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The Macerich Company MAC
Real Estate - REIT - Retail - NYSE - US
Watchlist
$ 14.83
-0.935 %
$ 3.75 B
Market Cap
-16.85
P/E
BALANCE SHEET
8.57 B ASSETS
14.02%
Growth Rates
1Year 14.02%
3Years 0.88%
5Years -0.66%
7Years -1.62%
10Years -4.17%
5.72 B LIABILITIES
14.82%
Growth Rates
1Year 14.82%
3Years 3.46%
5Years -1.01%
7Years 0.22%
10Years -2.11%
2.76 B EQUITY
12.65%
Growth Rates
1Year 12.65%
3Years -3.28%
5Years 0.93%
7Years -4.05%
10Years -6.91%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Macerich Company
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Current Assets 335 M
Cash & Short-Term Investments 89.9 M
Receivables 155 M
Other Current Assets 89.5 M
Non-Current Assets 8.23 B
Long-Term Investments 655 M
PP&E 111 M
Other Non-Current Assets 7.47 B
7.64 %87.16 %Total Assets$8.6b
Current Liabilities 660 M
Accounts Payable 87.5 M
Short-Term Debt 0
Other Current Liabilities 573 M
Non-Current Liabilities 5.06 B
Long-Term Debt 5.06 B
Other Non-Current Liabilities 0
10.00 %88.47 %Total Liabilities$5.7b

Balance Sheet

Millions
Dec-2024 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 89.9 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 0 23.7 24.8 25.9 27.0 27.9 29.0 30.0 0 0 0 0 (19.7) (24.1) 0 0 0 0 0 0
Receivables 155.3 188.2 186.9 211.4 240.8 150.2 208.7 194.8 205.2 213.9 212.3 99.5 120.8 109.1 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 0 1 0 0 1 1 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 Assets 87.6 95.4 80.8 54.5 17.4 14.2 46.6 52.1 50.0 41.4 13.5 49.7 78.7 68.6 71.4 41.6 61.7 455.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 334.7 378.5 368.0 378.3 723.5 264.4 358.0 337.9 349.2 341.8 310.7 218.9 292.3 269.8 638.1 263.1 283.7 712.7 269.4 21.1 72.1 116.6 16.9 23.0 27.7 74.9 62.5 28.3 41.9 0 0
PP&E 111.0 118.7 6 254.4 110.6 118.4 148.1 0 0 146.3 183.0 0 0 0 6 079.0 5 674.1 5 657.9 6 371.3 6 187.5 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 211.5 65.4 73.0 151.8 175.5 158.6 259.4 298.4 354.7 469.8 622.1 375.0 340.2 250.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 (146.3) (183.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 654.7 852.8 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 7 229.9 6 074.2 151.3 6 363.9 6 795.3 6 732.0 6 884.6 7 231.0 7 588.7 9 035.5 11 169.3 7 748.5 7 671.1 232.9 326.7 279.2 0.9 134.0 (6 765.7) (6 514.1) (4 193.1) 0 0 0 0 (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 7.4 0 6.0 339.7 251.3 527.1 643.7 371.9 224.4 185.8 105.7 102.8 55.1 62.7 61.6 20.7 763.4 485.9
Total Assets 8 567.0 7 513.5 8 094.1 8 345.7 9 184.0 8 853.6 9 026.8 9 605.9 9 958.1 11 235.6 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 87.5 64.2 63.1 59.2 68.8 51.0 59.4 57.7 60.6 73.6 114.3 75.7 69.0 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 0
Other Current Liabilities 572.5 509.5 439.8 382.2 407.0 373.5 418.0 409.9 522.2 766.2 599.8 616.6 472.4 369.8 483.0 266.4 289.4 296.0 (86.1) 17.2 0 1 176.0 0.2 333.0 2.5 0 0 (5.2) (4.2) 0 0
Total Current Liabilities 660.1 573.7 502.9 441.4 475.8 424.5 477.4 467.6 582.7 839.8 714.1 692.3 541.4 442.7 553.6 336.7 403.9 393.1 304.6 17.2 173.2 1 176.0 0.2 333.0 2.5 0 0 0 0 0 0
Long Term Debt 5 064.5 4 309.7 4 498.6 4 609.1 6 128.6 5 422.1 5 034.4 5 170.3 4 889.3 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 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 Liabilities 0 102.5 143.2 119.0 134.4 176.0 326.5 65.1 135.6 188.9 357.0 189.8 0 0 2 957.1 0 2 364.7 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 5 724.6 4 985.9 5 144.8 5 169.5 6 738.7 6 022.6 5 838.4 5 637.9 5 531.0 6 164.3 7 081.9 5 356.5 5 895.0 4 773.9 4 445.6 5 103.4 6 448.6 6 469.8 5 632.7 6 067.0 3 502.2 2 954.5 2 395.4 1 831.6 1 854.5 1 873.7 1 579.1 1 188.2 837.8 509.4 326.6
EQUITY
Common Stock 2.5 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 2 K 0 2 K 2 K 0.3 0.3 0.3 0.3 0 0
Retained Earnings (3 406.8) (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) (274.8) (317.8) (178.2) (209.0) (103.5) (38.5) (23.9) (4.9) 0 43.5 0 0 0 0 (3.9)
Other Accumulative Comprehensive Income/Loss 34 K (1.0) 0.6 24 K (8.2) (9.1) (4.5) 42 K 0 0 0 0 0 0 (3.2) (25.4) (106.8) (24.5) 2.3 (15.4) 1.1 (2.3) (4.8) (5.8) (4.8) 0 0 0 0 0 0
Total Equity 2 842.4 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 1 665.2 1 488.5 1 929.5 1 111.9 1 134.8 1 191.1 1 019.3 462.9 482.8 558.9 742.9 316.8 350.0 254.0 159.3
Total Liabilities and Equity 8 567.0 7 513.5 8 094.1 8 345.7 9 184.0 8 853.6 9 026.8 9 605.9 9 958.1 11 235.6 13 121.8 9 075.2 9 311.2 7 938.5 7 645.0 7 252.5 8 090.4 7 937.1 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 221.8 215.5 215.0 198.1 146.2 141.4 141.1 142.5 144.0 157.9 158.2 139.6 134.1 131.6 120.3 81.2 74.3 71.8 70.8 59.3 60.7 55.7 38.8 35.0 35.5 35.3 32.0 26.9 21.6 16.1 14.9