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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
PPE Gross 9,256,712 8,941,356 8,953,766 8,973,869 8,993,049
Accumulated depreciation/depletion/amortization -2,562,133 -2,503,108 -2,452,247 -2,415,794 -2,349,536
PPE Net 6,694,579 6,438,248 6,501,519 6,558,075 6,643,513
Cash & Cash Equivalents 482,659 541,801 507,664 663,107 114,216
Receivables 240,806 251,562 247,868 143,355 150,192
Other assets 1,765,961 1,951,677 1,971,297 1,935,111 1,945,650
Total Assets $9,184,005 $9,183,288 $9,228,348 $9,299,648 $8,853,571
Liabilities
Long Term Debt 6,038,350 5,851,259 5,856,422 5,862,686 5,483,876
Payables And Accrued Expenses 367,419 292,590 272,258 264,031 316,622
Other liabilities 631,570 611,553 624,695 645,611 487,698
Total Liabilities $6,738,745 $6,534,751 $6,539,789 $6,575,288 $6,022,601
Shareholders' Equity
Shares Outstanding, K 154,768 149,472 149,464 141,535 141,297
Common Shares 1,498 1,496 1,496 1,416 1,414
Additional Paid Capital 4,603,378 4,600,470 4,596,684 4,590,709 4,583,911
Retained earnings -2,339,619 -2,126,749 -2,082,082 -2,042,688 -1,944,012
Other shareholders' equity 180,003 173,320 172,461 174,923 189,657
TOTAL $2,445,260 $2,648,537 $2,688,559 $2,724,360 $2,830,970
Total Liabilities And Equity $9,184,005 $9,183,288 $9,228,348 $9,299,648 $8,853,571
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