The Macerich Company (MAC)
(Delayed Data from NYSE)
$15.97 USD
+0.34 (2.18%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $15.94 -0.03 (-0.19%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Macerich Company The falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 190 | 181 | 167 | 483 | 114 |
Receivables | 188 | 187 | 211 | 241 | 150 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 379 | 368 | 378 | 723 | 264 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 6,753 | 7,352 | 7,602 | 8,035 | 8,163 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 263 | 247 | 255 | 307 | 278 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7,514 | 8,094 | 8,346 | 9,184 | 8,854 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 64 | 63 | 59 | 69 | 51 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 335 | 319 | 254 | 299 | 266 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 399 | 382 | 314 | 367 | 317 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,226 | 4,547 | 4,528 | 6,173 | 5,210 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 277 | 121 | 247 | 108 | 382 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,986 | 5,145 | 5,170 | 6,739 | 6,023 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 1 |
Capital Surplus | 5,510 | 5,506 | 5,488 | 4,603 | 4,584 |
Retained Earnings | -3,064 | -2,643 | -2,444 | -2,340 | -1,944 |
Other Equity | 80 | 84 | 129 | 180 | 190 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,528 | 2,949 | 3,176 | 2,445 | 2,831 |
Total Liabilities & Shareholder's Equity | 7,514 | 8,094 | 8,346 | 9,184 | 8,854 |
Total Common Equity | 2,528 | 2,949 | 3,176 | 2,445 | 2,831 |
Shares Outstanding | 215.98 | 214.79 | 213.00 | 149.40 | 141.20 |
Book Value Per Share | 11.70 | 13.73 | 14.91 | 16.37 | 20.05 |
Fiscal Year End for Macerich Company The falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 182 | 225 | 190 | 208 | 185 |
Receivables | 143 | 147 | 188 | 159 | 168 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 324 | 373 | 379 | 367 | 353 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 7,055 | 6,624 | 6,753 | 6,869 | 7,174 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 284 | 250 | 263 | 232 | 245 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7,778 | 7,363 | 7,514 | 7,588 | 7,895 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 68 | 61 | 64 | 74 | 57 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 311 | 302 | 335 | 312 | 311 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 379 | 362 | 399 | 386 | 368 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,545 | 4,269 | 4,226 | 4,285 | 4,299 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 185 | 277 | 333 | 331 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,189 | 5,002 | 4,986 | 5,090 | 5,086 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 5,515 | 5,513 | 5,510 | 5,519 | 5,518 |
Retained Earnings | -3,012 | -3,227 | -3,064 | -3,089 | -2,790 |
Other Equity | 83 | 73 | 80 | 66 | 79 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,589 | 2,361 | 2,528 | 2,498 | 2,809 |
Total Liabilities & Shareholder's Equity | 7,778 | 7,363 | 7,514 | 7,588 | 7,895 |
Total Common Equity | 2,589 | 2,361 | 2,528 | 2,498 | 2,809 |
Shares Outstanding | 215.72 | 215.72 | 215.90 | 215.20 | 215.50 |
Book Value Per Share | 12.00 | 10.94 | 11.71 | 11.61 | 13.03 |