MAC - MACERICH CO
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20.14
-0.050 -0.248%
Share volume: 26,597
Last Updated: Fri 27 Dec 2024 08:30:10 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$20.19
-0.05
-0.25%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-02-24 | 2023-05-08 | 2023-08-09 | 2023-11-06 | 2024-02-26 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 8.114 B | 8.069 B | 8.094 B | 7.918 B | 7.895 B | 7.588 B | 7.514 B | 7.363 B | |
| Current Assets | 271.903 M | 289.512 M | 287.212 M | 280.846 M | 260.214 M | 270.631 M | 283.169 M | 267.488 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 165.519 M | 179.521 M | 186.892 M | 168.673 M | 167.749 M | 158.829 M | 188.233 M | 147.434 M | |
| Current Cash | 106.384 M | 109.991 M | 100.320 M | 112.173 M | 92.465 M | 111.802 M | 94.936 M | 120.054 M | |
| Total Non-current Assets | 7.842 B | 7.779 B | 7.807 B | 7.637 B | 7.634 B | 7.317 B | 7.230 B | 7.096 B | |
| Property Plant Equipment | 6.176 B | 6.165 B | 6.128 B | 6.092 B | 6.140 B | 5.950 B | 5.900 B | 5.839 B | |
| Other Assets | 101.442 M | 86.622 M | 105.996 M | 95.063 M | 97.670 M | 88.261 M | 116.811 M | 98.136 M | |
| Intangible Assets | 59.470 M | 65.082 M | 63.961 M | 59.817 M | 63.091 M | 63.091 M | 59.478 M | 59.125 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.114 B | 8.069 B | 8.094 B | 7.918 B | 7.895 B | 7.588 B | 7.514 B | 7.363 B | |
| Total liabilities | 5.173 B | 5.170 B | 5.228 B | 5.142 B | 5.163 B | 5.156 B | 5.066 B | 5.076 B | |
| Total current liabilities | 394.699 M | 508.117 M | 502.945 M | 563.383 M | 563.042 M | 581.338 M | 573.722 M | 546.091 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.565 B | 4.485 B | 4.547 B | 4.407 B | 4.434 B | 4.423 B | 4.328 B | 4.375 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 114.919 M | 78.914 M | 83.576 M | 79.522 M | 77.641 M | 65.930 M | 80.581 M | 73.477 M | |
| Total Shareholder equity | 2.941 B | 2.899 B | 2.866 B | 2.776 B | 2.731 B | 2.432 B | 2.447 B | 2.287 B | |
| Common stock | 214.990 M | 215.134 M | 215.181 M | 215.291 M | 215.457 M | 215.632 M | 215.812 M | 216.036 M | |
| Retained earnings | -2.561 B | -2.608 B | -2.643 B | -2.739 B | -2.790 B | -3.089 B | -3.064 B | -3.227 B |