The Macerich Company
NYSE:MAC
20.37 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 94.936 | 100.32 | 112.454 | 465.297 | 100.005 | 102.711 | 91.038 | 94.046 | 86.51 | 84.907 | 69.715 | 65.793 | 67.248 | 445.645 | 93.255 | 66.529 | 85.273 | 269.435 | 155.113 | 72.114 | 47.16 | 53.559 | 26.47 | 36.273 | 40.455 | 25.143 | 25.154 | 15.643 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.667 | 24.833 | 25.935 | 26.97 | 27.943 | 29.043 | 30.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 94.936 | 100.32 | 112.454 | 465.297 | 100.005 | 102.711 | 91.038 | 94.046 | 86.51 | 84.907 | 69.715 | 89.46 | 92.081 | 471.58 | 120.225 | 94.472 | 114.316 | 299.454 | 155.113 | 72.114 | 47.16 | 53.559 | 26.47 | 36.273 | 40.455 | 25.143 | 25.154 | 15.643 | 0 | 0 |
| Net Receivables
| 188.233 | 186.892 | 211.361 | 240.806 | 150.192 | 208.673 | 194.815 | 205.225 | 213.93 | 212.258 | 99.497 | 124.157 | 109.092 | 95.083 | 101.22 | 127.498 | 143.227 | 122.137 | 93.423 | 72.218 | 74.805 | 15.366 | 16.235 | 15.562 | 34.423 | 37.373 | 3.105 | 3.105 | 0 | 0 |
| Inventory
| 0 | 0 | 54.517 | 17.362 | 278.619 | 46.59 | 52.067 | 49.951 | 41.389 | 13.53 | 16.843 | 78.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 95.358 | 80.819 | 0 | 17.362 | 14.211 | 0 | 0 | 49.951 | 41.389 | 13.53 | 49.731 | 78.658 | 68.628 | 71.434 | 41.619 | 0 | 455.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 378.527 | 368.031 | 633.24 | 1,030.424 | 264.408 | 748.377 | 787.11 | 827.28 | 929.112 | 1,069.756 | 752.001 | 857.405 | 269.801 | 638.097 | 269.098 | 623.339 | 85.273 | 269.435 | 155.113 | 72.114 | 116.559 | 53.559 | 26.47 | 36.273 | 74.878 | 62.516 | 28.259 | 41.94 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 118.664 | 6,254.396 | 6,394.844 | 6,812.934 | 148.087 | 6,785.776 | 7,109.23 | 7,357.31 | 8,796.912 | 11,067.89 | 7,621.766 | 7,479.546 | 6,079.043 | 5,674.127 | 5,657.939 | 6,371.319 | 6,321.491 | 5,755.283 | 5,438.496 | 3,574.553 | 3,226.725 | 2,842.177 | 1,887.329 | 1,933.584 | 1,931.415 | 1,966.845 | 1,407.179 | 1,108.668 | 694.9 | 435.3 |
| Goodwill
| 0 | 23.114 | 23.406 | 30.767 | 30.757 | 32.197 | 29.006 | 38.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 65.378 | 152.564 | 151.825 | 175.514 | 158.605 | 259.363 | 298.43 | 354.672 | 469.816 | 622.067 | 375.015 | 340.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 65.378 | 152.564 | 151.825 | 175.514 | 158.605 | 259.363 | 298.43 | 354.672 | 469.816 | 622.067 | 375.015 | 340.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 852.764 | 1,224.288 | 1,317.571 | 1,340.647 | 1,519.697 | 1,492.655 | 1,709.522 | 1,773.558 | 1,532.552 | 984.132 | 701.483 | 974.258 | 1,098.56 | 1,006.123 | 1,046.196 | 1,094.845 | 835.662 | 1,010.38 | 1,075.621 | 618.523 | 577.908 | 617.205 | 278.526 | 273.14 | 342.935 | 230.022 | 7.969 | 16.429 | 0 | 0 |
| Tax Assets
