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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
PPE Gross 8,950,377 8,909,769 8,892,646 8,878,820 8,852,635
Accumulated depreciation/depletion/amortization -2,286,271 -2,220,224 -2,155,448 -2,093,044 -2,031,597
PPE Net 6,664,106 6,689,545 6,737,198 6,785,776 6,821,038
Cash & Cash Equivalents 107,268 148,428 154,075 149,301 144,100
Receivables 139,356 135,056 119,641 208,673 192,969
Other assets 1,865,243 1,971,070 1,992,007 1,883,058 1,852,623
Total Assets $8,775,973 $8,944,099 $9,002,921 $9,026,808 $9,010,730
Liabilities
Long Term Debt 5,044,402 5,433,403 5,011,020 4,982,460 4,872,983
Payables And Accrued Expenses 315,230 306,115 303,673 362,443 350,088
Other liabilities 762,454 488,432 847,608 796,524 788,510
Total Liabilities $5,868,204 $5,974,729 $5,917,652 $5,838,376 $5,722,801
Shareholders' Equity
Shares Outstanding, K 141,265 141,265 141,239 141,161 141,051
Common Shares 1,413 1,413 1,413 1,412 1,412
Additional Paid Capital 4,581,551 4,578,620 4,574,600 4,567,643 4,563,103
Retained earnings -1,864,807 -1,805,097 -1,714,789 -1,614,357 -1,520,209
Other shareholders' equity 189,612 194,434 224,045 233,734 243,623
TOTAL $2,907,769 $2,969,370 $3,085,269 $3,188,432 $3,287,929
Total Liabilities And Equity $8,775,973 $8,944,099 $9,002,921 $9,026,808 $9,010,730
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