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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
PPE Gross 8,941,356 8,953,766 8,973,869 8,993,049 8,950,377
Accumulated depreciation/depletion/amortization -2,503,108 -2,452,247 -2,415,794 -2,349,536 -2,286,271
PPE Net 6,438,248 6,501,519 6,558,075 6,643,513 6,664,106
Cash & Cash Equivalents 541,801 507,664 663,107 114,216 107,268
Receivables 251,562 247,868 143,355 150,192 139,356
Other assets 1,951,677 1,971,297 1,935,111 1,945,650 1,865,243
Total Assets $9,183,288 $9,228,348 $9,299,648 $8,853,571 $8,775,973
Liabilities
Long Term Debt 5,851,259 5,856,422 5,862,686 5,483,876 5,044,402
Payables And Accrued Expenses 292,590 272,258 264,031 316,622 315,230
Other liabilities 611,553 624,695 645,611 487,698 762,454
Total Liabilities $6,534,751 $6,539,789 $6,575,288 $6,022,601 $5,868,204
Shareholders' Equity
Shares Outstanding, K 149,472 149,464 141,535 141,297 141,265
Common Shares 1,496 1,496 1,416 1,414 1,413
Additional Paid Capital 4,600,470 4,596,684 4,590,709 4,583,911 4,581,551
Retained earnings -2,126,749 -2,082,082 -2,042,688 -1,944,012 -1,864,807
Other shareholders' equity 173,320 172,461 174,923 189,657 189,612
TOTAL $2,648,537 $2,688,559 $2,724,360 $2,830,970 $2,907,769
Total Liabilities And Equity $9,183,288 $9,228,348 $9,299,648 $8,853,571 $8,775,973
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