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Macerich logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Santa Monica, United States of AmericaSanta Monica, United States of Americano data available
Employees 851 (as per Q1 2017)no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker Macno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174856647280
datesClosing price (adj.)
13.10.201758.16
11.10.201757.83
04.10.201756.48
27.09.201755.30
20.09.201752.97
13.09.201754.48
06.09.201754.38
30.08.201753.17
23.08.201753.78
16.08.201754.84
09.08.201758.93
02.08.201754.84
26.07.201759.58
19.07.201757.86
12.07.201756.16
05.07.201757.21
27.06.201758.08
20.06.201756.84
13.06.201758.63
06.06.201756.65
30.05.201756.81
23.05.201757.46
16.05.201756.71
09.05.201758.88
02.05.201763.39
25.04.201762.27
18.04.201764.86
11.04.201763.86
04.04.201762.77
28.03.201762.38
21.03.201762.75
14.03.201761.56
07.03.201763.71
28.02.201765.77
21.02.201766.19
14.02.201764.87
07.02.201765.08
31.01.201766.34
24.01.201767.66
17.01.201767.81
10.01.201767.69
03.01.201768.55
27.12.201666.65
19.12.201667.49
12.12.201668.90
05.12.201666.45
28.11.201666.58
21.11.201666.55
14.11.201669.58
07.11.201666.25
31.10.201667.66
24.10.201673.56
17.10.201672.89
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
58.16n/a
Market Capitalisation
in million USD
8,246n/a
Enterprise Value
in million USD
13,383n/a
Common Shares Outstanding
as per May 1, 2017
141,779,397n/a
Preferred Shares Outstanding
as per May 1, 2017
n/a
Average Basic Shares Outstanding
TTM
144,502,000n/a
Average Diluted Shares Outstanding
TTM
144,599,000n/a
Index Membership
n/a
Business Summary
Macerich Co is a real estate investment trust. Its business includes ownership, development, redevelopment, management and leasing of regional and community shopping centers.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,090n/a
Gross Profit 671n/a
Operating Income 274n/a
EBITDA 0n/a
Net Profit 895n/a
Balance Sheet
Cash and Cash Equivalents 84n/a
Receivables 127n/a
Total Current Assets 811n/a
PP&E 7,377n/a
Total Assets 9,942n/a
Accounts Payable 62n/a
Current Debt 3,845n/a
Total Current Liabilities 4,402n/a
Long-Term Debt 1,049n/a
Total Liabilities 5,451n/a
Total Equity 4,491n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 61.6%n/a
Operating Margin 25.2%n/a
Net Profit Margin 87.9%n/a
Return on Equity 21.3%n/a
Return on Assets 9.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 12.28n/a
Book to Market Value 0.54n/a
Other Ratios
Current Ratio 18.4%n/a
Liabilities to Equity Ratio 121.4%n/a
Debt to Assets Ratio 49.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
881
793
712
685
798
1,029
1,105
1,288
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-359
-328
-314
-300
-338
-423
-442
-472
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
522
465
397
384
460
606
663
816
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-286
-281
-247
-249
-298
-385
-408
-494
Selling, General & Administrative
-17
-26
-21
-21
-20
-28
-29
-30
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-270
-255
-227
-228
-278
-357
-379
-464
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
236
184
150
135
162
221
255
322
Non-Operating Income (Loss)
-201
-198
-125
122
-92
-39
-140
-179
Interest Expense, net
-295
-264
-198
-167
-164
-197
-191
-212
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
94
66
73
289
73
159
51
33
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
34
-15
25
257
70
183
116
143
Abnormal Gains (Losses)
53
191
4
-24
229
-25
1,487
377
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
88
176
30
233
299
157
1,603
520
Income Tax (Expense) Benefit, net
-1
5
9
6
4
2
4
3
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
87
181
39
239
303
159
1,607
523
Net Extraordinary Gains (Losses)
108
-42
-10
-70
63
290
0
0
Discontinued Operations
108
-42
-10
-70
63
290
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
195
139
28
169
366
449
1,607
523
Minority Interest
-29
-19
-3
-12
-29
-29
-108
-35
Net Income
166
121
25
157
337
420
1,499
488
Preferred Dividends
-4
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
162
121
25
157
337
420
1,499
488
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
93
446
67
66
70
85
87
Cash & Cash Equivalents
n/a
93
446
67
66
70
85
87
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
128
121
134
127
99
132
130
Accounts Receivable, Net
n/a
128
121
134
127
99
132
130
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
325
395
556
661
580
853
690
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
325
395
556
661
580
853
690
Total Current Assets
n/a
546
962
757
854
749
1,070
906
Property, Plant & Equipment, Net
n/a
5,658
5,674
6,079
7,480
7,622
11,068
8,797
Property, Plant & Equipment
