Macerich Co: Form 10-K for the period ended Dec 31, 2013
Filed with the SEC on Feb 21, 2014 and accepted by EDGAR at Feb 21, 2014, 12:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-10-01 to 2013-12-31 | $282.1m | us-gaap:Revenues |
| Revenue | 12 months2013-01-01 to 2013-12-31 | $1.03bn | us-gaap:Revenues |
| Interest expense | 12 months2013-01-01 to 2013-12-31 | $197.2m | us-gaap:InterestExpense |
| Income tax | 12 months2013-01-01 to 2013-12-31 | −$1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-01 to 2013-12-31 | $144.9m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2013-01-01 to 2013-12-31 | $449.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2013-10-01 to 2013-12-31 | $1.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | $3.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-10-01 to 2013-12-31 | $1.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-01-01 to 2013-12-31 | $3.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-01-01 to 2013-12-31 | 139,680,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | $422.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2013-01-01 to 2013-12-31 | $355.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2013-12-31 | $69.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2013-12-31 | $9.08bn | us-gaap:Assets |
| Total liabilities | At period end2013-12-31 | $5.36bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-12-31 | $3.36bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000912242-14-000003. Last ingested by Listed: Nov 5, 2026, 12:24 ET. Listed shows no prices and gives no investment advice.