Macerich Company (MAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 8,706,883 | 8,540,875 | 8,710,352 | 8,856,113 | 8,990,712 |
| Accumulated depreciation/depletion/amortization | -2,567,994 | -2,702,053 | -2,809,863 | -2,906,024 | -2,850,773 |
| PPE Net | 6,138,889 | 5,838,822 | 5,900,489 | 5,950,089 | 6,139,939 |
| Cash & Cash Equivalents | 181,654 | 225,079 | 190,294 | 208,134 | 184,803 |
| Receivables | 142,656 | 147,434 | 188,233 | 158,829 | 167,749 |
| Other assets | 1,314,507 | 1,151,738 | 1,234,496 | 1,271,053 | 1,402,095 |
| Total Assets | $7,777,706 | $7,363,073 | $7,513,512 | $7,588,105 | $7,894,586 |
| Liabilities | |||||
| Long Term Debt | 4,544,670 | 4,269,199 | 4,328,200 | 4,284,970 | 4,298,630 |
| Payables And Accrued Expenses | 379,128 | 362,221 | 398,936 | 386,159 | 367,944 |
| Other liabilities | 576,593 | 672,683 | 593,517 | 730,840 | 729,918 |
| Total Liabilities | $5,188,966 | $5,002,458 | $4,985,911 | $5,089,733 | $5,085,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,991 | 215,750 | 215,720 | 215,448 | 215,256 |
| Common Shares | 2,162 | 2,159 | 2,158 | 2,155 | 2,154 |
| Additional Paid Capital | 5,515,333 | 5,512,628 | 5,509,603 | 5,519,029 | 5,518,237 |
| Retained earnings | -3,012,029 | -3,227,312 | -3,063,789 | -3,089,298 | -2,790,097 |
| Other shareholders' equity | 83,274 | 73,140 | 79,629 | 66,486 | 78,743 |
| TOTAL | $2,588,740 | $2,360,615 | $2,527,601 | $2,498,372 | $2,809,037 |
| Total Liabilities And Equity | $7,777,706 | $7,363,073 | $7,513,512 | $7,588,105 | $7,894,586 |