The Macerich Company (MAC) - Balance Sheet Statement

Home
MAC
Financials

14.83 (USD) • At close April 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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 Numbers are in millions	89.858	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 Numbers are in millions	0	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	-19.743	-24.099	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	89.858	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	6.727	12.174	40.455	25.143	25.154	15.643	0	0
Net Receivables Numbers are in millions	155.35	188.233	186.892	211.361	240.806	150.192	208.673	194.815	205.225	213.93	212.258	99.497	120.812	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 Numbers are in millions	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	0
Other Current Assets Numbers are in millions	87.621	95.358	80.819	54.517	17.362	14.211	46.59	52.067	49.951	41.389	13.53	49.731	78.658	68.628	71.434	41.619	61.707	455.186	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	334.669	378.527	368.031	378.332	723.465	264.408	357.974	337.92	349.222	341.829	310.695	218.943	292.275	269.801	638.097	263.064	283.677	712.729	269.435	21.115	72.114	116.559	16.894	22.962	27.736	74.878	62.516	28.259	41.94	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.037	118.664	6,254.396	110.638	118.355	148.087	0	0	146.29	182.973	0	0	0	6,079.043	5,674.127	5,657.939	6,371.319	6,187.473	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 Numbers are in millions	0	0	0	0	0	0	0	0	-146.29	-182.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	211.484	65.378	73.046	151.825	175.514	158.605	259.363	298.43	354.672	469.816	622.067	375.015	340.187	250.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	211.484	65.378	73.046	151.825	175.514	158.605	259.363	298.43	208.382	286.843	622.067	375.015	340.187	250.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	654.667	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 Numbers are in millions	25.324	24.024	23.114	23.406	30.767	30.757	32.197	29.006	38.301	38.847	35.625	31.356	33.414	26.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,229.858	6,074.155	151.264	6,363.883	6,795.257	6,732.017	6,884.619	7,230.984	7,588.685	9,035.513	11,169.259	7,748.453	7,671.075	232.904	326.663	279.238	0.932	134.018	-6,765.663	-6,514.117	-4,193.076	0	0	0	0	-2,274.35	-2,196.867	-1,415.148	-1,125.097	-694.9	-435.3
Total Non-Current Assets Numbers are in millions	8,232.37	7,134.985	7,726.108	7,967.323	8,460.54	8,589.163	8,668.834	9,267.942	9,608.926	10,893.755	12,811.083	8,856.307	9,018.934	7,661.366	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 Numbers are in millions	8,567.039	7,513.512	8,094.139	8,345.655	9,184.005	8,853.571	9,026.808	9,605.862	9,958.148	11,235.584	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 Numbers are in millions	87.54	64.194	63.107	59.228	68.825	51.027	59.392	57.696	60.58	73.642	114.281	75.701	68.987	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 Numbers are in millions	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	0
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	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	0
Other Current Liabilities Numbers are in millions	572.543	509.528	439.838	382.214	406.975	373.497	418.039	409.903	522.168	766.197	599.798	616.59	472.386	369.783	482.993	266.404	289.389	296.016	-86.127	17.188	0	1,176	0.155	333	2.524	0	0	-5.185	-4.197	0	0
Total Current Liabilities Numbers are in millions	660.083	573.722	502.945	441.442	475.8	424.524	477.431	467.599	582.748	839.839	714.079	692.291	541.373	442.653	553.578	336.679	403.891	393.102	304.575	17.188	173.194	1,176	0.155	333	2.524	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,064.531	4,309.673	4,498.624	4,609.076	6,128.566	5,422.102	5,034.445	5,170.264	4,889.259	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 Numbers are in millions	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0
Other Non-Current Liabilities Numbers are in millions	0	102.516	143.221	118.988	134.379	175.975	326.5	65.084	135.614	188.947	356.972	189.781	0	0	2,957.131	0	2,364.685	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 Numbers are in millions	5,064.531	4,412.189	4,641.845	4,728.064	6,262.945	5,598.077	5,360.945	5,235.348	5,024.873	5,449.697	6,649.372	4,772.508	5,261.37	4,331.245	3,892.07	4,531.634	6,044.66	5,846.453	4,993.879	6,260.116	3,230.12	3,375.481	2,995.637	2,238.128	2,273.204	0	0	0	0	485.2	313.6
Total Liabilities Numbers are in millions	5,724.614	4,985.911	5,144.79	5,169.506	6,738.745	6,022.601	5,838.376	5,637.863	5,530.98	6,164.345	7,081.929	5,356.533	5,894.958	4,773.898	4,445.648	5,103.414	6,448.551	6,469.8	5,632.675	6,067.027	3,502.248	2,954.493	2,395.449	1,831.562	1,854.47	1,873.744	1,579.119	1,188.244	837.762	509.4	326.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.495	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.527	2.158	2.151	2.147	1.498	1.414	1.412	1.41	1.44	1.544	1.582	1.407	1.375	1.321	1.304	0.967	0.769	0.723	0.716	0.599	0.586	0.002	0	0.002	0.002	0.338	0.338	0.26	0.257	0	0
Retained Earnings Numbers are in millions	-3,406.786	-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	-274.834	-317.78	-178.249	-209.005	-103.489	-38.541	-23.87	-4.944	0	43.514	0	0	0	0	-3.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.034	-0.952	0.632	-0.024	-8.208	-9.051	-4.466	-0.042	-0	0	0	0	0	0	-3.237	-25.397	-106.85	-24.508	2.34	-15.377	1.092	-2.335	-4.811	-5.82	-4.831	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,160.78	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	1,774.681	1,407.919	1,717.498	1,050.891	1,015.344	994.359	826.479	359.716	367.101	357.402	577.075	216.035	237.492	158.3	90.8
Total Shareholders Equity Numbers are in millions	2,756.487	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	1,393.766	1,149.849	1,542.305	827.108	913.533	953.485	797.798	348.954	362.272	401.254	577.413	216.295	237.749	158.3	86.9
Total Equity Numbers are in millions	2,842.425	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	1,665.211	1,488.549	1,929.488	1,111.917	1,134.848	1,191.1	1,019.295	462.94	482.772	558.853	742.937	316.758	349.991	254	159.3
Total Liabilities & Shareholders Equity Numbers are in millions	8,567.039	7,513.512	8,094.139	8,345.655	9,184.005	8,853.571	9,026.808	9,605.862	9,958.148	11,235.584	13,121.778	9,075.25	9,311.209	7,938.549	7,645.01	7,252.471	8,090.435	7,937.097	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

The Macerich Company

NYSE:MAC Add to watchlist

NYSE:MAC