| 24.024 | 23.114 | 23.406 | 30.767 | 30.757 | 32.197 | 29.006 | 38.301 | 38.847 | 35.625 | 31.356 | 33.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6,074.155 | 71.746 | -175.231 | -206.281 | 6,732.017 | -291.56 | -327.436 | -392.973 | -508.663 | -657.692 | -406.371 | -373.601 | 491.145 | 326.663 | 279.238 | 0.932 | -7,157.153 | -6,765.663 | -6,514.117 | -4,193.076 | -3,804.633 | -3,459.382 | -2,165.855 | -2,206.724 | -2,274.35 | -2,196.867 | -1,415.148 | -1,125.097 | -694.9 | -435.3 |
| Total Non-Current Assets
| 7,134.985 | 7,726.108 | 7,712.415 | 8,153.581 | 8,589.163 | 8,278.431 | 8,818.752 | 9,130.868 | 10,329.464 | 12,052.022 | 8,323.249 | 8,453.804 | 7,668.748 | 7,006.913 | 6,983.373 | 7,467.096 | 7,157.153 | 6,765.663 | 6,514.117 | 4,193.076 | 3,804.633 | 3,459.382 | 2,165.855 | 2,206.724 | 2,274.35 | 2,196.867 | 1,415.148 | 1,125.097 | 0 | 0 |
| Total Assets
| 7,513.512 | 8,094.139 | 8,345.655 | 9,184.005 | 8,853.571 | 9,026.808 | 9,605.862 | 9,958.148 | 11,258.576 | 13,121.778 | 9,075.25 | 9,311.209 | 7,938.549 | 7,645.01 | 7,252.471 | 8,090.435 | 8,121.134 | 7,562.163 | 7,178.944 | 4,637.096 | 4,145.593 | 3,662.08 | 2,294.502 | 2,337.242 | 2,404.293 | 2,322.056 | 1,505.002 | 1,187.753 | 763.4 | 485.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 64.194 | 63.107 | 59.228 | 68.825 | 51.027 | 59.392 | 58.412 | 61.316 | 74.398 | 115.406 | 76.941 | 70.251 | 72.87 | 70.585 | 70.275 | 114.502 | 97.086 | 86.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.185 | 4.197 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -603.799 | -813.289 | -2,099.627 | -327.239 | -5,360.945 | -50.63 | -219.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 509.528 | 439.838 | 382.214 | 406.975 | 373.497 | 361.588 | 344.103 | 521.432 | 640.25 | 317.151 | 507.084 | 471.122 | 299.098 | 482.993 | 266.404 | 289.389 | 296.016 | -86.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.185 | -4.197 | 0 | 0 |
| Total Current Liabilities
| 573.722 | 502.945 | 441.442 | 475.8 | 424.524 | 477.431 | 467.599 | 506.107 | 839.839 | 714.079 | 692.291 | 541.373 | 371.968 | 553.578 | 336.679 | 403.891 | 3,376 | 2,590 | 3,010 | 1,288 | 1,176 | 874 | 333 | 324 | 384 | 375 | 221 | 230 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 4,289.88 | 4,498.624 | 4,609.076 | 6,128.566 | 114.201 | 5,360.945 | 5,170.264 | 4,746.557 | 5,260.75 | 6,292.4 | 4,582.727 | 5,261.37 | 4,331.245 | 934.939 | 4,531.634 | 3,679.975 | 5,762.958 | 4,993.879 | 5,424.73 | 3,230.12 | 2,682.598 | 2,291.908 | 1,523.66 | 1,550.935 | 1,561.127 | 1,507.118 | 1,122.959 | 789.669 | 485.2 | 313.6 |
| Deferred Revenue Non-Current
| 0 | 5,144.79 | 5,169.506 | 6,738.745 | 6,022.601 | 5,838.376 | 5,637.863 | 5,530.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 102.616 | 134.225 | 240.781 | 263.359 | 51.985 | 65.084 | 86.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 122.309 | -664.07 | -760.696 | -1,272.027 | 4,517.895 | 56.451 | 0 | 278.316 | 63.756 | 356.972 | 189.781 | 92.215 | 70.685 | 2,957.131 | 255.692 | 0 | 83.495 | -4,993.879 | -5,424.73 | -3,230.12 | -2,682.598 | -2,291.908 | -1,523.66 | -1,550.935 | -1,561.127 | -1,507.118 | -1,122.959 | -789.669 | -485.2 | -313.6 |
| Total Non-Current Liabilities
