Macerich (MAC)

NYSE: MAC · Real-Time Price · USD

14.68

0.02 (0.14%)

At close: May 01, 2025, 3:59 PM

14.86

1.26%

Pre-market: May 02, 2025, 04:32 AM EDT

Macerich Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	89.86M	94.94M	100.32M	112.45M	465.3M	100M	102.71M	91.04M	94.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	654.67M	852.76M	1.22B	1.32B	1.34B	1.52B	1.49B	1.71B	1.77B
Other Long-Term Assets	7.23B	6.07B	151.26M	6.36B	6.8B	6.73B	6.88B	7.23B	7.59B
Receivables	155.35M	188.23M	186.89M	211.36M	240.81M	150.19M	208.67M	194.81M	205.22M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a
Other Current Assets	87.62M	95.36M	80.82M	54.52M	17.36M	14.21M	46.59M	52.07M	49.95M
Total Current Assets	334.67M	378.53M	368.03M	378.33M	723.47M	264.41M	357.97M	337.92M	349.22M
Property-Plant & Equipment	111.04M	118.66M	6.25B	110.64M	118.36M	148.09M	n/a	n/a	146.29M
Goodwill & Intangibles	211.48M	65.38M	73.05M	151.82M	175.51M	158.6M	259.36M	298.43M	208.38M
Total Long-Term Assets	8.23B	7.13B	7.73B	7.97B	8.46B	8.59B	8.67B	9.27B	9.61B
Total Assets	8.57B	7.51B	8.09B	8.35B	9.18B	8.85B	9.03B	9.61B	9.96B
Account Payables	87.54M	64.19M	63.11M	59.23M	68.83M	51.03M	59.39M	57.7M	60.58M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76.64M
Total Current Liabilities	660.08M	573.72M	502.94M	441.44M	475.8M	424.52M	477.43M	467.6M	582.75M
Long-Term Debt	4.99B	4.23B	4.4B	4.53B	6.04B	5.16B	4.98B	5.17B	4.8B
Other Long-Term Liabilities	n/a	102.52M	143.22M	118.99M	134.38M	175.98M	326.5M	65.08M	135.61M
Total Long-Term Liabilities	5.06B	4.41B	4.64B	4.73B	6.26B	5.6B	5.36B	5.24B	5.02B
Total Liabilities	5.72B	4.99B	5.14B	5.17B	6.74B	6.02B	5.84B	5.64B	5.53B
Total Debt	5.06B	4.31B	4.5B	4.61B	6.13B	5.32B	4.98B	5.17B	4.97B
Common Stock	2.53M	2.16M	2.15M	2.15M	1.5M	1.41M	1.41M	1.41M	1.44M
Retained Earnings	-3.41B	-3.06B	-2.64B	-2.44B	-2.34B	-1.94B	-1.61B	-830.28M	-488.78M
Comprehensive Income	-34K	-952K	632K	-24K	-8.21M	-9.05M	-4.47M	-42K	-0.00
Shareholders Equity	2.76B	2.45B	2.87B	3.05B	2.26B	2.63B	2.95B	3.68B	4.11B
Total Investments	654.67M	852.76M	1.22B	1.32B	1.34B	1.52B	1.49B	1.71B	1.77B