Macerich co (MAC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS:
Property, net

6,558

6,643

6,664

6,689

6,737

6,785

6,821

6,868

6,908

7,109

7,164

7,198

7,206

7,357

7,376

7,442

7,526

8,796

11,031

11,046

11,110

11,067

7,570

7,556

7,553

7,621

7,733

7,778

7,932

7,479

5,942

5,945

6,090

6,079

5,827

5,619

5,686

5,674

5,670

5,655

5,657

Assets held for sale

-

-

-

-

-

-

-

143

142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

-

-

-

-

-

-

-

-

Cash and cash equivalents

652

100

98

104

111

102

93

92

118

91

71

87

92

94

84

73

106

86

93

110

118

84

58

56

64

69

62

46

68

65

76

89

229

67

139

73

188

445

486

596

93

Restricted cash

10

14

8

43

43

46

50

50

49

52

50

50

50

49

52

44

42

41

11

12

15

13

14

15

15

16

26

72

78

78

61

58

70

68

77

82

76

71

80

42

41

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

23

23

23

24

24

24

24

25

25

26

25

26

26

26

Tenant and other receivables, net

133

144

129

124

104

123

105

92

94

112

111

116

112

136

126

110

113

130

123

118

113

132

107

97

100

99

94

96

99

103

108

98

98

109

94

86

92

95

86

84

101

Right-of-use assets, net

143

148

150

153

156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred charges and other assets, net

