The Macerich Company (MAC)
NYSE: MAC · Real-Time Price · USD
19.73
+0.26 (1.31%)
Nov 21, 2024, 2:34 PM EST - Market open
The Macerich Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 6,173 | 6,019 | 6,254 | 6,395 | 6,813 | 6,792 | Upgrade
|
| Cash & Equivalents | 116.48 | 94.94 | 100.32 | 112.45 | 465.3 | 100.01 | Upgrade
|
| Accounts Receivable | 130.08 | 183.48 | 183.59 | 211.36 | 239.19 | 144.04 | Upgrade
|
| Other Receivables | 3.21 | 4.76 | 3.3 | - | 1.61 | 6.16 | Upgrade
|
| Other Intangible Assets | 98.93 | 65.38 | 73.05 | 75.36 | 94.99 | 56.55 | Upgrade
|
| Restricted Cash | 113.5 | 95.36 | 80.82 | 54.52 | 17.36 | 14.21 | Upgrade
|
| Deferred Long-Term Tax Assets | 24.45 | 24.02 | 23.11 | 23.41 | 30.77 | 30.76 | Upgrade
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| Deferred Long-Term Charges | 21.64 | 37.34 | 30.72 | 41.01 | 56.77 | 74.74 | Upgrade
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| Other Long-Term Assets | 909.63 | 989.1 | 1,345 | 1,433 | 1,465 | 1,636 | Upgrade
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| Total Assets | 7,590 | 7,514 | 8,094 | 8,346 | 9,184 | 8,854 | Upgrade
|
| Current Portion of Long-Term Debt | 669.81 | 734.66 | 866.1 | 879.68 | 1,486 | 1,012 | Upgrade
|
| Current Portion of Leases | 3.97 | 20.92 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,673 | 3,596 | 3,683 | 3,768 | 4,695 | 4,481 | Upgrade
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| Long-Term Leases | 69.06 | 63.07 | 94.91 | 80.71 | 90.22 | 114.2 | Upgrade
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| Accounts Payable | 79.24 | 64.19 | 63.11 | 59.23 | 68.83 | 51.03 | Upgrade
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| Accrued Expenses | 261 | 284.39 | 259.94 | 254.28 | 219.25 | 219.48 | Upgrade
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| Other Current Liabilities | 190.7 | 174.79 | 121.09 | 127.94 | 108.38 | 107.9 | Upgrade
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| Other Long-Term Liabilities | 54.69 | 47.68 | 56.23 | - | 71.13 | 37.06 | Upgrade
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| Total Liabilities | 5,001 | 4,986 | 5,145 | 5,170 | 6,739 | 6,023 | Upgrade
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| Common Stock | 2.26 | 2.16 | 2.15 | 2.15 | 1.5 | 1.41 | Upgrade
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| Additional Paid-In Capital | 5,667 | 5,510 | 5,506 | 5,488 | 4,603 | 4,584 | Upgrade
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| Retained Earnings | -3,157 | -3,064 | -2,643 | -2,444 | -2,340 | -1,944 | Upgrade
|
| Comprehensive Income & Other | -0.18 | -0.95 | 0.63 | -0.02 | -8.21 | -9.05 | Upgrade
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| Total Common Equity | 2,512 | 2,447 | 2,866 | 3,047 | 2,257 | 2,632 | Upgrade
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| Minority Interest | 77.47 | 80.58 | 83.58 | 129.28 | 188.21 | 198.71 | Upgrade
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| Shareholders' Equity | 2,589 | 2,528 | 2,949 | 3,176 | 2,445 | 2,831 | Upgrade
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| Total Liabilities & Equity | 7,590 | 7,514 | 8,094 | 8,346 | 9,184 | 8,854 | Upgrade
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| Total Debt | 4,416 | 4,415 | 4,644 | 4,728 | 6,271 | 5,607 | Upgrade
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| Net Cash / Debt | -4,299 | -4,320 | -4,544 | -4,616 | -5,806 | -5,507 | Upgrade
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| Net Cash Per Share | -19.85 | -20.04 | -21.13 | -23.30 | -39.70 | -38.96 | Upgrade
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| Filing Date Shares Outstanding | 225.53 | 215.72 | 215.03 | 214.52 | 154.77 | 141.3 | Upgrade
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| Total Common Shares Outstanding | 225.95 | 215.98 | 215.24 | 214.8 | 149.77 | 141.41 | Upgrade
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| Book Value Per Share | 11.12 | 11.33 | 13.31 | 14.18 | 15.07 | 18.61 | Upgrade
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| Tangible Book Value | 2,413 | 2,382 | 2,793 | 2,972 | 2,162 | 2,576 | Upgrade
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| Tangible Book Value Per Share | 10.68 | 11.03 | 12.97 | 13.83 | 14.44 | 18.21 | Upgrade
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| Land | 1,395 | 1,388 | 1,425 | 1,442 | 1,538 | 1,521 | Upgrade
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| Buildings | 5,769 | 6,171 | 6,379 | 6,307 | 6,621 | 6,389 | Upgrade
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| Construction In Progress | 444.91 | 340.5 | 218.86 | 222.42 | 153.25 | 126.17 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.