Macerich Company (MAC)

14.67 -0.21 (-1.41%)
Closed USD Disclaimer
14.51 -0.16 (-1.09%)

MAC Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
372.51 378.53 366.96 352.55 374.37
Cash and Short Term Investments 120.05 94.94 111.80 92.46 112.17
Cash - - - - -
Cash & Equivalents 120.05 94.94 111.80 92.46 112.17
Short Term Investments - - - - -
Total Receivables, Net 147.43 188.23 158.83 167.75 168.67
Accounts Receivables - Trade, Net 183.48 152.20 162 160.78 -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 105.02 95.36 96.33 92.34 93.52
7,363.07 7,513.51 7,588.10 7,894.59 7,917.51
Property/Plant/Equipment, Total - Net 5,955.39 6,019.15 6,070.50 6,262.38 6,216.05
Property/Plant/Equipment, Total - Gross 8,954.27 8,976.52 9,113.16 9,039.12 -
Accumulated Depreciation, Total -2,935.12 -2,906.02 -2,850.77 -2,823.07 -
Goodwill, Net - - - - -
Intangibles, Net 65.38 68.58 71.90 69.52 -
Long Term Investments 785.59 852.76 918.54 1,034.18 1,088.91
Note Receivable - Long Term 5.34 4.76 6.62 5.74 7.89
Other Long Term Assets, Total 136.33 101.97 120.12 114.08 -
Other Assets, Total 207.17 -31.52 -0.94 -21.96 -20.57
1,264.36 1,278.95 1,325.03 878.43 1,513.79
Accounts Payable 60.58 64.19 73.92 57 59.56
Payable/Accrued - - - - -
Accrued Expenses 284.39 261.29 257.01 251.42 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 170.49 755.58 794.64 317.24 952.40
Other Current liabilities, Total 229.34 174.79 195.18 247.18 250.40
5,002.46 4,985.91 5,089.73 5,085.55 5,062.10
Total Long Term Debt 4,204.16 3,597.33 3,642.64 4,136.36 3,476.95
Long Term Debt 4,204.16 3,596.20 3,634.49 4,127.40 3,467.38
Capital Lease Obligations 1.13 8.15 8.96 9.56 -
Deferred Income Tax - - - - -
Minority Interest 73.48 80.58 65.93 77.64 79.52
Other Liabilities, Total -4,214.52 -4,209.61 -4,247.91 -4,316.93 -4,343.17
2,360.62 2,527.60 2,498.37 2,809.04 2,855.41
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2.16 2.16 2.16 2.15 2.15
Additional Paid-In Capital 5,512.63 5,509.60 5,519.03 5,518.24 5,511.51
Retained Earnings (Accumulated Deficit) -3,227.31 -3,063.79 -3,089.30 -2,790.10 -2,738.52
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 73.14 79.63 66.49 78.74 80.27
7,363.07 7,513.51 7,588.10 7,894.59 7,917.51
216.09 215.98 215.66 215.62 215.36
- - - - -

* In Millions of USD (except for per share items)

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