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The Macerich Company MAC
$ 20.41 2.46%

Quarterly report 2024-Q3
added 11-07-2024

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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