Macerich Company (The)
MAC 
NYE
Sector: Real Estate
Industry: REIT - Retail
15.37
USD
-0.42
(-2.66%)
Optionable: Yes Market Cap: 3,406 M 90-day average vol: 2,034,479
Previous close: 15.79 Open: 15.91 Bid: 14.93 Ask: 15.5
52 week range
9.05 17.69
Last updated: Thursday 18th April 2024
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MAC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 59 M | 59 M | 63 M | 64 M | ||||||
| Accounts receivable | 132 M | 130 M | 137 M | 113 M | 123 M | 144 M | 239 M | 211 M | 184 M | 183 M |
| Accrued expenses | 684 M | 815 M | 427 M | 384 M | 362 M | 317 M | 367 M | 314 M | 382 M | 399 M |
| Accumulated depreciation & depletion | -1,710 M | -1,893 M | -1,852 M | -2,018 M | -2,093 M | -2,350 M | -2,562 M | -2,563 M | -2,793 M | -4,906 M |
| Additional paid in capital | 5,042 M | 4,927 M | 4,593 M | 4,510 M | 4,568 M | 4,584 M | 4,603 M | 5,488 M | 5,506 M | 5,510 M |
| Building & improvements | 11,068 M | 8,797 M | 7,357 M | 7,109 M | 6,786 M | 6,644 M | 9,257 M | 8,848 M | 8,921 M | 8,836 M |
| Cash and equivalents | 98 M | 128 M | 144 M | 143 M | 103 M | 114 M | 483 M | 112 M | 100 M | 95 M |
| CashCashEquivalentsAndShortTermInvestments | 98 M | 128 M | 144 M | 143 M | 103 M | 114 M | 483 M | 112 M | 100 M | 95 M |
| CashEquivalents | 14 M | 128 M | 144 M | 143 M | 114 M | 483 M | ||||
| Common par | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Common stock equity | 5,640 M | 4,715 M | 4,106 M | 3,682 M | 2,950 M | 2,632 M | 2,257 M | 3,047 M | 2,866 M | 2,447 M |
| CommonStock | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Construction in progress | 199 M | 222 M | 219 M | 340 M | ||||||
| CurrentAccruedExpenses | 569 M | 403 M | 366 M | 326 M | 303 M | 266 M | 299 M | 254 M | 319 M | 335 M |
| CurrentCapitalLeaseObligation | 15 M | 16 M | 14 M | 10 M | 17 M | 15 M | 17 M | 16 M | 13 M | 11 M |
| CurrentDeferredRevenue | 75 M | 64 M | 59 M | |||||||
| CurrentDeferredTaxesLiabilities | 36 M | 39 M | 38 M | 29 M | 32 M | 31 M | 31 M | 23 M | 23 M | 24 M |
| CurrentProvisions | 30 M | 24 M | 79 M | 83 M | 115 M | 114 M | 90 M | 81 M | 95 M | 84 M |
| Deferred revenues | 75 M | 64 M | 59 M | |||||||
| DeferredCosts | 759 M | 564 M | 478 M | 449 M | 390 M | 278 M | 307 M | 255 M | 247 M | 263 M |
| DeferredFinancingCosts | 47 M | 46 M | -13 M | -12 M | -14 M | -21 M | ||||
| DividendsPayable | 338 M | -419 M | 3.0 | 1.0 | -118 M | -133 M | -147 M | |||
| Float term debt | 5,115 M | 4,428 M | 3,909 M | 4,067 M | 4,074 M | 4,393 M | 4,561 M | 4,424 M | 4,241 M | 4,136 M |
| Gross fixed assets (Plant Property & Equipment) | 12,778 M | 10,690 M | 9,209 M | 9,128 M | 8,879 M | 8,993 M | 9,375 M | 8,958 M | 9,047 M | 10,926 M |
| Intangibles | 299 M | 197 M | 140 M | 108 M | 95 M | 78 M | 74 M | 63 M | 64 M | 59 M |
| InterestPayable | 138 M | 76 M | 193 M | 217 M | 173 M | |||||
| Invested capital | 10,756 M | 9,143 M | 8,015 M | 7,748 M | 11,098 M | 7,025 M | 6,852 M | 11,894 M | 11,347 M | 10,719 M |
| Land & improvements | 2,242 M | 1,895 M | 1,608 M | 1,567 M | 1,507 M | 1,521 M | 1,538 M | 1,442 M | ||
| LineOfCredit | 18 M | 63 M | 61 M | 504 M | 590 M | 680 M | 41 M | 41 M | 41 M | 41 M |
| LongTermCapitalLeaseObligation | 202 M | 168 M | 152 M | 169 M | 130 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5,115 M | 4,428 M | 3,909 M | 4,067 M | 4,074 M | 4,393 M | 4,561 M | 4,424 M | 4,241 M | 4,136 M |
| LongTermProvisions | 888 M | 652 M | 880 M | 932 M | 1,287 M | 1,199 M | 1,720 M | 351 M | 427 M | 367 M |
| Machinery furniture & equipment | 153 M | 170 M | 177 M | 188 M | 206 M | 230 M | 194 M | 191 M | 187 M | 188 M |
