The Macerich Company (MAC)
USD 20.03
(-6.23%)
USD 20.03
(-6.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.51 Billion | 8.09 Billion | 8.34 Billion | 9.18 Billion | 8.85 Billion | 9.02 Billion |
| Total Current Assets | 378.52 Million | 368.03 Million | 633.24 Million | 1.03 Billion | 264.4 Million | 748.37 Million |
| Cash And Short Term Investments | 190.29 Million | 100.32 Million | 112.45 Million | 465.29 Million | 100 Million | 102.71 Million |
| Cash and Cash Equivalents | 190.29 Million | 100.32 Million | 112.45 Million | 465.29 Million | 100 Million | 102.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 188.23 Million | 186.89 Million | 211.36 Million | 240.8 Million | 150.19 Million | 208.67 Million |
| Inventory | - | - | 54.51 Million | 17.36 Million | 278.61 Million | 46.59 Million |
| Other Current Assets | -378.52 Million | 80.81 Million | 254.9 Million | 306.95 Million | -264.4 Million | 390.4 Million |
| Total Non-Current Assets | 7.13 Billion | 7.72 Billion | 7.71 Billion | 8.15 Billion | 8.58 Billion | 8.27 Billion |
| Net PPE | 118.66 Million | 6.25 Billion | 6.39 Billion | 6.81 Billion | 148.08 Million | 6.78 Billion |
| Good Will And Intangible Assets | 65.37 Million | 152.56 Million | 151.82 Million | 175.51 Million | 158.6 Million | 259.36 Million |
| Good Will | 24.02 Million | 23.11 Million | 23.4 Million | 30.76 Million | 30.75 Million | 32.19 Million |
| Intangible Assets | 65.37 Million | 152.56 Million | 151.82 Million | 175.51 Million | 158.6 Million | 259.36 Million |
| Long-Term Investments | 852.76 Million | 1.22 Billion | 1.31 Billion | 1.34 Billion | 1.51 Billion | 1.49 Billion |
| Tax Assets | 24.02 Million | 23.11 Million | 23.4 Million | 30.76 Million | 30.75 Million | 32.19 Million |
| Other Non Current Assets | 6.07 Billion | 71.74 Million | -175.23 Million | -206.28 Million | 6.73 Billion | -291.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.98 Billion | 5.14 Billion | 5.16 Billion | 6.73 Billion | 6.02 Billion | 5.83 Billion |
| Total Current Liabilities | 573.72 Million | 502.94 Million | 441.44 Million | 475.8 Million | 424.52 Million | 477.43 Million |
| Account Payables | 64.19 Million | 63.1 Million | 59.22 Million | 68.82 Million | 51.02 Million | 59.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 823.09 Million | 603.79 Million | 813.28 Million | 2.09 Billion | 327.23 Million | 5.36 Billion |
| Deferred Revenue | -823.09 Million | -603.79 Million | -813.28 Million | -2.09 Billion | -327.23 Million | -5.36 Billion |
| Other Current Liabilities | 509.52 Million | 439.83 Million | 382.21 Million | 406.97 Million | 373.49 Million | 418.03 Million |
| Total Non Current Liabilities | 4.41 Billion | 4.64 Billion | 4.72 Billion | 6.26 Billion | 5.59 Billion | 5.36 Billion |
| Long-Term Debt | 4.32 Billion | 4.49 Billion | 4.6 Billion | 6.12 Billion | 114.2 Million | 4.98 Billion |
| Deferred Revenue Non Current | 4.98 Billion | 5.14 Billion | 5.16 Billion | 6.73 Billion | 6.02 Billion | 5.83 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.96 Billion | -5.1 Billion | -5.18 Billion | -6.84 Billion | -802.08 Million | -5.51 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.52 Billion | 2.94 Billion | 3.17 Billion | 2.44 Billion | 2.83 Billion | 3.18 Billion |
| Stock Holders Equity | 2.44 Billion | 2.86 Billion | 3.04 Billion | 2.25 Billion | 2.63 Billion | 2.95 Billion |
| Common Stock | 2.15 Million | 2.15 Million | 2.14 Million | 1.49 Million | 1.41 Million | 1.41 Million |
| Retained Earnings | -3.06 Billion | -2.64 Billion | -2.44 Billion | -2.33 Billion | -1.94 Billion | -1.61 Billion |
| Accumulated other comprehensive income | -952 Thousand | 632 Thousand | -24 Thousand | -8.2 Million | -9.05 Million | -4.46 Million |
| Common Stock Equity | 2.44 Billion | 2.86 Billion | 3.04 Billion | 2.25 Billion | 2.63 Billion | 2.95 Billion |
| Capital Lease Obligation | 83.98 Million | 94.91 Million | 80.71 Million | 90.21 Million | 114.2 Million | 51.98 Million |
| Total Investments | 852.76 Million | 1.22 Billion | 1.31 Billion | 1.34 Billion | 1.51 Billion | 1.49 Billion |
| Total Debt | 4.41 Billion | 4.49 Billion | 4.6 Billion | 6.12 Billion | 114.2 Million | 4.98 Billion |
