Macerich (MAC)

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14.26

0.01 (0.07%)

At close: Apr 16, 2025, 3:59 PM

14.41

1.07%

After-hours: Apr 16, 2025, 08:00 PM EDT

Macerich Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	89.86M	94.94M	100.32M	112.45M	465.3M	100M	102.71M	91.04M	94.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	654.67M	852.76M	1.22B	1.32B	1.34B	1.52B	1.49B	1.71B	1.77B
Other Long-Term Assets	7.23B	6.07B	71.75M	-175.23M	-206.28M	6.73B	-291.56M	-327.44M	-392.97M
Receivables	155.35M	188.23M	186.89M	211.36M	240.81M	150.19M	208.67M	194.81M	205.22M
Inventory	n/a	n/a	n/a	54.52M	17.36M	278.62M	46.59M	52.07M	49.95M
Other Current Assets	87.62M	95.36M	80.82M	n/a	17.36M	14.21M	n/a	n/a	49.95M
Total Current Assets	334.67M	378.53M	368.03M	633.24M	1.03B	264.41M	748.38M	787.11M	827.28M
Property-Plant & Equipment	111.04M	118.66M	6.25B	6.39B	6.81B	148.09M	6.79B	7.11B	7.36B
Goodwill & Intangibles	211.48M	65.38M	152.56M	151.82M	175.51M	158.6M	259.36M	298.43M	354.67M
Total Long-Term Assets	8.23B	7.13B	7.73B	7.71B	8.15B	8.59B	8.28B	8.82B	9.13B
Total Assets	8.57B	7.51B	8.09B	8.35B	9.18B	8.85B	9.03B	9.61B	9.96B
Account Payables	87.54M	64.19M	63.11M	59.23M	68.83M	51.03M	59.39M	58.41M	61.32M
Deferred Revenue	n/a	n/a	-603.8M	-813.29M	-2.1B	-327.24M	-5.36B	-50.63M	-219.34M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-56.45M	-65.08M	76.64M
Total Current Liabilities	660.08M	573.72M	502.94M	441.44M	475.8M	424.52M	477.43M	467.6M	506.11M
Long-Term Debt	4.99B	4.23B	4.4B	4.53B	6.04B	n/a	5.36B	5.17B	4.75B
Other Long-Term Liabilities	n/a	122.31M	-664.07M	-760.7M	-1.27B	4.52B	56.45M	n/a	278.32M
Total Long-Term Liabilities	5.06B	4.41B	4.64B	4.73B	6.26B	5.6B	5.36B	5.17B	5.02B
Total Liabilities	5.72B	4.99B	5.14B	5.17B	6.74B	6.02B	5.84B	5.64B	5.53B
Total Debt	5.06B	4.31B	4.5B	4.61B	6.13B	114.2M	4.98B	5.17B	4.97B
Common Stock	2.53M	2.16M	2.15M	2.15M	1.5M	1.41M	1.41M	1.41M	1.44M
Retained Earnings	-3.41B	-3.06B	-2.64B	-2.44B	-2.34B	-1.94B	-1.61B	-830.28M	-488.78M
Comprehensive Income	-34K	-952K	632K	-24K	-8.21M	-9.05M	-4.47M	-42K	-0.00
Shareholders Equity	2.76B	2.45B	2.87B	3.05B	2.26B	2.63B	2.95B	3.68B	4.11B
Total Investments	654.67M	852.76M	1.22B	1.32B	1.34B	1.52B	1.49B	1.71B	1.77B