96M	212.96M	232.75M	230.61M	247.61M	249.51M	252.63M	238.44M	315.11M	325.15M	640.09M	319.81M	315.2M	303.65M