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Macerich Company (MAC)
Analysis
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 3.30M 3.40M 3.33M 3.33M 3.35M
Trading Securities 0 0 0 0 0
Other Investments 1.10B 1.12B 1.03B 1.03B 974M
Total Investments 1.10B 1.12B 1.03B 1.03B 978M
Cash and Cash Equivalents 229M 89.8M 76.6M 76.6M 65.8M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 6.09B 5.95B 5.94B 5.94B 7.48B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 1.75B 1.70B 1.59B 2.70B 1.59B
Total Assets 8.07B 7.73B 7.61B 8.71B 9.13B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 352M 328M 757M 757M 388M
Other Liabilities -141M -262M -261M -462M -29.7M
Total Operating Liabilities 211M 65.4M 496M 295M 359M
Long-term Debt 4.44B 4.19B 3.48B 5.26B 5.71B
Minority Interest 347M 342M 348M 339M 340M
Total Financing Liabilities 4.79B 4.53B 3.83B 5.60B 6.05B
Total Liabilities 5.00B 4.59B 4.32B 5.89B 6.41B
Preferred Stock 0 0 0 0 0
Common Par 1.33M 1.33M 1.36M 1.38M 1.38M
Additional Paid-in Capital 3.49B 3.50B 3.67B 3.72B 3.72B
Retained Earnings -766M -705M -735M 0 -701M
Treasury Stock 0 0 0 0 0
Other Equity, Net 0 0 0 -640M 0
Total Shareholder's Equity 2.72B 2.80B 2.94B 3.08B 3.02B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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