MACERICH CO
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $106.4M | $128.2M | $112.5M | $117.6M | $194.0M | $1.08B | $465.3M | $528.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $35.6M | — | — | — | $48.1M | — |
| Total Assets | $8.11B | $8.21B | $8.35B | $8.41B | $8.64B | $9.67B | $9.18B | $9.18B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.36B | $4.41B | $4.42B | $4.43B | $4.52B | $4.53B | $4.56B | — |
| Total Liabilities | $5.06B | $5.11B | $5.17B | $5.18B | $5.52B | $6.67B | $6.74B | $6.53B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.56B | $-2.51B | $-2.44B | $-2.39B | $-2.47B | $-2.43B | $-2.34B | $-2.13B |
| Total Stockholders' Equity | $2.94B | $2.98B | $3.05B | $3.07B | $2.97B | $2.83B | $2.26B | $2.46B |
When you combine ignorance and leverage, you get some pretty interesting results.