The Macerich Company (MAC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 1.51B | 8.37B | 8.42B | 8.73B | 8.68B | 8.57B | 7.59B | 7.78B | 7.36B | 7.51B | 7.59B | 7.89B |
| Asset Growth % | -82.63% | -2.32% | 10.98% | 12.23% | 17.89% | 14.02% | 0.03% | -1.48% | -7% | -7.17% | -5.96% | -2.71% |
| Real Estate & Other Assets | 0 | 775.21M | 6.85B | 7.3B | 134.6M | 7.23B | 131.92M | 129.38M | 127.83M | 6.04B | 232.1M | 98.51M |
| PP&E (Net) | 65.21M | 65.5M | 111.81M | 114.18M | 7.13B | 111.04M | 6.17B | 6.25B | 5.96B | 118.66M | 6.07B | 6.26B |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 104.58M | 102.64M | 512.19M | 358.17M | 474.79M | 334.67M | 363.26M | 324.31M | 372.51M | 378.53M | 366.96M | 352.55M |
| Cash & Equivalents | 51.13M | 43.01M | 290.16M | 131.09M | 253.25M | 89.86M | 116.47M | 70.69M | 120.05M | 94.94M | 111.8M | 92.47M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 183.43M | 94.38M | 91.26M | 87.62M | 113.5M | 110.96M | 105.03M | 95.36M | 96.33M | 92.34M |
| Intangible Assets | 0 | 30.13M | 192.48M | 210.9M | 185.67M | 211.48M | 122.92M | 129.88M | 96.5M | 102.3M | 0 | 146.96M |
| Total Liabilities | 1.51B | 5.84B | 5.84B | 6.07B | 5.94B | 5.72B | 5B | 5.19B | 5B | 4.99B | 5.09B | 5.09B |
| Total Debt | 0 | 5.2B | 5.15B | 5.39B | 5.3B | 5.06B | 4.42B | 4.62B | 4.35B | 4.31B | 4.37B | 4.39B |
| Net Debt | -51.13M | 5.16B | 4.86B | 5.26B | 5.04B | 4.97B | 4.3B | 4.55B | 4.23B | 4.21B | 4.26B | 4.29B |
| Long-Term Debt | 0 | 3.98B | 5.08B | 5.32B | 5.23B | 4.99B | 4.34B | 4.54B | 4.27B | 4.23B | 4.28B | 4.3B |
| Short-Term Borrowings | 0 | 1.16B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 66.98M | 69.73M | 71.54M | 65.5M | 71.68M | 73.03M | 79.73M | 81.71M | 83.99M | 85.73M | 88.17M |
| Total Current Liabilities | 0 | 1.16B | 695.74M | 674.85M | 638.43M | 660.08M | 586.1M | 564.57M | 546.09M | 573.72M | 581.34M | 563.04M |
| Accounts Payable | 0 | 125.21M | 128.43M | 98.8M | 94.56M | 87.54M | 79.23M | 67.7M | 60.58M | 64.19M | 73.92M | 57M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 638.71M | 0 | 0 | 0 | 0 | 0 | 0 | 105.45M | 102.52M | 137.7M | 135.7M |
| Total Equity | 2.51B | 2.53B | 2.58B | 2.66B | 2.74B | 2.84B | 2.59B | 2.59B | 2.36B | 2.53B | 2.5B | 2.81B |
| Equity Growth % | -8.46% | -11.09% | -0.29% | 2.86% | 16.24% | 12.46% | 3.63% | -7.84% | -17.33% | -14.3% | -16.11% | -8.09% |
| Shareholders Equity | 2.44B | 2.45B | 2.51B | 2.59B | 2.66B | 2.76B | 2.51B | 2.51B | 2.29B | 2.45B | 2.43B | 2.73B |
| Minority Interest | 73.87M | 78.2M | 70.54M | 77.49M | 80.35M | 85.94M | 77.47M | 83.31M | 73.48M | 80.58M | 65.93M | 77.64M |
| Common Stock | 2.61M | 2.57M | 2.56M | 2.53M | 2.53M | 2.53M | 2.26M | 2.16M | 2.16M | 2.16M | 2.15M | 2.15M |
| Additional Paid-in Capital | 0 | 6.22B | 6.22B | 6.17B | 6.16B | 6.16B | 5.67B | 5.52B | 5.51B | 5.51B | 5.52B | 5.52B |
| Retained Earnings | -3.86B | -3.78B | -3.72B | -3.58B | -3.5B | -3.41B | -3.16B | -3.01B | -3.23B | -3.06B | -3.09B | -2.79B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.74% | -0.22% | -1.02% | -0.47% | -0.58% | -2.61% | -1.41% | 3.33% | -1.7% | 0.82% | -3.39% | -0.19% |
| Return on Equity (ROE) | -1.44% | -0.73% | -3.33% | -1.51% | -1.79% | -7.78% | -4.18% | 10.18% | -5.18% | 2.47% | -9.89% | -0.53% |
| Debt / Assets | - | 62.17% | 61.1% | 61.76% | 61.03% | 59.12% | 58.17% | 59.46% | 59.09% | 57.36% | 57.6% | 55.57% |
| Debt / Equity | - | 2.06x | 1.99x | 2.02x | 1.93x | 1.78x | 1.71x | 1.79x | 1.84x | 1.71x | 1.75x | 1.56x |
| Net Debt / EBITDA | -0.45x | 38.23x | 34.97x | 39.75x | 39.69x | 34.75x | 38.94x | 40.74x | 42.20x | 31.07x | 37.28x | 38.46x |
| Book Value per Share | 9.73 | 9.85 | 10.16 | 10.52 | 10.85 | 12.01 | 11.85 | 11.97 | 10.93 | 11.71 | 11.59 | 13.04 |