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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
PPE Gross 8,386,349 8,706,883 8,540,875 8,710,352 8,856,113
Accumulated depreciation/depletion/amortization -2,326,155 -2,567,994 -2,702,053 -2,809,863 -2,906,024
PPE Net 6,060,194 6,138,889 5,838,822 5,900,489 5,950,089
Cash & Cash Equivalents 229,978 181,654 225,079 190,294 208,134
Receivables 133,282 142,656 147,434 188,233 158,829
Other assets 1,167,009 1,314,507 1,151,738 1,234,496 1,271,053
Total Assets $7,590,463 $7,777,706 $7,363,073 $7,513,512 $7,588,105
Liabilities
Long Term Debt 4,342,216 4,544,670 4,269,199 4,328,200 4,284,970
Payables And Accrued Expenses 395,397 379,128 362,221 398,936 386,159
Other liabilities 579,896 576,593 672,683 593,517 730,840
Total Liabilities $5,001,347 $5,188,966 $5,002,458 $4,985,911 $5,089,733
Shareholders' Equity
Shares Outstanding, K 225,528 215,991 215,750 215,720 215,448
Common Shares 2,257 2,162 2,159 2,158 2,155
Additional Paid Capital 5,666,636 5,515,333 5,512,628 5,509,603 5,519,029
Retained earnings -3,157,064 -3,012,029 -3,227,312 -3,063,789 -3,089,298
Other shareholders' equity 77,287 83,274 73,140 79,629 66,486
TOTAL $2,589,116 $2,588,740 $2,360,615 $2,527,601 $2,498,372
Total Liabilities And Equity $7,590,463 $7,777,706 $7,363,073 $7,513,512 $7,588,105
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