Real Estate - REIT - Retail - NYSE - US
$ 19.27
0.208 %
$ 4.35 B
Market Cap
53.53
P/E
BALANCE SHEET
7.51 B
ASSETS
4.99 B
LIABILITIES
2.45 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Macerich Company
| Current Assets | 379 M |
| Cash & Short-Term Investments | 94.9 M |
| Receivables | 188 M |
| Other Current Assets | 95.4 M |
| Non-Current Assets | 7.13 B |
| Long-Term Investments | 853 M |
| PP&E | 119 M |
| Other Non-Current Assets | 6.16 B |
| Current Liabilities | 574 M |
| Accounts Payable | 64.2 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 510 M |
| Non-Current Liabilities | 3.71 B |
| Long-Term Debt | 4.41 B |
| Other Non-Current Liabilities | -705 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 94.9 | 100.3 | 112.5 | 465.3 | 100.0 | 102.7 | 91.0 | 94.0 | 86.5 | 84.9 | 69.7 | 65.8 | 67.2 | 445.6 | 93.3 | 66.5 | 85.3 | 269.4 | 155.1 | 72.1 | 47.2 | 53.6 | 26.5 | 36.3 | 40.5 | 25.1 | 25.2 | 15.6 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 24.8 | 25.9 | 27.0 | 27.9 | 29.0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 188.2 | 186.9 | 211.4 | 240.8 | 150.2 | 208.7 | 194.8 | 205.2 | 213.9 | 212.3 | 99.5 | 124.2 | 109.1 | 95.1 | 101.2 | 127.5 | 143.2 | 122.1 | 93.4 | 72.2 | 74.8 | 15.4 | 16.2 | 15.6 | 34.4 | 37.4 | 3.1 | 3.1 | 0 | 0 |
| Inventory | 0 | 0 | 54.5 | 17.4 | 278.6 | 46.6 | 52.1 | 50.0 | 41.4 | 13.5 | 16.8 | 78.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 95.4 | 80.8 | 0 | 17.4 | 14.2 | 0 | 0 | 50.0 | 41.4 | 13.5 | 49.7 | 78.7 | 68.6 | 71.4 | 41.6 | 0 | 455.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 378.5 | 368.0 | 633.2 | 1 030.4 | 264.4 | 748.4 | 787.1 | 827.3 | 929.1 | 1 069.8 | 752.0 | 857.4 | 269.8 | 638.1 | 269.1 | 623.3 | 85.3 | 269.4 | 155.1 | 72.1 | 116.6 | 53.6 | 26.5 | 36.3 | 74.9 | 62.5 | 28.3 | 41.9 | 0 | 0 |
| PP&E | 118.7 | 6 254.4 | 6 394.8 | 6 812.9 | 148.1 | 6 785.8 | 7 109.2 | 7 357.3 | 8 796.9 | 11 067.9 | 7 621.8 | 7 479.5 | 6 079.0 | 5 674.1 | 5 657.9 | 6 371.3 | 6 321.5 | 5 755.3 | 5 438.5 | 3 574.6 | 3 226.7 | 2 842.2 | 1 887.3 | 1 933.6 | 1 931.4 | 1 966.8 | 1 407.2 | 1 108.7 | 694.9 | 435.3 |
| Intangible Assets | 65.4 | 152.6 | 151.8 | 175.5 | 158.6 | 259.4 | 298.4 | 354.7 | 469.8 | 622.1 | 375.0 | 340.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 23.1 | 23.4 | 30.8 | 30.8 | 32.2 | 29.0 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 852.8 | 1 224.3 | 1 317.6 | 1 340.6 | 1 519.7 | 1 492.7 | 1 709.5 | 1 773.6 | 1 532.6 | 984.1 | 701.5 | 974.3 | 1 098.6 | 1 006.1 | 1 046.2 | 1 094.8 | 835.7 | 1 010.4 | 1 075.6 | 618.5 | 577.9 | 617.2 | 278.5 | 273.1 | 342.9 | 230.0 | 8.0 | 16.4 | 0 | 0 |
| Other Long Term Assets | 6 074.2 | 71.7 | (175.2) | (206.3) | 6 732.0 | (291.6) | (327.4) | (393.0) | (508.7) | (657.7) | (406.4) | (373.6) | 491.1 | 326.7 | 279.2 | 0.9 | (7 157.2) | (6 765.7) | (6 514.1) | (4 193.1) | (3 804.6) | (3 459.4) | (2 165.9) | (2 206.7) | (2 274.3) | (2 196.9) | (1 415.1) | (1 125.1) | (694.9) | (435.3) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 878.7 | 527.1 | 509.7 | 371.9 | 224.4 | 149.1 | 102.2 | 94.2 | 55.1 | 62.7 | 61.6 | 20.7 | 763.4 | 485.9 |
