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The Macerich Company (MAC)

NYSE - NYSE Delayed price. Currency in USD
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15.17-0.20 (-1.30%)
At close: 04:00PM EDT
15.17 0.00 (0.00%)
After hours: 04:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
94,936
100,320
112,454
465,297
Total cash
94,936
100,320
112,454
465,297
Net receivables
183,478
183,593
211,361
239,194
Total current assets
378,527
368,031
378,332
723,465
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,664
126,606
110,638
118,355
Net property, plant and equipment
118,664
126,606
110,638
118,355
Equity and other investments
852,764
1,224,288
1,317,571
1,340,647
Intangible assets
65,378
73,046
151,825
175,514
Other long-term assets
110,911
96,911
10,870
37,804
Total non-current assets
7,134,985
7,726,108
7,967,323
8,460,540
Total assets
7,513,512
8,094,139
8,345,655
9,184,005
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
64,194
63,107
59,228
68,825
Accrued liabilities
334,742
318,745
254,279
298,594
Total current liabilities
573,722
502,945
441,442
475,800
Non-current liabilities
Long-term debt
4,225,684
4,403,713
4,528,365
6,038,350
Other long-term liabilities
102,516
143,221
118,988
134,379
Total non-current liabilities
4,412,189
4,641,845
4,728,064
6,262,945
Total liabilities
4,985,911
5,144,790
5,169,506
6,738,745
Stockholders' equity
Common stock
2,158
2,151
2,147
1,498
Retained earnings
-3,063,789
-2,643,094
-2,443,696
-2,339,619
Accumulated other comprehensive income
-952
632
-24
-8,208
Total stockholders' equity
2,447,020
2,865,773
3,046,867
2,257,049
Total liabilities and stockholders' equity
7,513,512
8,094,139
8,345,655
9,184,005