MACERICH CO Cash and Cash Equivalents, Period Increase (Decrease)
MACERICH CO (MAC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.01 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- MACERICH CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $19.95M, a 102.23% increase year-over-year.
- MACERICH CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$16.05M, a 245.30% decline year-over-year.
- MACERICH CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$5.16M.
- MACERICH CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.75M, a 108.75% decline year-over-year.
- MACERICH CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.01M, a 139.92% decline from fiscal 2016.
- MACERICH CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.54M, a 370.12% increase from fiscal 2015.
- MACERICH CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.60M, a 89.45% decline from fiscal 2014.
- MACERICH CO cash and cash equivalents, period increase (decrease) for fiscal 2014 was $15.19M, a 287.35% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $19.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $3.90M derived: sum of 2 quarters · filed 2018-02-23 | -$1.26M derived: sum of 3 quarters · filed 2018-02-23 | -$3.01M 10-K · filed 2018-02-23 |
| 2017-09-30 | -$16.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$21.21M derived: sum of 2 quarters · filed 2017-11-03 | -$22.96M 10-Q · filed 2017-11-03 | -$13.09M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | -$5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$6.91M 10-Q · filed 2017-08-07 | $2.95M derived: sum of 3 quarters · filed 2018-02-23 | $13.99M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | -$1.75M 10-Q · filed 2017-05-01 | $8.12M derived: sum of 2 quarters · filed 2018-02-23 | $19.16M derived: sum of 3 quarters · filed 2018-02-23 | -$14.21M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | $9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $20.91M derived: sum of 2 quarters · filed 2018-02-23 | -$12.46M derived: sum of 3 quarters · filed 2018-02-23 | $7.54M 10-K · filed 2018-02-23 |
| 2016-09-30 | $11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$22.32M derived: sum of 2 quarters · filed 2017-11-03 | -$2.33M 10-Q · filed 2017-11-03 | -$8.83M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$33.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$13.37M 10-Q · filed 2017-08-07 | -$19.87M derived: sum of 3 quarters · filed 2018-02-23 | -$37.19M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $20.00M 10-Q · filed 2017-05-01 | $13.50M derived: sum of 2 quarters · filed 2018-02-23 | -$3.82M derived: sum of 3 quarters · filed 2018-02-23 | -$11.66M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$23.82M derived: sum of 2 quarters · filed 2018-02-23 | -$31.65M derived: sum of 3 quarters · filed 2018-02-23 | $1.60M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$17.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$25.15M derived: sum of 2 quarters · filed 2016-11-02 | $8.10M 10-Q · filed 2016-11-02 | $34.53M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $25.42M 10-Q · filed 2016-08-03 | $51.85M derived: sum of 3 quarters · filed 2017-02-24 | $53.83M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $33.25M 10-Q · filed 2016-05-06 | $59.68M derived: sum of 2 quarters · filed 2017-02-24 | $61.66M derived: sum of 3 quarters · filed 2017-02-24 | $53.23M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $26.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $28.41M derived: sum of 2 quarters · filed 2017-02-24 | $19.98M derived: sum of 3 quarters · filed 2017-02-24 | $15.19M 10-K · filed 2017-02-24 |
| 2014-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$6.45M derived: sum of 2 quarters · filed 2015-11-05 | -$11.24M 10-Q · filed 2015-11-05 | -$3.63M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$13.21M 10-Q · filed 2015-08-04 | -$5.61M derived: sum of 3 quarters · filed 2016-02-23 | $9.56M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | -$4.79M 10-Q · filed 2015-05-07 | $2.82M derived: sum of 2 quarters · filed 2016-02-23 | $17.98M derived: sum of 3 quarters · filed 2016-02-23 | -$3.89M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $22.77M derived: sum of 2 quarters · filed 2016-02-23 | $901.00K derived: sum of 3 quarters · filed 2016-02-23 | $3.92M 10-K · filed 2016-02-23 |
| 2013-09-30 | $15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$6.71M derived: sum of 2 quarters · filed 2014-11-03 | -$3.69M 10-Q · filed 2014-11-03 | -$14.45M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$21.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$18.85M 10-Q · filed 2014-08-01 | -$29.61M derived: sum of 3 quarters · filed 2015-02-23 | -$42.85M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $3.02M 10-Q · filed 2014-05-05 | -$7.74M derived: sum of 2 quarters · filed 2015-02-23 | -$20.98M derived: sum of 3 quarters · filed 2015-02-23 | -$160.45M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$24.00M derived: sum of 2 quarters · filed 2015-02-23 | -$163.47M derived: sum of 3 quarters · filed 2015-02-23 | -$1.46M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$152.71M derived: sum of 2 quarters · filed 2013-11-04 | $9.30M 10-Q · filed 2013-11-04 | -$62.87M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$139.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $22.55M 10-Q · filed 2013-08-08 | -$49.62M derived: sum of 3 quarters · filed 2014-02-21 | $16.57M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $162.01M 10-Q · filed 2013-05-06 | $89.84M derived: sum of 2 quarters · filed 2014-02-21 | $156.03M derived: sum of 3 quarters · filed 2014-02-21 | $41.23M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$72.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$5.98M derived: sum of 2 quarters · filed 2014-02-21 | -$120.78M derived: sum of 3 quarters · filed 2014-02-21 | -$378.40M 10-K · filed 2014-02-21 |
| 2011-09-30 | $66.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$48.60M derived: sum of 2 quarters · filed 2012-11-05 | -$306.23M 10-Q · filed 2012-11-05 | -$347.01M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$114.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$372.42M 10-Q · filed 2012-08-03 | -$413.20M derived: sum of 3 quarters · filed 2013-02-22 | -$523.49M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$257.62M 10-Q · filed 2012-05-07 | -$298.40M derived: sum of 2 quarters · filed 2013-02-22 | -$408.69M derived: sum of 3 quarters · filed 2013-02-22 | $91.80M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$40.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$151.07M derived: sum of 2 quarters · filed 2013-02-22 | $349.42M derived: sum of 3 quarters · filed 2013-02-22 | $352.39M 10-K · filed 2013-02-22 |
| 2010-09-30 | -$110.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $390.20M derived: sum of 2 quarters · filed 2011-11-04 | $393.17M 10-Q · filed 2011-11-04 | $406.87M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $500.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $503.46M 10-Q · filed 2011-08-05 | $517.16M derived: sum of 3 quarters · filed 2012-02-24 | $538.83M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $2.97M 10-Q · filed 2011-05-06 | $16.67M derived: sum of 2 quarters · filed 2012-02-24 | $38.34M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $35.37M derived: sum of 2 quarters · filed 2012-02-24 | $26.73M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $21.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $13.03M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$8.64M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$18.74M 8-K · filed 2011-09-09 |
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