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SEC Filings



8-K
MACERICH CO filed this Form 8-K on 02/07/2019
Entire Document
 


The Macerich Company

Consolidated Balance Sheet (Unaudited)

As of December 31, 2018

(Dollars in thousands)

 

ASSETS:

  

Property, net (a)

   $ 6,785,776  

Cash and cash equivalents

     102,711  

Restricted cash

     46,590  

Tenant and other receivables, net

     123,492  

Deferred charges and other assets, net

     390,403  

Due from affiliates

     85,181  

Investments in unconsolidated joint ventures

     1,492,655  
  

 

 

 

Total assets

   $ 9,026,808  
  

 

 

 

LIABILITIES AND EQUITY:

  

Mortgage notes payable

   $ 4,073,916  

Bank and other notes payable

     908,544  

Accounts payable and accrued expenses

     59,392  

Other accrued liabilities

     303,051  

Distributions in excess of investments in unconsolidated joint ventures

     114,988  

Financing arrangement obligation

     378,485  
  

 

 

 

Total liabilities

     5,838,376  
  

 

 

 

Commitments and contingencies

  

Equity:

  

Stockholders’ equity:

  

Common stock

     1,412  

Additional paid-in capital

     4,567,643  

Accumulated deficit

     (1,614,357

Accumulated other comprehensive loss

     (4,466
  

 

 

 

Total stockholders’ equity

     2,950,232  

Noncontrolling interests

     238,200  
  

 

 

 

Total equity

     3,188,432  
  

 

 

 

Total liabilities and equity

   $ 9,026,808  
  

 

 

 

 

(a)

Includes construction in progress of $199,326.

 

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