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Macerich Company (MAC)

Macerich Company (MAC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
PPE Gross 9,444,980 8,710,352 8,920,580 8,847,550 9,256,712
Accumulated depreciation/depletion/amortization -2,347,867 -2,809,863 -2,792,790 -2,563,344 -2,562,133
PPE Net 7,097,113 5,900,489 6,127,790 6,284,206 6,694,579
Cash & Cash Equivalents 177,479 190,294 181,139 166,971 482,659
Receivables 157,190 188,233 186,892 211,361 240,806
Other assets 1,135,257 1,234,496 1,598,318 1,683,117 1,765,961
Total Assets $8,567,039 $7,513,512 $8,094,139 $8,345,655 $9,184,005
Liabilities
Long Term Debt 4,992,848 4,328,200 4,403,713 4,647,353 6,038,350
Payables And Accrued Expenses 467,403 398,936 381,852 313,507 367,419
Other liabilities 644,226 593,517 677,970 462,925 631,570
Total Liabilities $5,724,614 $4,985,911 $5,144,790 $5,169,506 $6,738,745
Shareholders' Equity
Shares Outstanding, K 252,497 215,720 215,027 214,520 154,768
Common Shares 2,527 2,158 2,151 2,147 1,498
Additional Paid Capital 6,160,780 5,509,603 5,506,084 5,488,440 4,603,378
Retained earnings -3,406,786 -3,063,789 -2,643,094 -2,443,696 -2,339,619
Other shareholders' equity 85,904 79,629 84,208 129,258 180,003
TOTAL $2,842,425 $2,527,601 $2,949,349 $3,176,149 $2,445,260
Total Liabilities And Equity $8,567,039 $7,513,512 $8,094,139 $8,345,655 $9,184,005
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