MACERICH CO
Balance Sheet
| Line Item | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $92.5M | $118.2M | $91.0M | $71.1M | $87.1M | $92.3M | $94.0M | $84.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $59.9M | — | — | — | $84.0M | — |
| Total Assets | $9.12B | $9.16B | $9.61B | $9.61B | $9.68B | $9.71B | $9.96B | $9.94B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.80B | $5.75B | $5.64B | $5.57B | $5.52B | $5.44B | $5.53B | $5.45B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.49B | $-1.39B | $-830.3M | $-758.8M | $-663.8M | $-574.6M | $-488.8M | $-419.8M |
| Total Stockholders' Equity | $3.07B | $3.16B | $3.68B | $3.75B | $3.86B | $3.96B | $4.11B | $4.16B |
This is one of the keys to successful investing: focus on the companies, not on the stocks.