The Macerich Company
MAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $95 | $100 | $112 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157 | $188 | $187 | $211 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88 | $95 | $81 | $55 |
| Total Curr. Assets | $335 | $379 | $368 | $378 |
| Property Plant & Equip (Net) | $111 | $119 | $127 | $111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $211 | $102 | $73 | $152 |
| Long-Term Investments | $655 | $853 | $1,224 | $1,318 |
| Tax Assets | $25 | $24 | $23 | $23 |
| Other NC Assets | $7,230 | $6,037 | $6,279 | $6,364 |
| Total NC Assets | $8,232 | $7,135 | $7,726 | $7,967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,567 | $7,514 | $8,094 | $8,346 |
| Liabilities | – | – | – | – |
| Payables | $88 | $64 | $63 | $59 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $573 | $510 | $440 | $382 |
| Total Curr. Liab. | $660 | $574 | $503 | $441 |
| LT Debt | $5,065 | $4,310 | $4,499 | $4,609 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $103 | $143 | $119 |
| Total NC Liab. | $5,065 | $4,412 | $4,642 | $4,728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $84 | $95 | $81 |
| Total Liabilities | $5,725 | $4,986 | $5,145 | $5,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$3,407 | -$3,064 | -$2,643 | -$2,444 |
| AOCI | -$0 | -$1 | $1 | -$0 |
| Other Equity | $6,161 | $5,510 | $5,506 | $5,488 |
| Total Equity | $2,756 | $2,447 | $2,866 | $3,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86 | $81 | $84 | $129 |
| Total Liab. & Tot. Equity | $8,567 | $7,514 | $8,094 | $8,346 |
| Net Debt | $4,975 | $4,215 | $4,398 | $4,497 |