The Macerich Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Macerich Company's balance sheet done over the years? Its assets were worth $7,513,512,000 last year, which is less than in the previous period. 66% of The Macerich Company’s total assets is currently financed by debt. Its liabilities reached the amount of $4,985,911,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 13121778000 | 7.08B | 53.97% |
|---|---|---|---|
| 2015 | 11258576000 | 6.18B | 54.96% |
| 2016 | 9958148000 | 5.53B | 55.54% |
| 2017 | 9605862000 | 5.63B | 58.69% |
| 2018 | 9026808000 | 5.83B | 64.68% |
| 2019 | 8853571000 | 6.02B | 68.02% |
| 2020 | 9184005000 | 6.73B | 73.37% |
| 2021 | 8345655000 | 5.16B | 61.94% |
| 2022 | 8094139000 | 5.14B | 63.56% |
| 2023 | 7513512000 | 4.98B | 66.36% |
MAC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94.93M | 100.32M | 112.45M | 465.29M | 100.00M | 102.71M | 91.03M | 94.04M | 86.51M | 84.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 188.23M | 186.89M | 211.36M | 240.80M | 150.19M | 208.67M | 194.81M | 205.22M | 213.93M | 212.25M |
Inventory | 0 | 0 | 54.51M | 17.36M | 278.61M | 46.59M | 52.06M | 49.95M | 41.38M | 13.53M |
Other current assets | 95.35M | 80.81M | 254.90M | 306.95M | -264.40M | 390.40M | 0 | 478.05M | 41.38M | 13.53M |
Total current assets | 378.52M | 368.03M | 633.24M | 1.03B | 264.40M | 748.37M | 787.11M | 827.28M | 929.11M | 1.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 118.66M | 6.25B | 6.39B | 6.81B | 148.08M | 6.78B | 7.10B | 7.35B | 8.79B | 11.06B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 29.00M | 0 | 0 | 0 |
Intangible assets | 65.37M | 152.56M | 151.82M | 175.51M | 158.60M | 259.36M | 298.43M | 354.67M | 469.81M | 622.06M |
Long term investments | 852.76M | 1.22B | 1.31B | 1.34B | 1.51B | 1.49B | 1.70B | 1.77B | 1.53B | 984.13M |
Other non-current assets | 6.07B | 71.74M | -175.23M | -206.28M | 6.73B | -291.56M | -327.43M | -392.97M | -508.66M | -657.69M |
Total non-current assets | 7.13B | 7.72B | 7.71B | 8.15B | 8.58B | 8.27B | 8.81B | 9.13B | 10.32B | 12.05B |
Total assets | 7.51B | 8.09B | 8.34B | 9.18B | 8.85B | 9.02B | 9.60B | 9.95B | 11.25B | 13.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -603.79M | -813.28M | -2.09B | -327.23M | 0 | -50.63M | -219.34M | 0 | 0 |
Short term debt | 0 | 603.79M | 813.28M | 2.09B | 327.23M | 0 | 0 | 219.34M | 0 | 0 |
Total current liabilities | 573.72M | 502.94M | 441.44M | 475.8M | 424.52M | 477.43M | 467.59M | 506.10M | 839.83M | 714.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.30B | 4.49B | 4.60B | 6.12B | 114.20M | 4.98B | 5.17B | 4.96B | 5.26B | 6.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -602.71M | -5.10B | -5.18B | -6.84B | -802.08M | 378.48M | 0 | 58.97M | 63.75M | 356.97M |
Total non-current liabilities | 3.70B | 4.64B | 4.72B | 6.26B | 5.59B | 5.36B | 5.17B | 5.02B | 5.34B | 6.36B |
Total liabilities | 4.98B | 5.14B | 5.16B | 6.73B | 6.02B | 5.83B | 5.63B | 5.53B | 6.18B | 7.08B |
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