The Macerich Company
MAC
$16.74
$0.422.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.86M | 116.48M | 70.69M | 120.05M | 94.94M |
| Total Receivables | 157.19M | 133.28M | 142.66M | 147.43M | 188.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.62M | 113.50M | 110.96M | 105.03M | 95.36M |
| Total Current Assets | 334.67M | 363.26M | 324.31M | 372.51M | 378.53M |
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| Total Current Assets | 334.67M | 363.26M | 324.31M | 372.51M | 378.53M |
| Net Property, Plant & Equipment | 7.21B | 6.17B | 6.25B | 5.96B | 6.02B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 185.31M | 98.93M | 106.06M | 61.46M | 65.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 926.53M | 1.07B | 1.20B | 1.08B | 1.15B |
| Total Assets | 8.57B | 7.59B | 7.78B | 7.36B | 7.51B |
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| Total Accounts Payable | 87.54M | 79.24M | 67.70M | 60.58M | 64.19M |
| Total Accrued Expenses | 302.05M | 261.00M | 252.87M | 253.68M | 284.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 410.39M | 4.45M | 302.25M | 720.76M | 612.00M |
| Total Finance Division Other Current Liabilities | 192.68M | 190.70M | 185.44M | 229.35M | 174.79M |
| Total Other Current Liabilities | 192.68M | 190.70M | 185.44M | 229.35M | 174.79M |
| Total Current Liabilities | 992.66M | 535.39M | 808.25M | 1.26B | 1.14B |
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| Total Current Liabilities | 992.66M | 535.39M | 808.25M | 1.26B | 1.14B |
| Long-Term Debt | 4.60B | 4.34B | 4.26B | 3.67B | 3.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.41M | 69.06M | 65.67M | 63.63M | 83.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.81M | 54.69M | 56.80M | -- | 47.68M |
| Total Liabilities | 5.72B | 5.00B | 5.19B | 5.00B | 4.99B |
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| Common Stock & APIC | 6.16B | 5.67B | 5.52B | 5.51B | 5.51B |
| Retained Earnings | -3.41B | -3.16B | -3.01B | -3.23B | -3.06B |
| Treasury Stock & Other | -34.00K | -179.00K | -32.00K | -337.00K | -952.00K |
| Total Common Equity | 2.76B | 2.51B | 2.51B | 2.29B | 2.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.76B | 2.51B | 2.51B | 2.29B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.94M | 77.47M | 83.31M | 73.48M | 80.58M |
| Total Equity | 2.84B | 2.59B | 2.59B | 2.36B | 2.53B |
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