Macerich (MAC)

NYSE: MAC · Real-Time Price · USD

15.19

0.54 (3.69%)

At close: May 02, 2025, 3:59 PM

15.25

0.39%

After-hours: May 02, 2025, 05:24 PM EDT

Macerich Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	45.69M	116.47M	70.69M	120.05M	94.94M	111.8M	92.47M	112.17M	100.32M	109.99M	106.38M	128.24M	112.45M	117.6M	194.03M	1.08B	465.3M	528.43M	497.58M	652.35M	100M	98.31M	104.88M	111.02M	102.71M	93.48M	92.45M	118.17M	91.04M	71.09M	87.13M	92.3M	94.05M	84.18M	73.14M	106.5M
Short-Term Investments	44.16M	n/a	n/a	-2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	654.67M	-279.28M	915.82M	788.08M	852.76M	918.54M	1.03B	1.09B	1.22B	1.2B	1.25B	1.26B	1.32B	1.37B	1.37B	1.36B	1.34B	1.57B	1.57B	1.54B	1.52B	1.44B	1.52B	1.53B	1.49B	1.47B	1.38B	1.36B	1.71B	1.69B	1.7B	1.71B	1.77B	1.75B	1.77B	1.84B
Other Long-Term Assets	7.23B	-147.36M	129.38M	125.34M	6.07B	85.14M	98.51M	68.55M	151.26M	48.37M	70.53M	72.98M	6.36B	71.24M	87.11M	98.13M	6.8B	87.82M	97.98M	6.69B	6.73B	6.74B	6.79B	6.84B	6.88B	6.91B	6.97B	7B	7.23B	7.25B	7.29B	51.62M	7.44B	7.6B	7.7B	60.23M
Receivables	157.19M	133.28M	142.66M	147.43M	188.23M	158.83M	167.75M	168.67M	186.89M	179.52M	165.52M	163.83M	211.36M	178.27M	191.07M	233.06M	240.81M	251.56M	247.87M	143.35M	150.19M	139.36M	135.06M	119.64M	208.67M	192.97M	175.42M	178.75M	194.81M	192.34M	197.63M	192.72M	205.22M	196.29M	104.36M	106.86M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00
Other Current Assets	n/a	113.5M	114.26M	110.36M	95.36M	102.96M	92.34M	101.41M	80.82M	54.98M	52.06M	55.93M	54.52M	55.51M	69.3M	72.49M	17.36M	13.37M	10.08M	10.75M	14.21M	8.96M	43.55M	43.05M	46.59M	50.62M	193.39M	192.29M	52.07M	50.74M	50.3M	50.01M	49.95M	52.98M	121.93M	121.65M
Total Current Assets	334.67M	363.26M	324.31M	372.51M	378.53M	366.96M	352.55M	374.37M	368.03M	344.5M	323.96M	348.01M	378.33M	351.38M	454.39M	1.38B	723.47M	793.36M	755.53M	806.46M	264.41M	246.62M	283.48M	273.72M	357.97M	337.07M	461.26M	489.22M	337.92M	314.16M	335.07M	335.02M	349.22M	333.45M	299.42M	335.01M
Property-Plant & Equipment	111.04M	112.37M	6.25B	5.96B	118.66M	6.07B	6.26B	6.22B	6.25B	6.29B	6.3B	6.36B	110.64M	6.44B	6.55B	6.64B	118.36M	6.57B	6.64B	143.64M	148.09M	150.66M	153.16M	156.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.25B	n/a	151.18M	n/a	7.53B
Goodwill & Intangibles	211.48M	122.92M	129.88M	96.5M	65.38M	146.96M	146.96M	144.65M	73.05M	155.12M	145.62M	147.89M	151.82M	159.47M	162.43M	167.13M	175.51M	128.31M	134.65M	84.94M	158.6M	166.47M	171.46M	175.27M	259.36M	269.23M	272.45M	276.44M	298.43M	311.77M	315.71M	316.71M	354.67M	220.92M	234.96M	407.35M
Total Long-Term Assets	8.23B	112.37M	7.45B	6.99B	7.13B	7.22B	7.54B	7.54B	7.73B	7.72B	7.79B	7.86B	7.97B	8.06B	8.19B	8.29B	8.46B	8.39B	8.47B	8.49B	8.59B	8.53B	8.66B	8.73B	8.67B	8.67B	8.65B	8.67B	9.27B	9.29B	9.35B	9.38B	9.61B	9.61B	9.7B	9.88B
Total Assets	8.57B	7.59B	7.78B	7.36B	7.51B	7.59B	7.89B	7.92B	8.09B	8.07B	8.11B	8.21B	8.35B	8.41B	8.64B	9.67B	9.18B	9.18B	9.23B	9.3B	8.85B	8.78B	8.94B	9B	9.03B	9.01B	9.12B	9.16B	9.61B	9.61B	9.68B	9.71B	9.96B	9.94B	10B	10.21B
