MACERICH CO/THE (MAC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:MAC - US5543821012 - REIT
19.05 USD
+0.23 (+1.22%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 290.16M | 89.86M | 94.94M | 100.00M | 112.00M | |||
| Receivables | 131.59M | 157.19M | 188.23M | 187.00M | 211.00M | |||
| Total Current Assets | 421.75M | 247.05M | 283.17M | 287.00M | 323.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.84B | 7.21B | 6.02B | 6.25B | 6.39B | |||
| Investments And Advances | 727.14M | 654.67M | 852.76M | 1.22B | 1.32B | |||
| Intangibles | 198.19M | 226.43M | 102.71M | 104.00M | 116.00M | |||
| Other Non-Current Assets | 117.48M | 112.94M | 119.38M | 104.00M | 78.00M | |||
| Total Non-Current Assets | 8.00B | 8.32B | 7.23B | 7.81B | 8.02B | |||
| TOTAL ASSETS | 8.42B | 8.57B | 7.51B | 8.09B | 8.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 370.29M | 369.33M | 360.44M | 345.00M | 258.00M | |||
| Accounts Payable | 128.43M | 87.54M | 64.19M | 63.00M | 59.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Current Liabilities | 498.71M | 456.87M | 424.64M | 408.00M | 317.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.08B | 5.00B | 4.34B | 4.56B | 4.66B | |||
| Other Non-Current Liabilities | 266.76M | 270.49M | 222.47M | 177.00M | 190.00M | |||
| Total Non-Current Liabilities | 5.41B | 5.35B | 4.64B | 4.82B | 4.98B | |||
| TOTAL LIABILITIES | 5.91B | 5.81B | 5.07B | 5.23B | 5.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.72B | -3.41B | -3.06B | -2.64B | -2.44B | |||
| Additional Paid In Capital | 6.22B | 6.16B | 5.51B | 5.51B | 5.49B | |||
| Minority Interest | 70.54M | 85.94M | 80.58M | 84.00M | 129.00M | |||
| Common Shares | 2.56M | 2.53M | 2.16M | 2.00M | 2.00M | |||
| Other Shareholders' Equity | -11.00K | -34.00K | -952.00K | 1.00M | 0.00 | |||
| Shares Outstanding | 256.30M | 252.93M | 215.98M | 215.00M | 215.00M | |||
| Tangible Book Value per Share | 9.02 | 10.00 | 10.85 | 12.85 | 13.63 | |||
| Total Shareholders' Equity | 2.51B | 2.76B | 2.45B | 2.87B | 3.05B | |||
| TOTAL LIABILITIES AND EQUITY | 8.42B | 8.57B | 7.51B | 8.09B | 8.35B | |||
| Statistics | ||||||||
| Debt/Equity | 2.02 | 1.81 | 1.77 | 1.59 | 1.53 | |||
| Current Ratio | 0.85 | 0.54 | 0.67 | 0.70 | 1.02 | |||
| Return On Assets (ROA) | -4.63% | -2.28% | -3.66% | -0.83% | 0.16% | |||
| Return On Equity (ROE) | -15.55% | -7.08% | -11.24% | -2.33% | 0.44% | |||
| Return On Invested Capital (ROIC) | 1.79% | 1.61% | 1.98% | 1.54% | 1.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.86% | 1.63% | 2.01% | 1.56% | 1.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.91% | 1.67% | 2.04% | 1.58% | 1.27% | |||
All data in USD , ROIC based on taxRate of 0.21