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Macerich

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17.96
-0.44 (-2.39%)
At close: Mar 04, 2025, 2:11 PM

Macerich Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 89.86M 94.94M 100.32M 112.45M 465.3M 100M 102.71M 91.04M 94.05M 86.51M 84.91M 69.72M 65.79M 67.25M 445.64M 93.25M 66.53M 85.27M 269.44M 155.11M 72.11M 47.16M 53.56M 26.47M 36.27M 40.45M 25.14M 25.15M 15.64M n/a n/a
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 23.67M 24.83M 25.93M 26.97M 27.94M 29.04M 30.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 852.76M 1.22B 1.32B 1.34B 1.52B 1.49B 1.71B 1.77B 1.53B 984.13M 701.48M 974.26M 1.1B 1.01B 1.05B 1.09B 835.66M 1.01B 1.08B 618.52M 577.91M 617.21M 278.53M 273.14M 342.94M 230.02M 7.97M 16.43M n/a n/a
Other Long-Term Assets n/a 6.07B 71.75M -175.23M -206.28M 6.73B -291.56M -327.44M -392.97M -508.66M -657.69M -406.37M -373.6M 491.14M 326.66M 279.24M 932K -7.16B -6.77B -6.51B -4.19B -3.8B -3.46B -2.17B -2.21B -2.27B -2.2B -1.42B -1.13B -694.9M -435.3M
Receivables 155.35M 188.23M 186.89M 211.36M 240.81M 150.19M 208.67M 194.81M 205.22M 213.93M 212.26M 99.5M 124.16M 109.09M 95.08M 101.22M 127.5M 143.23M 122.14M 93.42M 72.22M 74.81M 15.37M 16.23M 15.56M 34.42M 37.37M 3.1M 3.1M n/a n/a
Inventory n/a n/a n/a 54.52M 17.36M 278.62M 46.59M 52.07M 49.95M 41.39M 13.53M 16.84M 78.66M 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 n/a 95.36M 80.82M n/a 17.36M 14.21M n/a n/a 49.95M 41.39M 13.53M 49.73M 78.66M 68.63M 71.43M 41.62M n/a 455.19M 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
Total Current Assets 245.21M 378.53M 368.03M 633.24M 1.03B 264.41M 748.38M 787.11M 827.28M 929.11M 1.07B 752M 857.4M 269.8M 638.1M 269.1M 623.34M 85.27M 269.44M 155.11M 72.11M 116.56M 53.56M 26.47M 36.27M 74.88M 62.52M 28.26M 41.94M n/a n/a
Property-Plant & Equipment 111.04M 118.66M 6.25B 6.39B 6.81B 148.09M 6.79B 7.11B 7.36B 8.8B 11.07B 7.62B 7.48B 6.08B 5.67B 5.66B 6.37B 6.32B 5.76B 5.44B 3.57B 3.23B 2.84B 1.89B 1.93B 1.93B 1.97B 1.41B 1.11B 694.9M 435.3M
Goodwill & Intangibles n/a 65.38M 152.56M 151.82M 175.51M 158.6M 259.36M 298.43M 354.67M 469.82M 622.07M 375.01M 340.19M 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
Total Long-Term Assets 111.04M 7.13B 7.73B 7.71B 8.15B 8.59B 8.28B 8.82B 9.13B 10.33B 12.05B 8.32B 8.45B 7.67B 7.01B 6.98B 7.47B 7.16B 6.77B 6.51B 4.19B 3.8B 3.46B 2.17B 2.21B 2.27B 2.2B 1.42B 1.13B n/a n/a
Total Assets 8.57B 7.51B 8.09B 8.35B 9.18B 8.85B 9.03B 9.61B 9.96B 11.26B 13.12B 9.08B 9.31B 7.94B 7.65B 7.25B 8.09B 8.12B 7.56B 7.18B 4.64B 4.15B 3.66B 2.29B 2.34B 2.4B 2.32B 1.51B 1.19B 763.4M 485.9M
Account Payables n/a 64.19M 63.11M 59.23M 68.83M 51.03M 59.39M 58.41M 61.32M 74.4M 115.41M 76.94M 70.25M 72.87M 70.58M 70.28M 114.5M 97.09M 86.13M n/a n/a n/a n/a n/a n/a n/a n/a 5.18M 4.2M n/a n/a
