Mack-Cali Realty
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mack-Cali Realty's balance sheet done over the years? Its assets were worth $5,147,786,000 last year, which is less than in the previous period. 69% of Mack-Cali Realty’s total assets is currently financed by debt. Its liabilities reached the amount of $3,555,406,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 4295759000 | 2.14B | 49.86% |
|---|---|---|---|
| 2012 | 4526045000 | 2.45B | 54.3% |
| 2013 | 4515328000 | 2.59B | 57.51% |
| 2014 | 4192247000 | 2.31B | 55.11% |
| 2015 | 4063490000 | 2.37B | 58.56% |
| 2016 | 4296766000 | 2.57B | 59.81% |
| 2017 | 4957885000 | 3.28B | 66.34% |
| 2018 | 5060644000 | 3.36B | 66.46% |
| 2019 | 5292798000 | 3.59B | 67.89% |
| 2020 | 5147786000 | 3.55B | 69.07% |
CLI Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.09M | 25.58M | 29.63M | 28.18M | 31.61M | 37.07M | 29.54M | 221.70M | 58.24M | 20.49M |
Short term investments | 0 | 0 | 0 | 0 | 320.04M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 95.45M | 104.50M | 153.51M | 157.79M | 123.92M | 144.49M | 153.95M | 167.22M | 149.16M | 141.45M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 707.14M | 1.05B | 235.93M | 292.31M | -165.63M | 84.75M | 67.07M | 47.37M | 106.81M | 231.18M |
Total current assets | 840.68M | 1.18B | 419.08M | 478.29M | 309.94M | 266.32M | 250.57M | 436.30M | 314.22M | 393.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.29M | 22.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87B |
Goodwill | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 0 |
Intangible assets | 71.60M | 86.09M | 89.86M | 102.75M | 72.04M | 10.93M | 6.56M | 13.65M | 19.28M | 0 |
Long term investments | 162.38M | 209.09M | 232.75M | 252.62M | 320.04M | 303.45M | 247.46M | 181.12M | 132.33M | 32.01M |
Other non-current assets | 4.04B | 3.78B | 4.31B | 4.12B | 3.59B | 3.47B | 3.68B | 3.88B | 4.05B | 0 |
Total non-current assets | 4.30B | 4.10B | 4.64B | 4.47B | 3.98B | 3.79B | 3.94B | 4.07B | 4.21B | 3.90B |
Total assets | 5.14B | 5.29B | 5.06B | 4.95B | 4.29B | 4.06B | 4.19B | 4.51B | 4.52B | 4.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 43.99M | 46.44M | 49.73M | 52.14M | 53.73M | 55.91M | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 206.21M | 241.96M | 199.10M | 223.39M | 183.62M | 175.12M | 169.43M | 180.37M | 197.23M | 227.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.80B | 2.80B | 2.79B | 2.80B | 2.34B | 2.15B | 2.08B | 2.36B | 2.20B | 1.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 513.29M | 503.38M | 330.45M | 212.20M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.34B | 3.35B | 3.16B | 3.06B | 2.38B | 2.20B | 2.14B | 2.41B | 2.26B | 1.91B |
Total liabilities | 3.55B | 3.59B | 3.36B | 3.28B | 2.57B | 2.37B | 2.31B | 2.59B | 2.45B | 2.14B |
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