Mack-Cali Realty Corp
F:WY4
Balance Sheet
Balance Sheet Decomposition
Mack-Cali Realty Corp
Mack-Cali Realty Corp
Balance Sheet
Mack-Cali Realty Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
78
|
12
|
60
|
101
|
25
|
22
|
291
|
22
|
21
|
58
|
222
|
30
|
37
|
32
|
28
|
30
|
26
|
38
|
32
|
27
|
28
|
7
|
14
|
|
| Cash Equivalents |
1
|
78
|
12
|
60
|
101
|
25
|
22
|
291
|
22
|
21
|
58
|
222
|
30
|
37
|
32
|
28
|
30
|
26
|
38
|
32
|
27
|
28
|
7
|
14
|
|
| Total Receivables |
71
|
79
|
87
|
99
|
129
|
144
|
136
|
128
|
139
|
142
|
149
|
145
|
133
|
131
|
111
|
108
|
106
|
103
|
94
|
75
|
43
|
8
|
4
|
5
|
|
| Accounts Receivables |
6
|
5
|
5
|
6
|
28
|
36
|
23
|
8
|
12
|
7
|
9
|
145
|
133
|
131
|
111
|
108
|
106
|
103
|
94
|
75
|
43
|
8
|
4
|
5
|
|
| Other Receivables |
65
|
75
|
83
|
93
|
101
|
108
|
113
|
120
|
127
|
134
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
12
|
12
|
26
|
17
|
41
|
36
|
34
|
27
|
30
|
29
|
27
|
28
|
33
|
49
|
61
|
81
|
97
|
73
|
36
|
29
|
44
|
34
|
27
|
21
|
|
| Total Current Assets |
85
|
170
|
126
|
176
|
271
|
205
|
191
|
446
|
191
|
191
|
234
|
395
|
195
|
218
|
203
|
217
|
233
|
202
|
168
|
135
|
113
|
70
|
38
|
40
|
|
| PP&E Net |
3 412
|
3 409
|
3 539
|
3 769
|
3 777
|
3 978
|
3 923
|
4 033
|
3 938
|
3 871
|
3 962
|
3 729
|
3 544
|
3 343
|
3 513
|
4 187
|
4 317
|
4 687
|
4 662
|
4 134
|
3 611
|
3 012
|
2 800
|
2 584
|
|
| PP&E Gross |
3 412
|
3 409
|
3 539
|
3 769
|
3 777
|
3 978
|
3 923
|
4 033
|
3 938
|
3 871
|
3 962
|
3 729
|
3 544
|
3 343
|
3 513
|
4 187
|
4 317
|
4 687
|
4 662
|
4 134
|
3 611
|
3 012
|
2 800
|
2 584
|
|
| Accumulated Depreciation |
446
|
546
|
642
|
723
|
797
|
907
|
1 041
|
1 153
|
1 279
|
1 409
|
1 478
|
1 401
|
1 414
|
1 465
|
1 332
|
1 087
|
1 098
|
559
|
656
|
583
|
632
|
444
|
433
|
516
|
|
| Intangible Assets |
0
|
2
|
18
|
37
|
59
|
64
|
33
|
49
|
41
|
28
|
19
|
14
|
7
|
11
|
72
|
103
|
90
|
86
|
72
|
42
|
12
|
10
|
10
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
12
|
9
|
0
|
12
|
12
|
12
|
11
|
0
|
0
|
0
|
0
|
22
|
22
|
14
|
13
|
50
|
47
|
2
|
1
|
4
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
177
|
49
|
47
|
113
|
160
|
186
|
139
|
36
|
34
|
32
|
132
|
181
|
248
|
304
|
320
|
253
|
233
|
209
|
162
|
138
|
126
|
118
|
111
|
52
|
|
| Other Long-Term Assets |
111
|
112
|
122
|
141
|
145
|
148
|
147
|
158
|
158
|
174
|
175
|
172
|
175
|
162
|
170
|
137
|
128
|
104
|
80
|
74
|
57
|
31
|
24
|
21
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
6
|
11
|
13
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 796
N/A
|
3 750
-1%
|
3 850
+3%
|
4 248
+10%
|
4 423
+4%
|
4 593
+4%
|
4 444
-3%
|
4 722
+6%
|
4 363
-8%
|
4 296
-2%
|
4 526
+5%
|
4 515
0%
|
4 192
-7%
|
4 054
-3%
|
4 297
+6%
|
4 958
+15%
|
5 061
+2%
|
5 293
+5%
|
5 148
-3%
|
4 527
-12%
|
3 921
-13%
|
3 241
-17%
|
2 983
-8%
|
2 707
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
