MACERICH CO/THE (MAC)
US5543821012 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 116.47M | 94.94M | 100.00M | 112.00M | 465.00M | |||
| Receivables | 133.28M | 188.23M | 187.00M | 211.00M | 241.00M | |||
| Total Current Assets | 249.76M | 283.17M | 287.00M | 323.00M | 706.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.17B | 6.02B | 6.25B | 6.39B | 6.81B | |||
| Investments And Advances | 775.36M | 852.76M | 1.22B | 1.32B | 1.34B | |||
| Intangibles | 120.57M | 102.71M | 104.00M | 116.00M | 152.00M | |||
| Other Non-Current Assets | 137.95M | 119.38M | 104.00M | 78.00M | 48.00M | |||
| Total Non-Current Assets | 7.34B | 7.23B | 7.81B | 8.02B | 8.48B | |||
| TOTAL ASSETS | 7.59B | 7.51B | 8.09B | 8.35B | 9.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 330.10M | 360.44M | 345.00M | 258.00M | 301.00M | |||
| Accounts Payable | 79.23M | 64.19M | 63.00M | 59.00M | 69.00M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Total Current Liabilities | 409.34M | 424.64M | 408.00M | 317.00M | 370.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.35B | 4.34B | 4.56B | 4.66B | 6.19B | |||
| Other Non-Current Liabilities | 245.39M | 222.47M | 177.00M | 190.00M | 180.00M | |||
| Total Non-Current Liabilities | 4.67B | 4.64B | 4.82B | 4.98B | 6.56B | |||
| TOTAL LIABILITIES | 5.08B | 5.07B | 5.23B | 5.30B | 6.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.16B | -3.06B | -2.64B | -2.44B | -2.34B | |||
| Additional Paid In Capital | 5.67B | 5.51B | 5.51B | 5.49B | 4.60B | |||
| Minority Interest | 77.47M | 80.58M | 84.00M | 129.00M | 188.00M | |||
| Common Shares | 2.26M | 2.16M | 2.00M | 2.00M | 1.00M | |||
| Other Shareholders' Equity | -179.00K | -952.00K | 1.00M | 0.00 | -8.00M | |||
| Shares Outstanding | 225.95M | 215.98M | 215.00M | 215.00M | 150.00M | |||
| Tangible Book Value per Share | 10.58 | 10.85 | 12.85 | 13.63 | 14.03 | |||
| Total Shareholders' Equity | 2.51B | 2.45B | 2.87B | 3.05B | 2.26B | |||
| TOTAL LIABILITIES AND EQUITY | 7.59B | 7.51B | 8.09B | 8.35B | 9.18B | |||
| Statistics | ||||||||
| Debt/Equity | 1.73 | 1.77 | 1.59 | 1.53 | 2.74 | |||
| Current Ratio | 0.61 | 0.67 | 0.70 | 1.02 | 1.91 | |||
| Return On Assets (ROA) | -0.64% | -3.66% | -0.83% | 0.16% | -2.52% | |||
| Return On Equity (ROE) | -1.93% | -11.24% | -2.33% | 0.44% | -10.25% | |||
| Return On Invested Capital (ROIC) | 2.15% | 1.98% | 1.54% | 1.23% | 0.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.18% | 2.01% | 1.56% | 1.25% | 0.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.22% | 2.04% | 1.58% | 1.27% | 0.85% | |||
All data in USD , ROIC based on taxRate of 0.21