Macerich Co

(NYSE: MAC)
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66.86Down-0.23-0.34%Today's Close  |  66.86 unch unch After hours
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MORE ON MAC
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/06/2013 02/22/2013 11/05/2012 08/03/2012 05/07/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
68.81 65.79 76.55 89.8 229.26
Cash & Equivalents 68.81 65.79 76.55 89.8 229.26
Total Receivables, Net
130.96 120.81 115.92 101.77 103.17
Accounts Receivable -Trade, Net
130.96 120.81 115.92 101.77 103.17
Accounts Receivable - Trade, Gross 101.54 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts -1.77 0.0 0.0 0.0 0.0
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 0.0 0.0 0.0 0.0 0.0
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Current Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Current Assets 0.0 0.0 0.0 0.0 0.0
           
Property/Plant/Equipment, Total - Net 7,932.56 7,479.55 5,942.14 5,945.01 6,090.56
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 48.74 8.84 -62.34 -48.19 -34.32
Long Term Investments 969.55 997.93 1,050.93 1,145.09 1,123.65
Note Receivable - Long Term 3.37 3.35 3.33 3.4 3.3
Other Long Term Assets, Total 358.13 356.02 304.81 297.73 353.48
Other Assets, Total 250.56 278.93 178.5 196.45 200.72
Total Assets 9,762.68 9,311.21 7,609.86 7,731.05 8,069.84
           
Liabilities and Shareholders' Equity          
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Payable/Accrued 89.24 70.25 74.75 57.62 77.25
Accrued Expenses 326.1 318.17 278.2 270.1 274.64
Notes Payable/Short Term Debt 797.14 824.03 404.24 764.44 954.65
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 0.0 0.0 0.0 0.0 0.0
Total Current Liabilities 0.0 0.0 0.0 0.0 0.0
           
Total Long Term Debt
4,910.66 4,437.34 3,385.27 3,302.32 3,362.74
Long Term Debt 4,910.66 4,437.34 3,385.27 3,302.32 3,362.74
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 339.57 338.72 347.68 341.52 347.4
Other Liabilities, Total 282.97 245.16 181.68 198.79 328.44
Total Liabilities 6,745.66 6,233.68 4,671.83 4,934.8 5,345.11
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 1.38 1.38 1.36 1.33 1.33
Additional Paid-In Capital 3,717.09 3,715.9 3,671.35 3,500.22 3,489.07
Retained Earnings (Accumulated Deficit) -701.45 -639.74 -734.68 -705.29 -765.67
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 0.0 0.0 0.0 0.0 0.0
Total Equity 3,017.02 3,077.53 2,938.03 2,796.26 2,724.72
           
Total Liabilities & Shareholders’ Equity 9,762.68 9,311.21 7,609.86 7,731.05 8,069.84
           
Total Common Shares Outstanding 137.63 137.51 136.28 133.28 132.73
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

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

Business Type: Industry

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

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