The Macerich Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	190.29	181.14	166.97	482.66	114.22	149.3	143.11	144	127.9	98.44	Upgrade
Cash & Cash Equivalents	190.29	181.14	166.97	482.66	114.22	149.3	143.11	144	127.9	98.44	Upgrade
Cash Growth	5.05%	8.49%	-65.41%	322.58%	-23.50%	4.33%	-0.62%	12.59%	29.93%	13.72%	Upgrade
Receivables	188.23	186.89	211.36	240.81	150.19	208.67	194.82	205.23	213.93	212.26	Upgrade
Property, Plant & Equipment	6,019	6,254	6,395	6,813	6,792	6,786	7,109	7,357	8,797	11,068	Upgrade
Total Assets	7,514	8,094	8,346	9,184	8,854	9,027	9,606	9,958	11,236	13,122	Upgrade
Accounts Payable	64.19	63.11	59.56	68.83	51.03	59.39	58.41	61.32	74.4	115.41	Upgrade
Total Liabilities	4,986	5,145	5,170	6,739	6,023	5,838	5,638	5,531	6,164	7,082	Upgrade
Total Debt	4,412	4,642	4,728	6,263	5,598	5,361	5,170	4,966	5,261	6,292	Upgrade
Debt Growth	-4.95%	-1.82%	-24.51%	11.88%	4.42%	3.69%	4.12%	-5.60%	-16.40%	37.31%	Upgrade
Retained Earnings	-3,063.79	-2,643.09	-2,443.7	-2,339.62	-1,944.01	-1,614.36	-830.28	-488.78	-212.76	596.74	Upgrade
Comprehensive Income	-0.95	0.63	-0.02	-8.21	-9.05	-4.47	-0.04	0	0	0	Upgrade
Shareholders' Equity	2,447	2,866	3,047	2,257	2,632	2,950	3,682	4,106	4,715	5,640	Upgrade
Net Cash / Debt	-4,221.9	-4,460.71	-4,561.09	-5,780.29	-5,483.86	-5,211.64	-5,027.16	-4,821.9	-5,132.85	-6,193.96	Upgrade
Net Cash Per Share	-19.59	-20.74	-23.03	-39.53	-38.80	-36.92	-35.42	-32.87	-32.47	-43.23	Upgrade
Book Value Per Share	11.35	13.33	15.38	15.44	18.62	20.90	25.95	28.01	29.86	39.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).