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SEC Filings



8-K
MACERICH CO filed this Form 8-K on 08/01/2018
Entire Document
 


The Macerich Company

Consolidated Balance Sheet (Unaudited)

As of June 30, 2018

(Dollars in thousands)

 

ASSETS:

  

Property, net (a)

   $ 6,868,844  

Assets held for sale

     143,327  

Cash and cash equivalents

     92,452  

Restricted cash

     50,060  

Tenant and other receivables, net

     92,143  

Deferred charges and other assets, net

     403,758  

Due from affiliates

     83,275  

Investments in unconsolidated joint ventures

     1,381,358  
  

 

 

 

Total assets

   $ 9,115,217  
  

 

 

 

LIABILITIES AND EQUITY:

  

Mortgage notes payable

   $ 4,235,097  

Bank and other notes payable

     732,801  

Accounts payable and accrued expenses

     57,880  

Other accrued liabilities

     292,725  

Distributions in excess of investments in unconsolidated joint ventures

     92,216  

Financing arrangement obligation

     389,323  
  

 

 

 

Total liabilities

     5,800,042  
  

 

 

 

Commitments and contingencies

  

Equity:

  

Stockholders’ equity:

  

Common stock

     1,412  

Additional paid-in capital

     4,558,873  

Accumulated deficit

     (1,489,742

Accumulated other comprehensive loss

     (33
  

 

 

 

Total stockholders’ equity

     3,070,510  

Noncontrolling interests

     244,665  
  

 

 

 

Total equity

     3,315,175  
  

 

 

 

Total liabilities and equity

   $ 9,115,217  
  

 

 

 

 

(a) Includes construction in progress of $437,386.

 

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