| Minority interest | 400 M | 356 M | 321 M | 286 M | 238 M | 199 M | 188 M | 129 M | 84 M | 81 M |
| Net fixed assets (net PP&E) | 11,068 M | 8,797 M | 7,357 M | 7,109 M | 6,786 M | 6,644 M | 6,813 M | 6,395 M | 6,254 M | 6,019 M |
| Non-current deferred income taxes | -8 M | -11 M | -1 M | |||||||
| NonCurrentDeferredAssets | 759 M | 564 M | 478 M | 449 M | 390 M | 278 M | 307 M | 255 M | 247 M | 263 M |
| NonCurrentDeferredTaxesAssets | 25 M | 25 M | 22 M | 21 M | 26 M | 22 M | 27 M | 24 M | 13 M | 13 M |
| Notes payable | 5,455 M | 4,629 M | 4,127 M | 4,251 M | 4,082 M | 4,428 M | 4,460 M | 4,261 M | 3,895 M | 3,864 M |
| Number of employees | 640.0 | 640.0 | 640.0 | 640.0 | 640.0 | 640.0 | 640.0 | 640.0 | 640.0 | 640.0 |
| Other current assets | 66 M | 70 M | 72 M | 67 M | 75 M | 60 M | 62 M | 46 M | 66 M | 74 M |
| Other equity adjustments | -42000.0 | -9 M | -8 M | |||||||
| Other fixed assets | 6,395 M | 6,254 M | 6,019 M | |||||||
| Other non-current liabilities | 289 M | 181 M | 176 M | 172 M | ||||||
| Other receivable | 80 M | 84 M | 68 M | 82 M | 85 M | 6 M | 2 M | 111 M | 110 M | 105 M |
| OtherCurrentLiabilities | 282 M | 125 M | 62 M | 56 M | 48 M | |||||
| OtherDeferredCosts | 759 M | 564 M | 478 M | 449 M | 390 M | 278 M | 307 M | 255 M | 247 M | 263 M |
| OtherPayable | 115 M | 74 M | 61 M | 58 M | 8 M | 51 M | 69 M | 327000.0 | 3 M | 8 M |
| Payables | 115 M | 412 M | 61 M | 58 M | 59 M | 51 M | 69 M | 60 M | 63 M | 64 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -2 M | -3 M | -3 M | -5 M | -38 M | -15 M | -11 M | -5 M |
| Restricted cash | 47 M | 55 M | 81 M | 95 M | ||||||
| Retained earnings | 597 M | -213 M | -489 M | -830 M | -1,619 M | -1,944 M | -2,340 M | -2,444 M | -2,642 M | -3,065 M |
| Total assets | 13,122 M | 11,236 M | 9,958 M | 9,606 M | 9,027 M | 8,854 M | 9,184 M | 8,346 M | 8,094 M | 7,514 M |
| Total current assets | 311 M | 342 M | 349 M | 338 M | 358 M | 264 M | 723 M | 378 M | 365 M | 374 M |
| Total current liabilities | 790 M | 904 M | 565 M | 468 M | 477 M | 431 M | 458 M | 395 M | 477 M | 483 M |
| Total equity | 5,640 M | 4,715 M | 4,106 M | 3,682 M | 2,950 M | 2,632 M | 2,257 M | 3,047 M | 2,866 M | 2,447 M |
| Total liabilities | 7,082 M | 6,164 M | 5,531 M | 5,638 M | 5,838 M | 6,023 M | 6,739 M | 5,170 M | 5,145 M | 4,986 M |
| Total non-current assets | 12,811 M | 10,894 M | 9,609 M | 9,268 M | 8,669 M | 8,441 M | 8,461 M | 7,967 M | 7,726 M | 7,135 M |
| Total non-current liabilities | 6,292 M | 5,261 M | 4,966 M | 5,170 M | 5,361 M | 5,592 M | 6,281 M | 4,775 M | 4,668 M | 4,503 M |
| TotalEquityGrossMinority | 6,040 M | 5,071 M | 4,427 M | 3,968 M | 3,188 M | 2,831 M | 2,445 M | 3,176 M | 2,949 M | 2,528 M |
| TotalEquityGrossMinorityInterest | 6,040 M | 5,071 M | 4,427 M | 3,968 M | 3,188 M | 2,831 M | 2,445 M | 3,176 M | 2,949 M | 2,528 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,122 M | 11,236 M | 9,958 M | 9,606 M | 9,027 M | 8,854 M | 9,184 M | 8,346 M | 8,094 M | 7,514 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,292 M | 5,261 M | 4,966 M | 5,170 M | 5,361 M | 5,592 M | 6,281 M | 4,775 M | 4,668 M | 4,503 M |
| Treasury stock | 221 M | |||||||||
| UnearnedPremiums | -57 M | -18 M | -6 M | -3 M | ||||||
| Work in progress | 303 M | 235 M | 290 M | 367 M | 126 M | 153 M | ||||
| Working capital | -479 M | -562 M | -216 M | -130 M | -119 M | -166 M | 266 M | -16 M | -112 M | -109 M |
| ltinv | 984 M | 1,533 M | 1,774 M | 1,710 M | 1,493 M | 1,520 M | 1,341 M | 1,318 M | 1,224 M | 853 M |
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