MACERICH CO
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $66.5M |
| Jun 2009 | — | — | $57.9M |
| Sep 2009 | — | — | $79.6M |
| Dec 2009 | $5.10B | $7.25B | $93.3M |
| Mar 2010 | — | — | $96.2M |
| Jun 2010 | $4.45B | $7.74B | $596.7M |
| Sep 2010 | $4.47B | $7.70B | $486.4M |
| Dec 2010 | $4.45B | $7.65B | $445.6M |
| Mar 2011 | $4.36B | $7.50B | $188.0M |
| Jun 2011 | $4.40B | $7.45B | $73.2M |
| Sep 2011 | $4.64B | $7.63B | $139.4M |
| Dec 2011 | $4.77B | $7.94B | $67.2M |
| Mar 2012 | $5.00B | $8.07B | $229.3M |
| Jun 2012 | $4.59B | $7.73B | $89.8M |
| Sep 2012 | $4.32B | $7.61B | $76.6M |
| Dec 2012 | $5.89B | $9.31B | $65.8M |
| Mar 2013 | $6.41B | $9.76B | $68.8M |
| Jun 2013 | $5.87B | $9.55B | $46.9M |
| Sep 2013 | $5.55B | $9.21B | $62.1M |
| Dec 2013 | $5.36B | $9.08B | $69.7M |
| Mar 2014 | $5.35B | $9.01B | $64.9M |
| Jun 2014 | $5.47B | $9.06B | $56.5M |
| Sep 2014 | $5.67B | $9.21B | $58.5M |
| Dec 2014 | $7.08B | $13.12B | $84.9M |
| Mar 2015 | $7.22B | $13.20B | $118.2M |
| Jun 2015 | $7.48B | $13.36B | $110.3M |
| Sep 2015 | $7.54B | $13.35B | $93.0M |
| Dec 2015 | $6.16B | $11.24B | $86.5M |
| Mar 2016 | $5.18B | $10.21B | $106.5M |
| Jun 2016 | $5.42B | $10.00B | $73.1M |
| Sep 2016 | $5.45B | $9.94B | $84.2M |
| Dec 2016 | $5.53B | $9.96B | $94.0M |
| Mar 2017 | $5.44B | $9.71B | $92.3M |
| Jun 2017 | $5.52B | $9.68B | $87.1M |
| Sep 2017 | $5.57B | $9.61B | $71.1M |
| Dec 2017 | $5.64B | $9.61B | $91.0M |
| Mar 2018 | $5.75B | $9.16B | $118.2M |
| Jun 2018 | $5.80B | $9.12B | $92.5M |
| Sep 2018 | $5.72B | $9.01B | $93.5M |
| Dec 2018 | $5.84B | $9.03B | $102.7M |
| Mar 2019 | $5.92B | $9.00B | $111.0M |
| Jun 2019 | $5.97B | $8.94B | $104.9M |
| Sep 2019 | $5.87B | $8.78B | $98.3M |
| Dec 2019 | $6.02B | $8.85B | $100.0M |
| Mar 2020 | $6.58B | $9.30B | $652.4M |
| Jun 2020 | $6.54B | $9.23B | $497.6M |
| Sep 2020 | $6.53B | $9.18B | $528.4M |
| Dec 2020 | $6.74B | $9.18B | $465.3M |
| Mar 2021 | $6.67B | $9.67B | $1.08B |
| Jun 2021 | $5.52B | $8.64B | $194.0M |
| Sep 2021 | $5.18B | $8.41B | $117.6M |
| Dec 2021 | $5.17B | $8.35B | $112.5M |
| Mar 2022 | $5.11B | $8.21B | $128.2M |
| Jun 2022 | $5.06B | $8.11B | $106.4M |
| Sep 2022 | $5.09B | $8.07B | $110.0M |
| Dec 2022 | $5.14B | $8.09B | $100.3M |
| Mar 2023 | $5.06B | $7.92B | $112.2M |
| Jun 2023 | $5.09B | $7.89B | $92.5M |
| Sep 2023 | $5.09B | $7.59B | $111.8M |
| Dec 2023 | $4.99B | $7.51B | $94.9M |
| Mar 2024 | $5.00B | $7.36B | $120.1M |
| Jun 2024 | $5.19B | $7.78B | $70.7M |
| Sep 2024 | $5.00B | $7.59B | $116.5M |
| Dec 2024 | $5.72B | $8.57B | $89.9M |
| Mar 2025 | $5.94B | $8.68B | $253.2M |
| Jun 2025 | $6.07B | $8.73B | $131.1M |
| Sep 2025 | $5.84B | $8.42B | $290.2M |
| Dec 2025 | $5.84B | $8.37B | $280.2M |
| Mar 2026 | $5.68B | $8.19B | $182.0M |
| Jun 2026 | $5.62B | $8.52B | $227.0M |
Big companies have small moves, small companies have big moves.