MACERICH CO/THE (MAC)

US5543821012 - REIT

15.41  +0.12 (+0.78%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
94.94M100.00M112.00M465.00M100.00M
Receivables
188.23M187.00M211.00M241.00M150.00M
Total Current Assets
283.17M287.00M323.00M706.00M250.00M
 
Non-Current Assets
PPE Net
6.02B6.25B6.39B6.81B6.79B
Investments And Advances
852.76M1.22B1.32B1.34B1.52B
Intangibles
102.71M104.00M116.00M152.00M131.00M
Other Non-Current Assets
119.38M104.00M78.00M48.00M45.00M
Total Non-Current Assets
7.23B7.81B8.02B8.48B8.60B
 
TOTAL ASSETS
7.51B8.09B8.35B9.18B8.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
360.44M345.00M258.00M301.00M329.00M
Accounts Payable
64.19M63.00M59.00M69.00M51.00M
Other Current Liabilities
N/A0.000.00N/AN/A
Total Current Liabilities
424.64M408.00M317.00M370.00M380.00M
 
Non-Current Liabilities
Long Term Debt
4.34B4.56B4.66B6.19B5.50B
Other Non-Current Liabilities
222.47M177.00M190.00M180.00M145.00M
Total Non-Current Liabilities
4.64B4.82B4.98B6.56B5.84B
 
TOTAL LIABILITIES
5.07B5.23B5.30B6.93B6.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-3.06B-2.64B-2.44B-2.34B-1.94B
Additional Paid In Capital
5.51B5.51B5.49B4.60B4.58B
Minority Interest
84.61M83.00M127.10M203.30M193.30M
Common Shares
2.16M2.00M2.00M1.00M1.00M
Other Shareholders' Equity
-952.00K1.00M0.00-8.00M-9.00M
Shares Outstanding
215.98M215.00M215.00M150.00M149.00M
Tangible Book Value per Share
10.8512.8513.6314.0316.79
Total Shareholders' Equity
2.45B2.87B3.05B2.26B2.63B
 
TOTAL LIABILITIES AND EQUITY
7.51B8.09B8.35B9.18B8.85B
 
Statistics
Debt/Equity
1.771.591.532.742.09
Current Ratio
0.670.701.021.910.66
Return On Assets (ROA)
-3.66%-0.83%0.16%-2.52%1.08%
Return On Equity (ROE)
-11.24%-2.33%0.44%-10.25%3.63%
Return On Invested Capital (ROIC)
1.98%1.54%1.23%0.79%1.92%
Return On Invested Capital Ex Cash (ROICexc)
2.01%1.56%1.25%0.83%1.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
2.04%1.58%1.27%0.85%1.98%

All data in USD

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