Macerich Co
NYSE:MAC

Watchlist Manager
Macerich Co Logo
Macerich Co
NYSE:MAC
Watchlist
Price: 20.26 USD 1.71% Market Closed
Market Cap: 4.6B USD
Have any thoughts about
Macerich Co?
Write Note

Balance Sheet

Balance Sheet Decomposition
Macerich Co

Current Assets 249.8m
Cash & Short-Term Investments 116.5m
Receivables 133.3m
Non-Current Assets 7.3B
Long-Term Investments 775.4m
PP&E 6.2B
Intangibles 120.6m
Other Non-Current Assets 272.2m
Current Liabilities 409.3m
Accounts Payable 79.2m
Accrued Liabilities 330.1m
Non-Current Liabilities 4.7B
Long-Term Debt 4.3B
Other Non-Current Liabilities 322.9m

Balance Sheet
Macerich Co

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
87
94
91
103
100
465
112
100
95
Cash Equivalents
85
87
94
91
103
100
465
112
100
95
Total Receivables
212
214
205
195
209
150
241
211
187
188
Accounts Receivables
212
214
205
195
209
150
241
211
187
188
Other Receivables
0
0
0
0
0
0
0
0
0
0
Total Current Assets
297
301
299
286
312
250
706
323
287
283
PP&E Net
11 068
8 797
7 357
7 109
6 786
6 792
6 813
6 395
6 254
6 019
PP&E Gross
11 068
8 797
7 357
7 109
6 786
6 792
6 813
6 395
6 254
6 019
Accumulated Depreciation
1 710
1 893
1 852
2 018
2 093
2 350
2 562
2 563
2 793
2 935
Intangible Assets
575
418
325
270
237
131
152
116
104
103
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
984
1 533
1 774
1 710
1 493
1 520
1 341
1 318
1 224
853
Other Long-Term Assets
96
80
88
81
79
45
48
78
104
119
Other Assets
101
107
115
150
121
116
124
115
121
136
Total Assets
13 122
N/A
11 236
-14%
9 958
-11%
9 606
-4%
9 027
-6%
8 854
-2%
9 184
+4%
8 346
-9%
8 094
-3%
7 514
-7%
Liabilities
Accounts Payable
114
74
61
58
59
51
69
59
63
64
Accrued Liabilities
570
403
366
326
251
329
301
258
345
360
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
338
0
0
0
0
0
0
0
0
Total Current Liabilities
684
815
427
384
310
380
370
317
408
425
Long-Term Debt
6 292
5 261
4 966
5 170
5 361
5 498
6 189
4 662
4 560
4 339
Minority Interest
400
356
321
286
238
199
188
129
84
81
Other Liabilities
105
88
138
83
167
145
180
190
177
222
Total Liabilities
7 482
N/A
6 520
-13%
5 852
-10%
5 924
+1%
6 077
+3%
6 221
+2%
6 927
+11%
5 299
-24%
5 228
-1%
5 066
-3%
Equity
Common Stock
2
2
1
1
1
1
1
2
2
2
Retained Earnings
597
213
489
830
1 614
1 944
2 340
2 444
2 643
3 064
Additional Paid In Capital
5 042
4 927
4 593
4 510
4 568
4 584
4 603
5 488
5 506
5 510
Other Equity
0
0
0
0
4
9
8
0
1
1
Total Equity
5 640
N/A
4 715
-16%
4 106
-13%
3 682
-10%
2 950
-20%
2 632
-11%
2 257
-14%
3 047
+35%
2 866
-6%
2 447
-15%
Total Liabilities & Equity
13 122
N/A
11 236
-14%
9 958
-11%
9 606
-4%
9 027
-6%
8 854
-2%
9 184
+4%
8 346
-9%
8 094
-3%
7 514
-7%
Shares Outstanding
Common Shares Outstanding
168
164
153
150
150
149
150
215
215
216

See Also

Discover More