Mack-Cali Realty Corporat...

NYSE: CLI · Real-Time Price · USD
18.35
-0.04 (-0.22%)
At close: Dec 10, 2021, 6:00 AM

Mack-Cali Realty Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
23.31M 37.63M 261.68M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
148.51M 154.91M 159.97M
Other Long-Term Assets
3.69B 4.11B 4.09B
Receivables
82.66M 85.76M 98.41M
Inventory
n/a n/a n/a
Other Current Assets
550.65M 131.49M 467.73M
Total Current Assets
656.62M 254.88M 827.82M
Property-Plant & Equipment
22.3M 22.3M 22.3M
Goodwill & Intangibles
45.29M 49.38M 65.21M
Total Long-Term Assets
3.91B 4.34B 4.33B
Total Assets
4.57B 4.59B 5.16B
Account Payables
160.4M 171.32M 184.59M
Deferred Revenue
27.94M 27.41M n/a
Short-Term Debt
174M n/a n/a
Other Current Liabilities
6.12M 6.16M 17.21M
Total Current Liabilities
368.46M 204.89M 201.8M
Long-Term Debt
2.2B 2.36B 2.82B
Other Long-Term Liabilities
518.69M 489.57M 515.27M
Total Long-Term Liabilities
2.72B 2.88B 3.37B
Total Liabilities
3.09B 3.08B 3.57B
Total Debt
2.37B 2.36B 2.82B
Common Stock
909K 909K 907K
Retained Earnings
-1.22B -1.19B -1.12B
Comprehensive Income
n/a n/a n/a
Shareholders Equity
1.31B 1.34B 1.41B
Total Investments
148.51M 154.91M 159.97M