Deferred Revenue n/a n/a -603.8M -813.29M -2.1B -327.24M -5.36B -50.63M -219.34M 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
Short-Term Debt 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 n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a 509.53M 439.84M 382.21M 406.98M 373.5M 361.59M 344.1M 521.43M 640.25M 317.15M 507.08M 471.12M 299.1M 482.99M 266.4M 289.39M 296.02M -86.13M n/a n/a n/a n/a n/a n/a n/a n/a -5.18M -4.2M n/a n/a
Total Current Liabilities n/a 573.72M 502.94M 441.44M 475.8M 424.52M 477.43M 467.6M 506.11M 839.84M 714.08M 692.29M 541.37M 371.97M 553.58M 336.68M 403.89M 3.38B 2.59B 3.01B 1.29B 1.18B 874M 333M 324M 384M 375M 221M 230M n/a n/a
Long-Term Debt n/a 4.29B 4.5B 4.61B 6.13B 114.2M 5.36B 5.17B 4.75B 5.26B 6.29B 4.58B 5.26B 4.33B 934.94M 4.53B 3.68B 5.76B 4.99B 5.42B 3.23B 2.68B 2.29B 1.52B 1.55B 1.56B 1.51B 1.12B 789.67M 485.2M 313.6M
Other Long-Term Liabilities n/a 122.31M -664.07M -760.7M -1.27B 4.52B 56.45M n/a 278.32M 63.76M 356.97M 189.78M 92.22M 70.69M 2.96B 255.69M n/a 83.5M -4.99B -5.42B -3.23B -2.68B -2.29B -1.52B -1.55B -1.56B -1.51B -1.12B -789.67M -485.2M -313.6M
Total Long-Term Liabilities n/a 4.41B 4.64B 4.73B 6.26B 5.6B 5.36B 5.17B 5.02B 5.35B 6.37B 4.66B 5.35B 4.4B 3.89B 4.79B 3.68B 3.33B 3.33B 3.24B 2.34B 1.92B 1.74B 1.36B 1.4B 1.4B 1.37B 1.07B 720M 485.2M 313.6M
Total Liabilities 5.72B 4.99B 5.14B 5.17B 6.74B 6.02B 5.84B 5.64B 5.53B 6.19B 7.08B 5.36B 5.89B 4.77B 4.45B 5.12B 6.46B 6.47B 5.63B 6.07B 3.5B 2.95B 2.64B 1.83B 1.85B 1.63B 1.58B 1.19B 837.76M 509.4M 326.6M
Total Debt n/a 4.31B 4.5B 4.61B 6.13B 114.2M 4.98B 5.17B 4.97B 5.28B 6.29B 4.58B 5.26B 4.33B 934.94M 4.53B 3.68B 5.76B 4.99B 5.42B 3.23B 2.68B 2.29B 1.52B 1.55B 1.56B 1.51B 1.12B 789.67M 485.2M 313.6M
Common Stock 2.53M 2.16M 2.15M 2.15M 1.5M 1.41M 1.41M 1.41M 1.44M 1.54M 1.58M 1.41M 1.38M 1.32M 1.3M 967K 769K 723K 716K 599K 586K 578K 514K 340K 338K 338K 338K 260K 257K n/a n/a
Retained Earnings -3.41B -3.06B -2.64B -2.44B -2.34B -1.94B -1.61B -830.28M -488.78M -212.76M 596.74M -548.81M -639.74M -678.63M -564.36M -345.93M -243.87M -317.78M -178.25M -209M -103.49M -38.54M -23.87M -4.94M 10.31M 43.51M n/a n/a n/a n/a -3.9M
Comprehensive Income -34K -952K 632K -24K -8.21M -9.05M -4.47M -42K -0.00 4.93B n/a -0.00 n/a -1.41B -3.24M -25.4M -53.42M -24.51M 2.34M 87K 1.09M -2.33M -4.81M -5.82M -4.83M n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.76B 2.45B 2.87B 3.05B 2.26B 2.63B 2.95B 3.68B 4.11B 4.72B 5.64B 3.36B 3.08B 2.81B 2.89B 1.86B 1.36B 1.31B 1.54B 827.11M 913.53M 953.49M 797.8M 348.95M 362.27M 620.29M 577.41M 216.29M 237.75M 158.3M 86.9M
Total Investments n/a 852.76M 1.22B 1.32B 1.34B 1.52B 1.49B 1.71B 1.77B 1.53B 984.13M 701.48M 997.92M 1.12B 1.03B 1.07B 1.12B 864.71M 1.04B 1.08B 618.52M 577.91M 617.21M 278.53M 273.14M 342.94M 230.02M 7.97M 16.43M n/a n/a

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