MACERICH CO
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $70.7M | $120.1M | $94.9M | $111.8M | $92.5M | $112.2M | $100.3M | $110.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.78B | $7.36B | $7.51B | $7.59B | $7.89B | $7.92B | $8.09B | $8.07B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.37B | $4.10B | $4.14B | $4.17B | $4.17B | $4.20B | $4.24B | $4.26B |
| Total Liabilities | $5.19B | $5.00B | $4.99B | $5.09B | $5.09B | $5.06B | $5.14B | $5.09B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.01B | $-3.23B | $-3.06B | $-3.09B | $-2.79B | $-2.74B | $-2.64B | $-2.61B |
| Total Stockholders' Equity | $2.51B | $2.29B | $2.45B | $2.43B | $2.73B | $2.78B | $2.87B | $2.90B |
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