The Macerich Company (MAC)
NYSE: MAC · Real-Time Price · USD
17.06
-0.11 (-0.64%)
Apr 1, 2025, 4:00 PM EDT - Market closed

The Macerich Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
7,2086,0196,2546,3956,813
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Cash & Equivalents
89.8694.94100.32112.45465.3
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Accounts Receivable
155.35183.48183.59211.36239.19
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Other Receivables
1.844.763.3-1.61
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Other Intangible Assets
185.3165.3873.0575.3694.99
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Restricted Cash
87.6295.3680.8254.5217.36
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Deferred Long-Term Tax Assets
25.3224.0223.1123.4130.77
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Deferred Long-Term Charges
41.1237.3430.7241.0156.77
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Other Long-Term Assets
772.47989.11,3451,4331,465
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Total Assets
8,5677,5148,0948,3469,184
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Current Portion of Long-Term Debt
397.11612866.1879.681,486
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Current Portion of Leases
13.27----
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Long-Term Debt
4,5963,7193,6833,7684,695
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Long-Term Leases
58.4183.9994.9180.7190.22
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Accounts Payable
87.5464.1963.1159.2368.83
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Accrued Expenses
302.05284.39259.94254.28219.25
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Other Current Liabilities
192.68174.79121.09127.94108.38
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Other Long-Term Liabilities
77.8147.6856.23-71.13
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Total Liabilities
5,7254,9865,1455,1706,739
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Common Stock
2.532.162.152.151.5
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Additional Paid-In Capital
6,1615,5105,5065,4884,603
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Retained Earnings
-3,407-3,064-2,643-2,444-2,340
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Comprehensive Income & Other
-0.03-0.950.63-0.02-8.21
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Total Common Equity
2,7562,4472,8663,0472,257
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Minority Interest
85.9480.5883.58129.28188.21
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Shareholders' Equity
2,8422,5282,9493,1762,445
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Total Liabilities & Equity
8,5677,5148,0948,3469,184
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Total Debt
5,0654,4154,6444,7286,271
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Net Cash / Debt
-4,975-4,320-4,544-4,616-5,806
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Net Cash Per Share
-22.42-20.04-21.13-23.30-39.70
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Filing Date Shares Outstanding
252.5215.72215.03214.52154.77
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Total Common Shares Outstanding
252.93215.98215.24214.8149.77
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Book Value Per Share
10.9011.3313.3114.1815.07
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Tangible Book Value
2,5712,3822,7932,9722,162
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Tangible Book Value Per Share
10.1711.0312.9713.8314.44
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Land
1,7131,3881,4251,4421,538
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Buildings
6,6086,0706,3796,3076,621
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Construction In Progress
335.89340.5218.86222.42153.25
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q