Balance Sheet Data

The Macerich Company (MAC)

$9.15

-0.22 (-2.35%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 91.04102.71100.01465.301,430.03422.69407.67393.18379.21365.74
Total Cash (%)
Account Receivables 194.81208.67150.19240.81211.36184.89178.32171.98165.87159.98
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 58.4159.3951.0368.8359.2354.4552.5150.6548.8547.11
Accounts Payable (%)
Capital Expenditure -202.15-237.23-187.90-171.11-184.48-177.92-171.60-165.50-159.62-153.95
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.