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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
The Macerich Company Balance Sheet 2011-2024 | MAC
Annual Balance Sheet The Macerich Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.04 B | 4.14 B | 4.31 B | 5.57 B | 5.22 B | 4.88 B | 5.08 B | 4.87 B | 5.2 B | 6.21 B | 4.51 B | 5.22 B | 4.29 B |
Long Term Debt |
4.14 B | 4.24 B | 4.42 B | 6.04 B | 5.21 B | 4.98 B | 5.17 B | 4.97 B | 5.28 B | 6.29 B | 4.58 B | 5.26 B | 4.33 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.6 B | 5.36 B | 5.17 B | 5.02 B | 5.35 B | 6.37 B | 4.66 B | 5.35 B | 4.4 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.99 B | 5.14 B | 5.17 B | 6.74 B | 6.02 B | 5.84 B | 5.64 B | 5.53 B | 6.19 B | 7.08 B | 5.36 B | 5.89 B | 4.77 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.06 B | -2.64 B | -2.44 B | -2.34 B | -1.94 B | -1.61 B | -830 M | -489 M | -213 M | 597 M | -549 M | -640 M | -679 M |
Total Assets |
7.51 B | 8.09 B | 8.35 B | 9.18 B | 8.85 B | 9.03 B | 9.61 B | 9.96 B | 11.3 B | 13.1 B | 9.08 B | 9.31 B | 7.94 B |
Cash and Cash Equivalents |
94.9 M | 100 M | 112 M | 465 M | 100 M | 103 M | 91 M | 94 M | 86.5 M | 84.9 M | 69.7 M | 65.8 M | 67.2 M |
Book Value |
2.53 B | 2.95 B | 3.18 B | 2.45 B | 2.83 B | 3.19 B | 3.97 B | 4.43 B | 5.07 B | 6.04 B | 3.72 B | 3.42 B | 3.16 B |
Total Shareholders Equity |
2.45 B | 2.87 B | 3.18 B | 2.45 B | 2.63 B | 2.95 B | 3.68 B | 4.11 B | 4.72 B | 5.64 B | 3.36 B | 3.08 B | 2.81 B |
All numbers in USD currency
Quarterly Balance Sheet The Macerich Company
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.34 B | 4.37 B | 4.14 B | 4.17 B | 4.17 B | 4.2 B | 4.24 B | 4.26 B | 4.36 B | 4.41 B | 4.42 B | 4.43 B | 4.52 B | 4.53 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5 B | 5.19 B | 4.99 B | 5.09 B | 5.09 B | 5.06 B | 5.14 B | 5.09 B | 5.06 B | 5.11 B | 5.17 B | 5.18 B | 5.52 B | 6.67 B | 6.74 B | 6.74 B | 6.74 B | 6.74 B | 6.02 B | 6.02 B | 6.02 B | 5.92 B | 5.84 B | 5.84 B | 5.84 B | 5.84 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 6.16 B | 6.16 B | 6.16 B | 6.16 B | 7.08 B | 7.08 B | 7.08 B | 7.08 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.16 B | -3.01 B | -3.06 B | -3.09 B | -2.79 B | -2.74 B | -2.64 B | -2.61 B | -2.56 B | -2.51 B | -2.44 B | -2.39 B | -2.47 B | -2.43 B | -2.34 B | -2.34 B | -2.34 B | -2.34 B | -1.94 B | -1.94 B | -1.94 B | -1.71 B | -1.61 B | -1.61 B | -1.61 B | -1.61 B | -830 M | -830 M | -830 M | -830 M | -489 M | -489 M | -489 M | -489 M | -213 M | -213 M | -213 M | -213 M | 597 M | 597 M | 597 M | 597 M | -549 M | -549 M | -549 M | -549 M | -640 M | -640 M | -640 M | -640 M | -679 M | -679 M | -679 M | -679 M |
Total Assets |
7.59 B | 7.78 B | 7.51 B | 7.59 B | 7.89 B | 7.92 B | 8.09 B | 8.07 B | 8.11 B | 8.21 B | 8.35 B | 8.41 B | 8.64 B | 9.67 B | 9.18 B | 9.18 B | 9.18 B | 9.18 B | 8.85 B | 8.85 B | 8.85 B | 9 B | 9.03 B | 9.03 B | 9.03 B | 9.03 B | 9.61 B | 9.61 B | 9.61 B | 9.61 B | 9.96 B | 9.96 B | 9.96 B | 9.96 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 9.08 B | 9.08 B | 9.08 B | 9.08 B | 9.31 B | 9.31 B | 9.31 B | 9.31 B | 7.94 B | 7.94 B | 7.94 B | 7.94 B |
Cash and Cash Equivalents |
116 M | 70.7 M | 94.9 M | 112 M | 92.5 M | 112 M | 100 M | 110 M | 106 M | 128 M | 112 M | 118 M | 194 M | 1.08 B | 465 M | 465 M | 465 M | 465 M | 100 M | 100 M | 100 M | 111 M | 103 M | 103 M | 103 M | 103 M | 91 M | 91 M | 91 M | 91 M | 94 M | 94 M | 94 M | 94 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M |
Book Value |
2.59 B | 2.59 B | 2.53 B | 2.5 B | 2.81 B | 2.86 B | 2.95 B | 2.98 B | 3.06 B | 3.1 B | 3.18 B | 3.23 B | 3.13 B | 3 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.83 B | 2.83 B | 2.83 B | 3.09 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 4.43 B | 4.43 B | 4.43 B | 4.43 B | 5.07 B | 5.07 B | 5.07 B | 5.07 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B |
Total Shareholders Equity |
2.51 B | 2.51 B | 2.45 B | 2.5 B | 2.81 B | 2.78 B | 2.87 B | 2.98 B | 3.06 B | 3.1 B | 3.05 B | 3.23 B | 3.13 B | 3 B | 2.45 B | 2.26 B | 2.26 B | 2.26 B | 2.63 B | 2.63 B | 2.63 B | 2.85 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B |
All numbers in USD currency