$8 B

MAC Mkt cap, 20-Sep-2018

$471.3 M

The Macerich Company Revenue Q2, 2018
The Macerich Company Gross profit (Q2, 2018)379.7 M
The Macerich Company Gross profit margin (Q2, 2018), %80.6%
The Macerich Company Net income (Q2, 2018)-25.5 M
The Macerich Company Cash, 30-Jun-201892.5 M

The Macerich Company Revenue

The Macerich Company revenue was $1.04 b in FY, 2016 which is a 19.2% year over year decrease from the previous period.

Embed Graph

The Macerich Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1 b1.1 b1.3 b1 b

Revenue growth, %

7%17%(19%)

Cost of goods sold

197.2 m190.7 m211.9 m163.7 m

Gross profit

832.2 m914.6 m1.1 b877.6 m

Gross profit Margin, %

81%83%84%84%

Income tax expense

1.7 m4.3 m3.2 m(722 k)

Net Income

449 m1.6 b522.9 m554.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

266.6 m264.5 m254.3 m263.5 m318.3 m322.8 m326.3 m256 m259.9 m253.4 m247 m247.4 m236.7 m471.3 m

Cost of goods sold

52.7 m46.3 m45.8 m47.8 m53.3 m54.9 m55 m39.8 m41.2 m40 m41.3 m42.3 m52.6 m91.6 m

Gross profit

213.9 m218.2 m208.5 m215.7 m265 m267.9 m271.3 m216.2 m218.7 m213.4 m205.7 m205.1 m184.1 m379.7 m

Gross profit Margin, %

80%82%82%82%83%83%83%84%84%84%83%83%78%81%

Operating expense total

259.2 m255.4 m241.5 m249.8 m321.8 m308.9 m295.3 m246.1 m232.3 m228.2 m237.3 m230.3 m253.4 m484.6 m

Depreciation and amortization

79.9 m158.8 m

Income tax expense

543 k172 k2.9 m689 k935 k283 k859 k(1.3 m)(514 k)(905 k)3.5 m(437 k)2.9 m2.3 m

Net Income

40.8 m19.6 m18 m38.7 m26.7 m15.7 m36.3 m451.4 m49.4 m13.2 m74.8 m29.1 m(34.4 m)(25.5 m)

The Macerich Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

69.7 m84.9 m86.5 m94 m

Total Assets

9.1 b13.1 b11.3 b10 b

Accounts Payable

76.9 m115.4 m74.4 m61.3 m

Total Liabilities

5.5 b

Additional Paid-in Capital

3.9 b5 b4.9 b4.6 b

Retained Earnings

(548.8 m)596.7 m(212.8 m)(488.8 m)

Total Equity

3.7 b6 b5.1 b4.4 b

Financial Leverage

2.4 x2.2 x2.2 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

62.1 m64.9 m56.5 m58.5 m118.2 m110.3 m93 m106.5 m73.1 m84.2 m92.3 m87.1 m118.2 m92.5 m

PP&E

6.9 b6.9 b

Total Assets

9.2 b9 b9.1 b9.2 b13.2 b13.4 b13.4 b10.2 b10 b9.9 b9.7 b9.7 b9.2 b9.1 b

Accounts Payable

85.4 m89.1 m66.7 m89.7 m115 m109.4 m92.2 m64.5 m52.8 m62 m63.4 m56.6 m67.4 m57.9 m

Total Liabilities

5.6 b5.3 b5.5 b5.7 b7.2 b7.5 b7.5 b5.2 b5.4 b5.5 b5.4 b5.5 b5.7 b5.8 b

Additional Paid-in Capital

3.9 b3.9 b3.9 b3.9 b5.1 b5.1 b5.1 b4.8 b4.6 b4.6 b4.5 b4.5 b4.5 b4.6 b

Retained Earnings

(606.5 m)(618.3 m)(689.5 m)(740.9 m)510.5 m415 m338.7 m(175.8 m)(378.4 m)(419.8 m)(574.6 m)(663.8 m)(1.4 b)(1.5 b)

Total Equity

3.7 b3.7 b3.6 b3.5 b6 b5.9 b5.8 b5 b4.6 b4.5 b4.3 b4.2 b3.4 b3.3 b

Financial Leverage

2.5 x2.5 x2.5 x2.6 x2.2 x2.3 x2.3 x2 x2.2 x2.2 x2.3 x2.3 x2.7 x2.7 x

The Macerich Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

449 m1.6 b522.9 m554.8 m

Depreciation and Amortization

383 m387.8 m471.3 m355.4 m

Accounts Payable

(747 k)(123 k)(4 m)(8.9 m)

Cash From Operating Activities

422 m400.7 m540.4 m417.5 m

Cash From Investing Activities

271.9 m(255.8 m)(101 m)443.1 m

Cash From Financing Activities

(690 m)(129.7 m)(437.8 m)(853.1 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

298.2 m19.6 m37.6 m76.4 m26.7 m42.4 m78.7 m451.4 m500.8 m514 m74.8 m103.9 m(34.4 m)(25.5 m)

Depreciation and Amortization

285.9 m90.6 m180.4 m273.8 m122.4 m243.5 m362.7 m88.2 m175.1 m263.5 m84.6 m169.2 m81.5 m162.4 m

Accounts Payable

10.4 m8 m(15.1 m)780 k18.3 m7.8 m2.8 m(6.2 m)(15.4 m)(6.5 m)4.3 m(2 m)13.2 m4.2 m

Cash From Operating Activities

328.9 m97.9 m190.6 m296.9 m162.1 m272.9 m413.7 m107.8 m207.7 m319.1 m102.7 m190.2 m95 m164.9 m

Cash From Investing Activities

234.5 m(22.3 m)(174.8 m)(342.4 m)(150 m)(458.1 m)(551.8 m)358.4 m484.8 m494.1 m207.1 m190.4 m311.4 m266.1 m

Cash From Financing Activities

(567 m)(80.4 m)(29 m)34.3 m21.1 m210.7 m146.2 m(446.3 m)(705.8 m)(815.5 m)(311.6 m)(387.6 m)(381.6 m)(431.6 m)

The Macerich Company Ratios

USDY, 2018

Financial Leverage

2.7 x
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