n/a
5,658
5,674
6,079
7,480
7,622
11,068
8,797
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
1,046
1,006
1,099
974
701
984
1,533
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2
3
4
3
3
0
0
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
3
4
3
3
0
0
Total Noncurrent Assets
n/a
6,706
6,683
7,182
8,457
8,326
12,052
10,329
Total Assets
n/a
7,252
7,645
7,939
9,311
9,075
13,122
11,236
Liabilities and owners' equity
Payables & Accruals
n/a
337 336679000
328 328263000
372 371968000
388 388425000
440 440099000
684 684122000
815 815382000
Accounts Payable
n/a
70 70275000
71 70585000
73 72870000
70 70251000
77 76941000
115 115406000
74 74398000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 207000
0 0
0 0
0 0
0 0
0 0
338 337703000
Other Payables & Accruals
n/a
266 266197000
258 257678000
299 299098000
318 318174000
363 363158000
569 568716000
403 403281000
Short Term Debt
n/a
3,236 3236036000
3,259 3259475000
3,328 3328438000
4,437 4437343000
4,415 4415190000
5,405 5404521000
4,609 4608587000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
235 235101000
225 225315000
196 195856000
245 245163000
334 333707000
105 105407000
88 88213000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
235 235101000
225 225315000
196 195856000
245 245163000
334 333707000
105 105407000
88 88213000
Total Current Liabilities
n/a
3,808 3807816000
3,813 3813053000
3,896 3896262000
5,071 5070931000
5,189 5188996000
6,194 6194050000
5,512 5512182000
Long Term Debt
n/a
1,296 1295598000
633 632595000
878 877636000
824 824027000
168 167537000
888 887879000
652 652163000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
21 20591000
11 11366000
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
21 20591000
11 11366000
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
1,316 1316189000
644 643961000
878 877636000
824 824027000
168 167537000
888 887879000
652 652163000
Total Liabilities
n/a
5,124 5124005000
4,457 4457014000
4,774 4773898000
5,895 5894958000
5,357 5356533000
7,082 7081929000
6,164 6164345000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,229 2228898000
3,458 3457873000
3,492 3491968000
3,717 3717270000
3,908 3907555000
5,043 5043379000
4,928 4928174000
Common Stock
n/a
1 967000
1 1304000
1 1321000
1 1375000
1 1407000
2 1582000
2 1544000
Additional Paid in Capital
n/a
2,228 2227931000
3,457 3456569000
3,491 3490647000
3,716 3715895000
3,906 3906148000
5,042 5041797000
4,927 4926630000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-346 -345930000
-564 -564357000
-679 -678631000
-640 -639741000
-549 -548806000
597 596741000
-213 -212760000
Other Equity
n/a
-25 -25397000
-3 -3237000
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
1,858 1857571000
2,890 2890279000
2,813 2813337000
3,078 3077529000
3,359 3358749000
5,640 5640120000
4,715 4715414000
Minority Interest
n/a
271 270895000
298 297717000
351 351314000
339 338722000
360 359968000
400 399729000
356 355825000
Total Equity
n/a
2,128 2128466000
3,188 3187996000
3,165 3164651000
3,416 3416251000
3,719 3718717000
6,040 6039849000
5,071 5071239000
Total Liabilities & Equity
n/a
7,252 7252471000
7,645 7645010000
7,939 7938549000
9,311 9311209000
9,075 9075250000
13,122 13121778000
11,236 11235584000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 23, 2015 n/a restated on Feb 23, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
195
139
28
169
366
449
1,607
523
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
288
277
260
283
323
383
388
471
Non-Cash Items
-200
-191
-44
-191
-325
-406
-1,539
-459
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-31
-105
-44
-24
-12
-4
-55
5
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
252
121
200
237
351
422
401
540
Change in Fixed Assets & Intangibles
-488
220
-186
-230
-1,143
-311
53
282
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
1
1
1
1
1
24
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-72
81
42
17
178
559
-309
-384
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-559
302
-142
-212
-963
272
-256
-101
Dividends Paid
-285
-96
-226
-297
-326
-356
-386
-787
Cash From (Repayment of) Debt
576
-858
-659
-51
822
-478
352
796
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
9
399
1,204
0
172
174
1
-399
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-12
159
-25
-56
-57
-30
-97
-26
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
288
-397
294
-404
611
-690
-130
-415
Net Cash Before Disc. Operations and FX
-19
27
352
-378
-1
4
15
24
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-19
27
352
-378
-1
4
15
24
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-19
27
352
-378
-1
4
15
24
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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