250

277

277

300

307

390

387

403

399

449

439

452

459

478

478

488

505

564

734

731

752

759

492

506

516

533

546

549

579

565

359

387

409

483

355

348

346

316

322

297

276

Loans to unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

2

2

2

3

3

3

3

3

3

3

3

3

3

6

5

2

Due from affiliates

9

6

9

11

14

85

87

83

84

82

81

81

80

68

69

70

73

83

78

78

79

80

31

29

28

30

32

30

31

17

7

3

4

3

4

5

8

6

4

5

6

Investments in unconsolidated joint ventures

1,540

1,519

1,436

1,517

1,528

1,492

1,465

1,381

1,360

1,709

1,688

1,696

1,710

1,773

1,753

1,766

1,844

1,532

1,278

1,263

1,006

984

927

797

724

701

706

949

945

974

1,026

1,120

1,098

1,098

1,101

1,205

1,070

1,006

1,015

1,024

1,046

Total assets

9,299

8,853

8,775

8,944

9,002

9,026

9,010

9,115

9,157

9,605

9,606

9,682

9,712

9,958

9,941

9,997

10,211

11,235

13,350

13,360

13,196

13,121

9,206

9,062

9,008

9,075

9,205

9,549

9,762

9,311

7,609

7,731

8,069

7,938

7,629

7,449

7,498

7,645

7,699

7,738

7,252

LIABILITIES AND EQUITY:
Related parties

-

-

-

-

-

-

167

169

170

171

172

174

175

176

177

178

179

181

282

284

286

289

265

266

268

269

270

272

273

274

275

277

278

279

275

276

277

302

303

194

196

Others

-

-

-

-

-

-

3,917

4,066

4,075

4,066

3,910

3,817

3,831

3,908

3,667

3,718

3,732

4,427

5,407

5,552

5,200

5,115

4,118

4,106

4,115

4,145

4,209

4,352

4,637

4,162

3,109

3,025

3,084

3,049

2,896

2,820

2,911

2,957

2,974

3,076

3,039

Mortgage notes payable

4,384

4,392

4,294

4,305

4,162

4,073

4,084

4,235

4,246

4,238

4,083

3,991

4,006

4,085

3,845

3,897

3,912

4,608

5,689

5,837

5,486

5,404

4,384

4,373

4,384

4,415

4,480

4,624

4,910

4,437

3,385

3,302

3,362

3,328

3,172

3,096

3,189

3,259

3,278

3,271

3,236

Bank and other notes payable

1,478

817

749

809

848

908

788

732

657

932

966

996

895

880

1,048

1,015

746

652

1,136

902

987

887

546

386

227

167

282

566

797

824

404

764

954

877

889

782

634

632

630

627

1,295

Liabilities on assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

66

51

61

52

59

59

61

57

67

58

69

56

63

61

62

52

64

74

92

109

114

115

89

66

89

76

85

71

89

70

74

57

77

72

87

69

74

70

72

58

70

Lease liabilities

115

114

116

119

122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

337

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other accrued liabilities

197

265

253

253

244

303

288

292

285

325

302

322

317

366

357

372

375

403

524

528

532

568

317

306

312

363

360

320

326

318

278

270

274

299

287

247

258

257

260

254

266

Distributions in excess of investments in unconsolidated joint ventures

107

107

112

115

116

114

115

92

93

83

88

95

96

78

77

21

20

24

24

26

28

29

253

261

254

252

257

202

193

152

86

79

63

70

78

72

71

65

65

69

67

Financing arrangement obligation

225

273

279

319

364

378

384

389

398

0

59

59

58

58

59

61

61

63

68

71

72

75

75

76

78

81

83

86

89

92

95

119

121

125

126

128

131

160

161

164

168

Total liabilities

6,575

6,022

5,868

5,974

5,917

5,838

5,722

5,800

5,748

5,637

5,569

5,521

5,438

5,530

5,451

5,420

5,181

6,164

7,535

7,475

7,223

7,081

5,667

5,471

5,345

5,356

5,550

5,872

6,406

5,894

4,324

4,593

4,997

4,773

4,642

4,397

4,360

4,445

4,468

4,445

5,103

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders' equity:
Common stock, $0.01 par value, 250,000,000 shares authorized, 141,572,289 and 141,407,650 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

Additional paid-in capital

4,590

4,583

4,581

4,578

4,574

4,567

4,563

4,558

4,549

4,510

4,503

4,521

4,530

4,593

4,581

4,613

4,841

4,926

5,087

5,076

5,064

5,041

3,930

3,925

3,920

3,906

3,901

3,896

3,717

3,715

3,671

3,500

3,489

3,490

3,484

3,480

3,452

3,456

3,446

3,439

2,227

Accumulated deficit

-2,042

-1,944

-1,864

-1,805

-1,714

-1,614

-1,520

-1,489

-1,393

-830

-758

-663

-574

-488

-419

-378

-175

-212

338

415

510

596

-740

-689

-618

-548

-606

-562

-701

-639

-734

-705

-765

-678

-768

-715

-630

-564

-522

-465

-345

Accumulated other comprehensive loss

-15

-9

-10

-10

-6

-4

0

-0

0

-0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

2

1

-3

-8

-12

-25

Total stockholders' equity

2,533

2,632

2,707

2,764

2,854

2,950

3,044

3,070

3,157

3,681

3,746

3,859

3,957

4,105

4,163

4,236

4,667

4,715

5,427

5,493

5,576

5,640

3,190

3,237

3,303

3,358

3,296

3,334

3,017

3,077

2,938

2,796

2,724

2,813

2,719

2,769

2,825

2,890

2,917

2,963

1,857

Noncontrolling interests

190

198

200

205

230

238

243

244

250

286

290

301

316

321

327

340

362

355

386

391

397

399

348

353

359

359

358

342

339

338

347

341

347

351

266

271

300

297

303

308

270

Total equity

2,724

2,830

2,907

2,969

3,085

3,188

3,287

3,315

3,408

3,967

4,037

4,160

4,273

4,427

4,490

4,577

5,029

5,071

5,814

5,884

5,973

6,039

3,539

3,590

3,663

3,718

3,654

3,677

3,356

3,416

3,285

3,137

3,072

3,164

2,986

3,040

3,126

3,187

3,220

3,271

2,128

Total liabilities and equity

9,299

8,853

8,775

8,944

9,002

9,026

9,010

9,115

9,157

9,605

9,606

9,682

9,712

9,958

9,941

9,997

10,211

11,235

13,350

13,360

13,196

13,121

9,206

9,062

9,008

9,075

9,205

9,549

9,762

9,311

7,609

7,731

8,069

7,938

7,629

7,449

7,498

7,645

7,699

7,738

7,252

Redeemable noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

11

11

11

20

20