Macerich

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19.80
0.28 (1.43%)
At close: Jan 17, 2025, 3:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 94.94M 100.32M 112.45M 465.30M 100.00M 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 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 852.76M 1.22B 1.32B 1.34B 1.52B 1.49B 1.71B 1.77B 1.53B 984.13M 701.48M 974.26M 1.10B 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 6.07B 71.75M -175.23M -206.28M 6.73B -291.56M -327.44M -392.97M -508.66M -657.69M -406.37M -373.60M 491.14M 326.66M 279.24M 932.00K -7.16B -6.77B -6.51B -4.19B -3.80B -3.46B -2.17B -2.21B -2.27B -2.20B -1.42B -1.13B -694.90M -435.30M
Receivables 188.23M 186.89M 211.36M 240.81M 150.19M 208.67M 194.81M 205.22M 213.93M 212.26M 99.50M 124.16M 109.09M 95.08M 101.22M 127.50M 143.23M 122.14M 93.42M 72.22M 74.81M 15.37M 16.23M 15.56M 34.42M 37.37M 3.10M 3.10M n/a n/a
Inventory 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 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 378.53M 368.03M 633.24M 1.03B 264.41M 748.38M 787.11M 827.28M 929.11M 1.07B 752.00M 857.40M 269.80M 638.10M 269.10M 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 118.66M 6.25B 6.39B 6.81B 148.09M 6.79B 7.11B 7.36B 8.80B 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 694.90M 435.30M
Goodwill & Intangibles 65.38M 152.56M 151.82M 175.51M 158.60M 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 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 3.80B 3.46B 2.17B 2.21B 2.27B 2.20B 1.42B 1.13B n/a n/a
Total Assets 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 2.40B 2.32B 1.51B 1.19B 763.40M 485.90M
Account Payables 64.19M 63.11M 59.23M 68.83M 51.03M 59.39M 58.41M 61.32M 74.40M 115.41M 76.94M 70.25M 72.87M 70.58M 70.28M 114.50M 97.09M 86.13M n/a n/a n/a n/a n/a n/a n/a n/a 5.18M 4.20M n/a n/a
Deferred Revenue n/a -603.80M -813.29M -2.10B -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
Other Current Liabilities 509.53M 439.84M 382.21M 406.98M 373.50M 361.59M 344.10M 521.43M 640.25M 317.15M 507.08M 471.12M 299.10M 482.99M 266.40M 289.39M 296.02M -86.13M n/a n/a n/a n/a n/a n/a n/a n/a -5.18M -4.20M n/a n/a
Total Current Liabilities 573.72M 502.94M 441.44M 475.80M 424.52M 477.43M 467.60M 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 874.00M 333.00M 324.00M 384.00M 375.00M 221.00M 230.00M n/a n/a
Long-Term Debt 4.29B 4.50B 4.61B 6.13B 114.20M 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 485.20M 313.60M
Other Long-Term Liabilities 122.31M -664.07M -760.70M -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 83.50M -4.99B -5.42B -3.23B -2.68B -2.29B -1.52B -1.55B -1.56B -1.51B -1.12B -789.67M -485.20M -313.60M
Total Long-Term Liabilities 4.41B 4.64B 4.73B 6.26B 5.60B 5.36B 5.17B 5.02B 5.35B 6.37B 4.66B 5.35B 4.40B 3.89B 4.79B 3.68B 3.33B 3.33B 3.24B 2.34B 1.92B 1.74B 1.36B 1.40B 1.40B 1.37B 1.07B 720.00M 485.20M 313.60M
Total Liabilities 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 3.50B 2.95B 2.64B 1.83B 1.85B 1.63B 1.58B 1.19B 837.76M 509.40M 326.60M
Total Debt 4.31B 4.50B 4.61B 6.13B 114.20M 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 485.20M 313.60M
Common Stock 2.16M 2.15M 2.15M 1.50M 1.41M 1.41M 1.41M 1.44M 1.54M 1.58M 1.41M 1.38M 1.32M 1.30M 967.00K 769.00K 723.00K 716.00K 599.00K 586.00K 578.00K 514.00K 340.00K 338.00K 338.00K 338.00K 260.00K 257.00K n/a n/a
Retained Earnings -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 -209.00M -103.49M -38.54M -23.87M -4.94M 10.31M 43.51M n/a n/a n/a n/a -3.90M
Comprehensive Income -952.00K 632.00K -24.00K -8.21M -9.05M -4.47M -42.00K -0.00 4.93B n/a -0.00 n/a -1.41B -3.24M -25.40M -53.42M -24.51M 2.34M 87.00K 1.09M -2.33M -4.81M -5.82M -4.83M n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.45B 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 797.80M 348.95M 362.27M 620.29M 577.41M 216.29M 237.75M 158.30M 86.90M
Total Investments 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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