| Total Assets | 7 513.5 | 8 094.1 | 8 345.7 | 9 184.0 | 8 853.6 | 9 026.8 | 9 605.9 | 9 958.1 | 11 258.6 | 13 121.8 | 9 075.2 | 9 311.2 | 7 938.5 | 7 645.0 | 7 252.5 | 8 090.4 | 8 121.1 | 7 562.2 | 7 178.9 | 4 637.1 | 4 145.6 | 3 662.1 | 2 294.5 | 2 337.2 | 2 404.3 | 2 322.1 | 1 505.0 | 1 187.8 | 763.4 | 485.9 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 64.2 | 63.1 | 59.2 | 68.8 | 51.0 | 59.4 | 58.4 | 61.3 | 74.4 | 115.4 | 76.9 | 70.3 | 72.9 | 70.6 | 70.3 | 114.5 | 97.1 | 86.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 4.2 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 509.5 | 439.8 | 382.2 | 407.0 | 373.5 | 361.6 | 344.1 | 521.4 | 640.2 | 317.2 | 507.1 | 471.1 | 299.1 | 483.0 | 266.4 | 289.4 | 296.0 | (86.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | (4.2) | 0 | 0 |
| Total Current Liabilities | 573.7 | 502.9 | 441.4 | 475.8 | 424.5 | 477.4 | 467.6 | 506.1 | 839.8 | 714.1 | 692.3 | 541.4 | 372.0 | 553.6 | 336.7 | 403.9 | 3 376.0 | 2 590.0 | 3 010.0 | 1 288.0 | 1 176.0 | 874.0 | 333.0 | 324.0 | 384.0 | 375.0 | 221.0 | 230.0 | 0 | 0 |
| Long Term Debt | 4 412.2 | 4 498.6 | 4 609.1 | 6 128.6 | 114.2 | 5 360.9 | 5 170.3 | 4 746.6 | 5 260.8 | 6 292.4 | 4 582.7 | 5 261.4 | 4 331.2 | 934.9 | 4 531.6 | 3 680.0 | 5 763.0 | 4 993.9 | 5 424.7 | 3 230.1 | 2 682.6 | 2 291.9 | 1 523.7 | 1 550.9 | 1 561.1 | 1 507.1 | 1 123.0 | 789.7 | 485.2 | 313.6 |
| Deferred Tax Income | 0 | 102.6 | 134.2 | 240.8 | 263.4 | 52.0 | 65.1 | 86.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (705.2) | (664.1) | (760.7) | (1 272.0) | 4 517.9 | 56.5 | 0 | 278.3 | 63.8 | 357.0 | 189.8 | 92.2 | 70.7 | 2 957.1 | 255.7 | 0 | 83.5 | (4 993.9) | (5 424.7) | (3 230.1) | (2 682.6) | (2 291.9) | (1 523.7) | (1 550.9) | (1 561.1) | (1 507.1) | (1 123.0) | (789.7) | (485.2) | (313.6) |
| Total Liabilities | 4 985.9 | 5 144.8 | 5 169.5 | 6 738.7 | 6 022.6 | 5 838.4 | 5 637.9 | 5 531.0 | 6 187.3 | 7 081.9 | 5 356.5 | 5 895.0 | 4 773.9 | 4 445.6 | 5 124.0 | 6 460.1 | 6 469.8 | 5 632.7 | 6 067.0 | 3 502.2 | 2 954.5 | 2 642.8 | 1 831.6 | 1 854.5 | 1 626.4 | 1 579.1 | 1 188.2 | 837.8 | 509.4 | 326.6 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 2.2 | 2.2 | 2.1 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 |
| Retained Earnings | (3 063.8) | (2 643.1) | (2 443.7) | (2 339.6) | (1 944.0) | (1 614.4) | (830.3) | (488.8) | (212.8) | 596.7 | (548.8) | (639.7) | (678.6) | (564.4) | (345.9) | (243.9) | (317.8) | (178.2) | (209.0) | (103.5) | (38.5) | (23.9) | (4.9) | 10.3 | 43.5 | 0 | 0 | 0 | 0 | (3.9) |
| Other Accumulative Comprehensive Income/Loss | (1.0) | 0.6 | 24 K | (8.2) | (9.1) | (4.5) | 42 K | 0 | 4 928.2 | 0 | 0 | 0 | (1 410.7) | (3.2) | (25.4) | (53.4) | (24.5) | 2.3 | 87 K | 1.1 | (2.3) | (4.8) | (5.8) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2 527.6 | 2 949.3 | 3 176.1 | 2 445.3 | 2 831.0 | 3 188.4 | 3 968.0 | 4 427.2 | 5 071.2 | 6 039.8 | 3 718.7 | 3 416.3 | 3 164.7 | 3 199.4 | 2 128.5 | 1 630.4 | 1 651.3 | 1 929.5 | 1 111.9 | 1 134.8 | 1 191.1 | 1 019.3 | 462.9 | 482.8 | 777.9 | 742.9 | 316.8 | 350.0 | 254.0 | 159.3 |
| Total Liabilities and Equity | 7 513.5 | 8 094.1 | 8 345.7 | 9 184.0 | 8 853.6 | 9 026.8 | 9 605.9 | 9 958.1 | 11 258.6 | 13 121.8 | 9 075.2 | 9 311.2 | 7 938.5 | 7 645.0 | 7 252.5 | 8 090.4 | 8 121.1 | 7 562.2 | 7 178.9 | 4 637.1 | 4 145.6 | 3 662.1 | 2 294.5 | 2 337.2 | 2 404.3 | 2 322.1 | 1 505.0 | 1 187.8 | 763.4 | 485.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 215.5 | 215.0 | 198.1 | 146.2 | 141.3 | 141.1 | 141.0 | 144.0 | 154.4 | 158.2 | 139.6 | 134.1 | 131.6 | 120.3 | 81.2 | 76.5 | 74.5 | 73.5 | 61.5 | 60.7 | 55.7 | 38.8 | 35.0 | 35.5 | 35.3 | 32.0 | 26.9 | 21.6 | 16.1 | 14.9 |