MACERICH COMPANY

(NYSE: MAC)
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65.58 Down -0.50 -0.76%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
69.7 62.1 70.0 92.4 89.5
Cash and Cash Equivalents 69.7 62.1 46.9 68.8 65.8
Short Term Investments 0.0 0.0 23.1 23.6 23.7
Receivables 99.5 94.7 96.4 99.8 103.7
Total Current Assets 186.1 183.5 238.7 270.3 271.9
 
Net Property,Plant,and Equipment
7,621.8 7,733.9 7,778.8 7,932.6 7,479.5
Gross Property,Plant,and Equipment
9,181.3 9,341.1 9,349.1 9,532.7 9,012.7
Land and Improvements 1,707.0 1,751.6 1,689.9 1,723.4 1,572.6
Buildings and Improvements 6,555.2 6,642.7 6,530.9 6,715.6 6,417.7
Machinery,Furniture/Equipment 152.2 153.1 149.1 150.6 150.0
Other Properties 537.8 554.5 512.9 534.4 496.2
Construction in Progress 229.2 239.1 466.3 408.9 376.2
Accumulated Depreciation -1,559.6 -1,607.2 -1,570.3 -1,600.2 -1,533.2
Goodwill and Other Intangible Assets
130.2 546.6 150.8 0.0 126.9
Other Intangible Assets 130.2 546.6 150.8 0.0 126.9
Net Loan
2.8 2.7 2.7 3.4 3.3
Gross Loan 2.8 2.7 2.7 3.4 3.3
Investments and Advances 701.5 706.5 949.7 945.9 974.3
Deferred Non-Current Assets 62.3 0.0 58.7 0.0 58.1
Deferred Costs 0.0 0.0 0.0 579.3 0.0
Other Non-Current Assets 370.7 32.3 370.5 31.2 397.2
Total Non-Current Assets 8,889.2 9,022.0 9,311.2 9,492.4 9,039.3
 
Total Assets 9,075.3 9,205.5 9,549.9 9,762.7 9,311.2
           
Liabilities and Shareholders' Equity
Payables 0.0 0.0 0.0 273.3 0.0
Accrued Expenses,Current 363.2 360.4 320.2 326.1 318.2
Total Current Liabilities 440.1 445.8 391.8 415.3 388.4
           
LT Debt and Capital Lease Obligation
4,313.3 4,492.8 4,919.0 5,434.5 4,986.8
Long Term Debt 4,313.3 4,492.8 4,919.0 5,434.5 4,986.8
Minority Interest 360.0 358.2 342.9 339.6 338.7
Other Non-Current Liabilities 603.1 612.1 561.2 556.3 519.8
Total Non-Current Liabilities and MI 5,276.4 5,463.1 5,823.1 6,330.3 5,845.3
           
Total Liabilities 5,716.5 5,908.9 6,215.0 6,745.7 6,233.7
           
Capital Stock
1.4 1.4 1.4 1.4 1.4
Common Stock 1.4 1.4 1.4 1.4 1.4
Retained Earnings -548.8 -606.5 -563.0 -701.4 -639.7
Additional Paid in Capital 3,906.1 3,901.7 3,896.5 3,717.1 3,715.9
Total Equity 3,358.7 3,296.6 3,334.9 3,017.0 3,077.5
           
Total Liabilities and Equity 9,075.3 9,205.5 9,549.9 9,762.7 9,311.2
           
Ordinary Shares Outstanding 140.73 140.72 140.71 137.63 137.51
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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