Macerich (MAC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Macerich

NYSE: MAC · Real-Time Price · USD
18.05
0.13 (0.73%)
At close: Oct 03, 2025, 3:59 PM
18.04
-0.03%
After-hours: Oct 03, 2025, 05:16 PM EDT

Macerich Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
89.86M 94.94M 100.32M 112.45M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
654.67M 852.76M 1.22B 1.32B
Other Long-Term Assets
7.23B 6.07B 6.28B 6.36B
Receivables
157.19M 188.23M 186.89M 211.36M
Inventory
n/a n/a n/a n/a
Other Current Assets
87.62M 95.36M 80.82M 54.52M
Total Current Assets
334.67M 378.53M 368.03M 378.33M
Property-Plant & Equipment
111.04M 118.66M 126.61M 110.64M
Goodwill & Intangibles
211.48M 65.38M 73.05M 151.82M
Total Long-Term Assets
8.23B 7.13B 7.73B 7.97B
Total Assets
8.57B 7.51B 8.09B 8.35B
Account Payables
87.54M 64.19M 63.11M 59.23M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
330.12M 612M 603.8M 813.29M
Other Current Liabilities
-330.12M -612M -603.8M -813.29M
Total Current Liabilities
660.08M 573.72M 502.94M 441.44M
Long-Term Debt
4.99B 4.23B 4.4B 4.53B
Other Long-Term Liabilities
77.81M 102.52M 143.22M 118.99M
Total Long-Term Liabilities
5.06B 4.41B 4.64B 4.73B
Total Liabilities
5.72B 4.99B 5.14B 5.17B
Total Debt
5.06B 4.31B 4.5B 4.61B
Book Value
2.84B 2.53B 2.95B 3.18B
Book Value Per Share
11.61 11.73 13.72 16.04
Common Stock
2.53M 2.16M 2.15M 2.15M
Retained Earnings
-3.41B -3.06B -2.64B -2.44B
Comprehensive Income
-34K -952K 632K -24K
Shareholders Equity
2.76B 2.45B 2.87B 3.05B
Total Investments
654.67M 852.76M 1.22B 1.32B