| Net Debt | 4.22 Billion | 4.39 Billion | 4.49 Billion | 5.66 Billion | 14.19 Million | 4.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.77 Billion | 7.36 Billion | 7.51 Billion | 7.51 Billion | 7.58 Billion | 7.89 Billion |
| Total Current Assets | 324.31 Million | 372.51 Million | 378.52 Million | 378.52 Million | 366.96 Million | 598.02 Million |
| Cash And Short Term Investments | 181.65 Million | 225.07 Million | 190.29 Million | 190.29 Million | 111.8 Million | 92.46 Million |
| Cash and Cash Equivalents | 181.65 Million | 225.07 Million | 190.29 Million | 190.29 Million | 111.8 Million | 92.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 142.65 Million | 147.43 Million | 188.23 Million | 188.23 Million | 158.82 Million | 167.74 Million |
| Inventory | 1.00 | 1.00 | - | - | 1.00 | 92.33 Million |
| Other Current Assets | -324.31 Million | -372.51 Million | -378.52 Million | -378.52 Million | -366.96 Million | 245.47 Million |
| Total Non-Current Assets | 7.45 Billion | 6.99 Billion | 7.13 Billion | 7.13 Billion | 7.22 Billion | 7.29 Billion |
| Net PPE | 6.25 Billion | 116.56 Million | 118.66 Million | 118.66 Million | 6.07 Billion | 6.26 Billion |
| Good Will And Intangible Assets | 129.87 Million | 96.5 Million | 65.37 Million | 65.37 Million | 146.95 Million | 146.95 Million |
| Good Will | - | - | 24.02 Million | - | - | - |
| Intangible Assets | 129.87 Million | 96.5 Million | 65.37 Million | 65.37 Million | 146.95 Million | 146.95 Million |
| Long-Term Investments | 915.81 Million | 788.08 Million | 852.76 Million | 852.76 Million | 918.54 Million | 1.03 Billion |
| Tax Assets | 24.99 Million | 25.24 Million | 24.02 Million | 24.02 Million | 22.95 Million | 24.62 Million |
| Other Non Current Assets | 129.37 Million | 5.96 Billion | 6.07 Billion | 6.07 Billion | 62.19 Million | -171.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.18 Billion | 5 Billion | 4.98 Billion | 4.98 Billion | 5.08 Billion | 5.08 Billion |
| Total Current Liabilities | 564.56 Million | 546.09 Million | 573.72 Million | 573.72 Million | 581.33 Million | 563.04 Million |
| Account Payables | 67.7 Million | 60.57 Million | 64.19 Million | 64.19 Million | 73.92 Million | 57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 124.47 Million | 783.26 Million | 823.09 Million | 823.09 Million | 88.86 Million | 96.62 Million |
| Deferred Revenue | 46.96 Million | -612.76 Million | -823.09 Million | -823.09 Million | -88.86 Million | -96.62 Million |
| Other Current Liabilities | 325.42 Million | 315.02 Million | 509.52 Million | 509.52 Million | 507.41 Million | 506.04 Million |
| Total Non Current Liabilities | 4.62 Billion | 4.45 Billion | 4.41 Billion | 4.41 Billion | 4.5 Billion | 4.52 Billion |
| Long-Term Debt | 4.42 Billion | 3.6 Billion | 4.32 Billion | 4.32 Billion | 4.37 Billion | 4.38 Billion |
| Deferred Revenue Non Current | - | - | 4.98 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194.72 Million | 846.89 Million | -4.96 Billion | 83.98 Million | 137.69 Million | 135.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.58 Billion | 2.36 Billion | 2.52 Billion | 2.52 Billion | 2.49 Billion | 2.8 Billion |
| Stock Holders Equity | 2.5 Billion | 2.28 Billion | 2.44 Billion | 2.44 Billion | 2.43 Billion | 2.73 Billion |
| Common Stock | 2.16 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million |
| Retained Earnings | -3.01 Billion | -3.22 Billion | -3.06 Billion | -3.06 Billion | -3.08 Billion | -2.79 Billion |
| Accumulated other comprehensive income | -32 Thousand | -337 Thousand | -952 Thousand | -952 Thousand | 556 Thousand | 1.1 Million |
| Common Stock Equity | 2.5 Billion | 2.28 Billion | 2.44 Billion | 2.44 Billion | 2.43 Billion | 2.73 Billion |
| Capital Lease Obligation | 70.13 Million | 65.91 Million | 83.98 Million | 83.98 Million | 85.72 Million | 88.17 Million |
| Total Investments | 915.81 Million | 788.08 Million | 852.76 Million | 852.76 Million | 918.54 Million | 1.03 Billion |
| Total Debt | 4.62 Billion | 4.45 Billion | 4.41 Billion | 4.41 Billion | 4.37 Billion | 4.38 Billion |
| Net Debt | 4.44 Billion | 4.23 Billion | 4.22 Billion | 4.22 Billion | 4.25 Billion | 4.29 Billion |
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