MAC » Topics » Cash and Cash Equivalents:

This excerpt taken from the MAC 8-K filed May 27, 2009.

Cash and Cash Equivalents:

        The Trust considers all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents, for which cost approximates fair value.

These excerpts taken from the MAC 10-K filed Feb 27, 2009.

Cash and Cash Equivalents:

        The Company considers all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents, for which cost approximates fair value. Restricted cash includes impounds of property taxes and other capital reserves required under the loan agreements.

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Table of Contents


THE MACERICH COMPANY

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

(Dollars and shares in thousands, except per share amounts)

2. Summary of Significant Accounting Policies: (Continued)

Cash and Cash Equivalents:

        The Company considers all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents, for which cost approximates fair value. Restricted cash includes impounds of property taxes and other capital reserves required under the loan agreements.

72


Table of Contents


THE MACERICH COMPANY

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

(Dollars and shares in thousands, except per share amounts)

2. Summary of Significant Accounting Policies: (Continued)

Cash and Cash Equivalents:





        The Company considers all highly liquid investments with an original maturity of three months or less when purchased to be cash
equivalents, for which cost approximates fair value. Restricted cash includes impounds of property taxes and other capital reserves required under the loan agreements.



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HREF="#bg15701a_main_toc">Table of Contents





THE MACERICH COMPANY



NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)



(Dollars and shares in thousands, except per share amounts)



2. Summary of Significant Accounting Policies: (Continued)





Cash and Cash Equivalents:

        The Trust considers all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents, for which cost approximates fair value.

Cash and Cash Equivalents:

        The Trust considers all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents, for which cost approximates fair value.

Cash and Cash Equivalents:





        The Trust considers all highly liquid investments with an original maturity of three months or less when purchased to be cash
equivalents, for which cost approximates fair value.





These excerpts taken from the MAC 10-K filed Jun 3, 2008.

(b)   Cash Equivalents

        All highly liquid debt instruments purchased with original maturities of three months or less are considered to be cash equivalents.

(b)   Cash Equivalents





        All highly liquid debt instruments purchased with original maturities of three months or less are considered to be cash equivalents.





These excerpts taken from the MAC 10-K filed Feb 27, 2008.

(b)   Cash Equivalents

        All highly liquid debt instruments purchased with original maturities of three months or less are considered to be cash equivalents.

(b)   Cash Equivalents





        All highly liquid debt instruments purchased with original maturities of three months or less are considered to be cash equivalents.





This excerpt taken from the MAC 10-K filed Feb 27, 2007.

Cash and Cash Equivalents:

The Trust considers all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents, for which cost approximates fair value.

This excerpt taken from the MAC 10-K filed Mar 9, 2006.

Cash and Cash Equivalents:

The Trust considers all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents, for which cost approximates fair value.

This excerpt taken from the MAC 8-K filed Jul 5, 2005.

Cash and Cash Equivalents

Cash and cash equivalents include all cash and highly liquid investments purchased with original maturities of three months or less.

 

F-7



 

This excerpt taken from the MAC 10-K filed Mar 25, 2005.

Cash and Cash Equivalents:

The Trust considers all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents, for which cost approximates fair value.

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