The Macerich Company · Santa Monica, CA United States (NYSE: MAC)
Key The Macerich Company Financials
| Company Type | Public -(NYSE: MAC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $758.6 |
| 2010 Employees | 2,658 |
The Macerich Company Stock Quote (NYSE: MAC)
| Latest 02/15/12 16:00:19 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $55.57 |  0.710 | 1.290 | $55.84 | $54.78 |
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The Macerich Company Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 758.6 | 805.7 | 901.5 |
| Cost of Goods Sold | 336.3 | 337.5 | 364.1 |
| Gross Profit | 422.3 | 468.2 | 537.3 |
| Gross Profit Margin | 55.7% | 58.1% | 59.6% |
| SG&A Expense | 20.7 | 25.9 | 16.5 |
| Depreciation & Amortization | 246.8 | 262.1 | 277.8 |
| Operating Income | 154.8 | 180.2 | 243.0 |
| Operating Margin | 20.4% | 22.4% | 27% |
| Nonoperating Income | 70.2 | 95.1 | (35.0) |
| Nonoperating Expenses | (212.8) | (267.0) | (281.4) |
| Income Before Taxes | 37.8 | 170.1 | 149.0 |
| Income Taxes | 9.2 | (4.8) | 1.1 |
| Net Income After Taxes | 28.6 | 174.9 | 147.9 |
| Continuing Operations | 28.6 | 174.9 | 116.1 |
| Discontinued Operations | (0.2) | (35.6) | 102.2 |
| Total Operations | 25.2 | 120.7 | 218.2 |
| Total Net Income | 25.2 | 120.7 | 187.4 |
| Net Profit Margin | 3.3% | 15% | 20.8% |
| Diluted EPS from Total Net Income | 0.19 | 1.45 | 2.38 |
| Dividends per Share | 2.10 | 2.58 | 3.08 |
All amounts in millions of US Dollars except per share amounts.
The Macerich Company Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 445.6 | 93.3 | 66.5 |
| Net Receivables | 95.1 | 107.3 | 127.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 97.4 | 68.6 | 429.3 |
| Total Current Assets | 638.1 | 269.1 | 623.3 |
| Net Fixed Assets | 5,674.1 | 5,657.9 | 6,371.3 |
| Other Noncurrent Assets | 1,332.8 | 1,325.4 | 1,095.8 |
| Total Assets | 7,645.0 | 7,252.5 | 8,090.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 553.6 | 336.7 | 403.9 |
| Total Current Liabilities | 553.6 | 336.7 | 403.9 |
| Long-Term Debt | 934.9 | 4,531.6 | 3,680.0 |
| Other Noncurrent Liabilities | 3,266.2 | 526.6 | 2,642.3 |
| Total Liabilities | 4,754.7 | 5,394.9 | 6,726.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,890.3 | 1,857.6 | 1,364.3 |
| Total Equity | 2,890.3 | 1,857.6 | 1,364.3 |
| Shares Outstanding (thou.) | 130,452.0 | 96,667.7 | 79,010.0 |
All amounts in millions of US Dollars except per share amounts.
The Macerich Company Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 200 | 121 | 252 |
| Net Investing Cash Flow | (142.2) | 302.4 | (559.0) |
| Net Financing Cash Flow | 294.1 | (396.5) | 288.3 |
| Net Change in Cash | 352.4 | 26.7 | (18.7) |
| Depreciation & Amortization | 246.8 | 262.1 | 277.8 |
| Capital Expenditures | (185.8) | (197.5) | (554.1) |
| Cash Dividends Paid | (239.9) | (98.0) | (274.6) |
All amounts in millions of US Dollars except per share amounts.