| 4,412.189 | 4,641.845 | 4,728.064 | 6,262.945 | 5,598.077 | 5,360.945 | 5,170.264 | 5,024.873 | 5,347.498 | 6,367.85 | 4,664.242 | 5,353.585 | 4,401.93 | 3,892.07 | 4,787.326 | 3,679.975 | 3,328 | 3,331 | 3,243 | 2,337 | 1,917 | 1,743 | 1,365 | 1,404 | 1,400 | 1,370 | 1,068 | 720 | 485.2 | 313.6 |
| Total Liabilities
| 4,985.911 | 5,144.79 | 5,169.506 | 6,738.745 | 6,022.601 | 5,838.376 | 5,637.863 | 5,530.98 | 6,187.337 | 7,081.929 | 5,356.533 | 5,894.958 | 4,773.898 | 4,445.648 | 5,124.005 | 6,460.075 | 6,469.8 | 5,632.675 | 6,067.027 | 3,502.248 | 2,954.493 | 2,642.785 | 1,831.562 | 1,854.47 | 1,626.408 | 1,579.119 | 1,188.244 | 837.762 | 509.4 | 326.6 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.466 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0.397 | 8,090.435 | 83.495 | 6.199 | 5.97 | 2.358 | 2.212 | 5.195 | 5.013 | 4.831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.158 | 2.151 | 2.147 | 1.498 | 1.414 | 1.412 | 1.41 | 1.44 | 1.544 | 1.581 | 1.407 | 1.375 | 1.321 | 1.304 | 0.967 | 0.769 | 0.723 | 0.716 | 0.599 | 0.586 | 0.578 | 0.514 | 0.34 | 0.338 | 0.338 | 0.338 | 0.26 | 0.257 | 0 | 0 |
| Retained Earnings
| -3,063.789 | -2,643.094 | -2,443.696 | -2,339.619 | -1,944.012 | -1,614.357 | -830.279 | -488.782 | -212.76 | 596.741 | -548.806 | -639.741 | -678.631 | -564.357 | -345.93 | -243.87 | -317.78 | -178.249 | -209.005 | -103.489 | -38.541 | -23.87 | -4.944 | 10.314 | 43.514 | 0 | 0 | 0 | 0 | -3.9 |
| Accumulated Other Comprehensive Income/Loss
| -0.952 | 0.632 | -0.024 | -8.208 | -9.051 | -4.466 | -0.042 | -0 | 4,928.174 | 0 | -0 | 0 | -1,410.692 | -3.237 | -25.397 | -53.425 | -24.508 | 2.34 | 0.087 | 1.092 | -2.335 | -4.811 | -5.82 | -4.831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,509.603 | 5,506.084 | 5,488.44 | 4,603.378 | 4,583.911 | 4,567.643 | 4,510.489 | 4,593.229 | 4,926.63 | 5,041.797 | 3,906.148 | 3,715.895 | 3,490.647 | 3,456.569 | 2,227.931 | -7,590.62 | 1,407.919 | 1,717.498 | 1,050.891 | 1,015.344 | 993.783 | 825.965 | 359.378 | 366.765 | 576.434 | 577.075 | 216.035 | 237.492 | 158.3 | 90.8 |
| Total Shareholders Equity
| 2,447.02 | 2,865.773 | 3,046.867 | 2,257.049 | 2,632.262 | 2,950.232 | 3,681.578 | 4,105.887 | 4,715.414 | 5,640.12 | 3,358.749 | 3,077.529 | 2,813.337 | 2,890.279 | 1,857.571 | 1,364.299 | 1,312.634 | 1,542.305 | 827.108 | 913.533 | 953.485 | 797.798 | 348.954 | 362.272 | 620.286 | 577.413 | 216.295 | 237.749 | 158.3 | 86.9 |
| Total Equity
| 2,527.601 | 2,949.349 | 3,176.149 | 2,445.26 | 2,830.97 | 3,188.432 | 3,967.999 | 4,427.168 | 5,071.239 | 6,039.849 | 3,718.717 | 3,416.251 | 3,164.651 | 3,199.362 | 2,128.466 | 1,630.36 | 1,651.334 | 1,929.488 | 1,111.917 | 1,134.848 | 1,191.1 | 1,019.295 | 462.94 | 482.772 | 777.885 | 742.937 | 316.758 | 349.991 | 254 | 159.3 |
| Total Liabilities & Shareholders Equity
| 7,513.512 | 8,094.139 | 8,345.655 | 9,184.005 | 8,853.571 | 9,026.808 | 9,605.862 | 9,958.148 | 11,258.576 | 13,121.778 | 9,075.25 | 9,311.209 | 7,938.549 | 7,645.01 | 7,252.471 | 8,090.435 | 8,121.134 | 7,562.163 | 7,178.944 | 4,637.096 | 4,145.593 | 3,662.08 | 2,294.502 | 2,337.242 | 2,404.293 | 2,322.056 | 1,505.002 | 1,187.753 | 763.4 | 485.9 |