51
|
41
|
57
|
86
|
122
|
143
|
120
|
107
|
102
|
101
|
125
|
121
|
127
|
135
|
160
|
193
|
168
|
186
|
172
|
113
|
69
|
48
|
36
|
39
|
|
| Accrued Liabilities |
25
|
23
|
22
|
28
|
34
|
34
|
33
|
37
|
27
|
29
|
28
|
29
|
27
|
25
|
8
|
10
|
9
|
34
|
32
|
28
|
10
|
14
|
12
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
45
|
47
|
48
|
48
|
51
|
52
|
52
|
42
|
42
|
45
|
45
|
30
|
16
|
16
|
15
|
21
|
22
|
22
|
2
|
0
|
0
|
6
|
9
|
9
|
|
| Total Current Liabilities |
121
|
111
|
127
|
162
|
207
|
229
|
205
|
186
|
171
|
175
|
197
|
180
|
169
|
175
|
184
|
223
|
199
|
242
|
206
|
141
|
79
|
68
|
57
|
58
|
|
| Long-Term Debt |
1 752
|
1 629
|
1 702
|
2 126
|
2 160
|
2 212
|
2 226
|
2 337
|
2 090
|
1 914
|
2 204
|
2 363
|
2 089
|
2 145
|
2 340
|
2 810
|
2 793
|
2 809
|
2 802
|
2 389
|
1 904
|
1 854
|
1 672
|
1 362
|
|
| Minority Interest |
430
|
428
|
428
|
401
|
482
|
458
|
415
|
312
|
286
|
264
|
302
|
276
|
257
|
228
|
200
|
405
|
541
|
709
|
707
|
689
|
679
|
167
|
143
|
123
|
|
| Other Liabilities |
39
|
40
|
48
|
48
|
46
|
52
|
54
|
55
|
58
|
53
|
56
|
54
|
52
|
50
|
46
|
44
|
41
|
40
|
34
|
26
|
23
|
15
|
12
|
11
|
|
| Total Liabilities |
2 342
N/A
|
2 208
-6%
|
2 305
+4%
|
2 736
+19%
|
2 895
+6%
|
2 951
+2%
|
2 900
-2%
|
2 890
0%
|
2 604
-10%
|
2 406
-8%
|
2 759
+15%
|
2 873
+4%
|
2 568
-11%
|
2 598
+1%
|
2 770
+7%
|
3 482
+26%
|
3 574
+3%
|
3 799
+6%
|
3 749
-1%
|
3 245
-13%
|
2 685
-17%
|
2 104
-22%
|
1 883
-10%
|
1 555
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
69
|
75
|
127
|
190
|
206
|
270
|
387
|
470
|
560
|
648
|
765
|
898
|
936
|
1 116
|
1 052
|
1 096
|
1 085
|
1 043
|
1 130
|
1 249
|
1 301
|
1 418
|
1 466
|
1 421
|
|
| Additional Paid In Capital |
1 526
|
1 598
|
1 651
|
1 682
|
1 708
|
1 887
|
1 905
|
2 276
|
2 293
|
2 536
|
2 531
|
2 539
|
2 560
|
2 570
|
2 577
|
2 565
|
2 562
|
2 535
|
2 528
|
2 530
|
2 532
|
2 553
|
2 564
|
2 573
|
|
| Other Equity |
3
|
7
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
9
|
0
|
0
|
0
|
4
|
2
|
0
|
1
|
|
| Total Equity |
1 454
N/A
|
1 542
+6%
|
1 545
+0%
|
1 511
-2%
|
1 528
+1%
|
1 643
+8%
|
1 545
-6%
|
1 832
+19%
|
1 758
-4%
|
1 890
+7%
|
1 767
-6%
|
1 642
-7%
|
1 625
-1%
|
1 456
-10%
|
1 527
+5%
|
1 476
-3%
|
1 487
+1%
|
1 494
+0%
|
1 399
-6%
|
1 282
-8%
|
1 236
-4%
|
1 137
-8%
|
1 099
-3%
|
1 152
+5%
|
|
| Total Liabilities & Equity |
3 796
N/A
|
3 750
-1%
|
3 850
+3%
|
4 248
+10%
|
4 423
+4%
|
4 593
+4%
|
4 444
-3%
|
4 722
+6%
|
4 363
-8%
|
4 296
-2%
|
4 526
+5%
|
4 515
0%
|
4 192
-7%
|
4 054
-3%
|
4 297
+6%
|
4 958
+15%
|
5 061
+2%
|
5 293
+5%
|
5 148
-3%
|
4 527
-12%
|
3 921
-13%
|
3 241
-17%
|
2 983
-8%
|
2 707
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
57
|
59
|
61
|
62
|
63
|
66
|
66
|
79
|
80
|
88
|
88
|
88
|
89
|
90
|
90
|
90
|
90
|
91
|
91
|
91
|
91
|
92
|
93
|
93
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|