The Macerich Company
MAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,858 | $94,936 | $100,320 | $112,454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157,190 | $188,233 | $186,892 | $211,361 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $87,621 | $95,358 | $80,819 | $54,517 |
| Total Curr. Assets | $334,669 | $378,527 | $368,031 | $378,332 |
| Property Plant & Equip (Net) | $111,037 | $118,664 | $126,606 | $110,638 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $211,484 | $102,304 | $73,046 | $151,825 |
| Long-Term Investments | $654,667 | $852,764 | $1,224,288 | $1,317,571 |
| Tax Assets | $25,324 | $24,024 | $23,114 | $23,406 |
| Other NC Assets | $7,229,858 | $6,037,229 | $6,279,054 | $6,363,883 |
| Total NC Assets | $8,232,370 | $7,134,985 | $7,726,108 | $7,967,323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,567,039 | $7,513,512 | $8,094,139 | $8,345,655 |
| Liabilities | – | – | – | – |
| Payables | $87,540 | $64,194 | $63,107 | $59,228 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $572,543 | $509,528 | $439,838 | $382,214 |
| Total Curr. Liab. | $660,083 | $573,722 | $502,945 | $441,442 |
| LT Debt | $5,064,531 | $4,309,673 | $4,498,624 | $4,609,076 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $102,516 | $143,221 | $118,988 |
| Total NC Liab. | $5,064,531 | $4,412,189 | $4,641,845 | $4,728,064 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,683 | $83,989 | $94,911 | $80,711 |
| Total Liabilities | $5,724,614 | $4,985,911 | $5,144,790 | $5,169,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,527 | $2,158 | $2,151 | $2,147 |
| Retained Earnings | -$3,406,786 | -$3,063,789 | -$2,643,094 | -$2,443,696 |
| AOCI | -$34 | -$952 | $632 | -$24 |
| Other Equity | $6,160,780 | $5,509,603 | $5,506,084 | $5,488,440 |
| Total Equity | $2,756,487 | $2,447,020 | $2,865,773 | $3,046,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85,938 | $80,581 | $83,576 | $129,282 |
| Total Liab. & Tot. Equity | $8,567,039 | $7,513,512 | $8,094,139 | $8,345,655 |
| Net Debt | $4,974,673 | $4,214,737 | $4,398,304 | $4,496,622 |