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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
PPE Gross 8,861,305 8,883,075 9,127,533 9,132,377 9,102,514
Accumulated depreciation/depletion/amortization -1,992,461 -1,974,659 -2,018,303 -1,967,728 -1,904,231
PPE Net 6,868,844 6,908,416 7,109,230 7,164,649 7,198,283
Cash & Cash Equivalents 142,512 167,852 143,105 121,824 137,437
Receivables 175,418 178,755 194,815 192,337 197,634
Other assets 1,928,443 1,902,250 2,158,712 2,128,101 2,148,852
Total Assets $9,115,217 $9,157,273 $9,605,862 $9,606,911 $9,682,206
Liabilities
Long Term Debt 4,967,898 4,903,841 5,170,264 5,050,431 4,987,514
Payables And Accrued Expenses 350,605 352,877 384,113 371,699 379,239
Other liabilities 774,264 777,417 409,187 449,769 477,421
Total Liabilities $5,800,042 $5,748,688 $5,637,863 $5,569,817 $5,521,531
Shareholders' Equity
Shares Outstanding, K 141,051 140,993 140,852 140,773 141,414
Common Shares 1,412 1,411 1,410 1,409 1,416
Additional Paid Capital 4,558,873 4,549,748 4,510,489 4,503,670 4,521,945
Retained earnings -1,489,742 -1,393,418 -830,279 -758,758 -663,805
Other shareholders' equity 244,632 250,844 286,379 290,773 301,119
TOTAL $3,315,175 $3,408,585 $3,967,999 $4,037,094 $4,160,675
Total Liabilities And Equity $9,115,217 $9,157,273 $9,605,862 $9,606,911 $9,682,206
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