Account Payables	87.54M	79.23M	67.7M	60.58M	64.19M	73.92M	57M	59.56M	63.11M	65.93M	53.89M	58.01M	59.23M	58.46M	51.51M	59.32M	68.83M	71.94M	58.67M	66.99M	51.03M	61.35M	52.89M	59.02M	59.39M	60.61M	57.17M	66.72M	57.7M	68.9M	55.87M	62.67M	60.58M	61.28M	52.84M	64.55M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	259.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.56M	21.69M	17.71M	76.64M	31.26M	37.83M	n/a
Total Current Liabilities	660.08M	586.1M	564.57M	546.09M	573.72M	581.34M	563.04M	563.38M	502.94M	508.12M	394.7M	405.46M	441.44M	425.37M	413.1M	436.46M	475.8M	659.14M	380.53M	371.19M	424.52M	427.56M	421.54M	420.31M	477.43M	465.39M	442.82M	446.76M	467.6M	483.83M	496.06M	494.92M	582.75M	528.8M	484.84M	460.57M
Long-Term Debt	4.99B	4.34B	4.54B	4.27B	4.23B	4.28B	4.3B	4.28B	4.4B	4.35B	4.44B	4.48B	4.53B	4.55B	4.89B	6.01B	6.04B	5.84B	5.86B	5.86B	5.16B	5.02B	5.11B	5.01B	4.98B	4.87B	4.97B	4.9B	5.17B	4.96B	4.89B	4.8B	4.8B	4.76B	4.91B	4.55B
Other Long-Term Liabilities	71.68M	n/a	-171.44M	105.45M	102.52M	137.7M	135.7M	131.34M	143.22M	133.82M	128.77M	121.53M	118.99M	121.77M	132.08M	133.51M	134.38M	183.95M	192.61M	225.52M	175.98M	152.92M	159.33M	196.49M	326.5M	329.82M	331.64M	398.09M	65.08M	82.68M	81.33M	76.26M	135.61M	95.77M	61.05M	166.61M
Total Long-Term Liabilities	5.06B	4.42B	4.45B	4.46B	4.41B	4.51B	4.52B	4.5B	4.64B	4.58B	4.66B	4.7B	4.73B	4.75B	5.1B	6.24B	6.26B	6.14B	6.16B	6.2B	5.6B	5.44B	5.55B	5.5B	5.36B	5.26B	5.36B	5.3B	5.24B	5.11B	5.05B	4.96B	5.02B	4.95B	4.97B	4.72B
Total Liabilities	5.72B	5B	5.19B	5B	4.99B	5.09B	5.09B	5.06B	5.14B	5.09B	5.06B	5.11B	5.17B	5.18B	5.52B	6.67B	6.74B	6.53B	6.54B	6.58B	6.02B	5.87B	5.97B	5.92B	5.84B	5.72B	5.8B	5.75B	5.64B	5.57B	5.52B	5.44B	5.53B	5.45B	5.42B	5.18B
Total Debt	5.06B	4.42B	4.62B	4.35B	4.31B	4.37B	4.39B	4.37B	4.5B	4.45B	4.53B	4.58B	4.61B	4.63B	4.97B	6.1B	6.13B	5.96B	5.97B	5.98B	5.32B	5.16B	5.23B	5.13B	4.98B	4.87B	4.97B	4.9B	5.17B	5.05B	4.99B	4.9B	4.97B	4.89B	4.91B	4.66B
Common Stock	2.53M	2.26M	2.16M	2.16M	2.16M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.13M	2.11M	1.97M	1.5M	1.5M	1.5M	1.42M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.42M	1.42M	1.44M	1.44M	1.45M	1.5M
Retained Earnings	-3.41B	-3.16B	-3.01B	-3.23B	-3.06B	-3.09B	-2.79B	-2.74B	-2.64B	-2.61B	-2.56B	-2.51B	-2.44B	-2.39B	-2.47B	-2.43B	-2.34B	-2.13B	-2.08B	-2.04B	-1.94B	-1.86B	-1.81B	-1.71B	-1.61B	-1.52B	-1.49B	-1.39B	-830.28M	-758.76M	-663.8M	-574.6M	-488.78M	-419.78M	-378.39M	-175.78M
Comprehensive Income	n/a	-179K	-32K	-337K	-952K	556K	1.1M	752K	632K	13K	16K	7K	-24K	n/a	-2.77M	-5.51M	-8.21M	-10.89M	-13.7M	-15.45M	-9.05M	-10.95M	-10.79M	-6.51M	-4.47M	142K	-33K	19K	n/a	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00
Shareholders Equity	2.76B	2.51B	2.51B	2.29B	2.45B	2.43B	2.73B	2.78B	2.87B	2.9B	2.94B	2.98B	3.05B	3.07B	2.97B	2.83B	2.26B	2.46B	2.5B	2.53B	2.63B	2.71B	2.76B	2.85B	2.95B	3.04B	3.07B	3.16B	3.68B	3.75B	3.86B	3.96B	4.11B	4.16B	4.24B	4.67B
Total Investments	654.67M	775.36M	915.82M	785.59M	852.76M	918.54M	1.03B	1.09B	1.22B	1.2B	1.25B	1.26B	1.32B	1.37B	1.37B	1.36B	1.34B	1.57B	1.57B	1.54B	1.52B	1.44B	1.52B	1.53B	1.49B	1.47B	1.38B	1.36B	1.71B	1.69B	1.7B	1.71B	1.77B	1.75B	1.77B	1.84B