The Macerich Company (MAC)

The Macerich Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	7,130	7,208	6,019	6,254	6,395	6,813
Cash & Equivalents	253.25	89.86	94.94	100.32	112.45	465.3
Accounts Receivable	127.09	155.35	183.48	183.59	211.36	239.19
Other Receivables	3.19	1.84	4.76	3.3	-	1.61
Other Intangible Assets	164.42	185.31	65.38	73.05	75.36	94.99
Restricted Cash	91.26	87.62	95.36	80.82	54.52	17.36
Deferred Long-Term Tax Assets	26.15	25.32	24.02	23.11	23.41	30.77
Deferred Long-Term Charges	41.12	41.12	37.34	30.72	41.01	56.77
Other Long-Term Assets	843.31	772.47	989.1	1,345	1,433	1,465
Total Assets	8,680	8,567	7,514	8,094	8,346	9,184
Current Portion of Long-Term Debt	494.66	397.11	612	866.1	879.68	1,486
Current Portion of Leases	8.67	13.27	-	-	-	-
Long-Term Debt	4,738	4,596	3,719	3,683	3,768	4,695
Long-Term Leases	56.84	58.41	83.99	94.91	80.71	90.22
Accounts Payable	94.56	87.54	64.19	63.11	59.23	68.83
Accrued Expenses	268.92	302.05	284.39	259.94	254.28	219.25
Other Current Liabilities	201.38	192.68	174.79	121.09	127.94	108.38
Other Long-Term Liabilities	73.57	77.81	47.68	56.23	-	71.13
Total Liabilities	5,936	5,725	4,986	5,145	5,170	6,739
Common Stock	2.53	2.53	2.16	2.15	2.15	1.5
Additional Paid-In Capital	6,162	6,161	5,510	5,506	5,488	4,603
Retained Earnings	-3,501	-3,407	-3,064	-2,643	-2,444	-2,340
Comprehensive Income & Other	-0.01	-0.03	-0.95	0.63	-0.02	-8.21
Total Common Equity	2,664	2,756	2,447	2,866	3,047	2,257
Minority Interest	80.35	85.94	80.58	83.58	129.28	188.21
Shareholders' Equity	2,744	2,842	2,528	2,949	3,176	2,445
Total Liabilities & Equity	8,680	8,567	7,514	8,094	8,346	9,184
Total Debt	5,298	5,065	4,415	4,644	4,728	6,271
Net Cash (Debt)	-5,044	-4,975	-4,320	-4,544	-4,616	-5,806
Net Cash Per Share	-21.83	-22.42	-20.04	-21.13	-23.30	-39.70
Filing Date Shares Outstanding	252.65	252.5	215.72	215.03	214.52	154.77
Total Common Shares Outstanding	253.03	252.93	215.98	215.24	214.8	149.77
Book Value Per Share	10.53	10.90	11.33	13.31	14.18	15.07
Tangible Book Value	2,499	2,571	2,382	2,793	2,972	2,162
Tangible Book Value Per Share	9.88	10.17	11.03	12.97	13.83	14.44
Land	1,686	1,713	1,388	1,425	1,442	1,538
Buildings	6,602	6,608	6,070	6,379	6,307	6,621
Construction In Progress	321.91	335.89	340.5	218.86	222.42	153.25

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q