Mack-Cali Realty Corp
NYSE:CLI
Balance Sheet
Balance Sheet Decomposition
Mack-Cali Realty Corp
Non-Current Assets | 4.6B |
Long-Term Investments | 148.5m |
PP&E | 4.2B |
Intangibles | 42.3m |
Other Non-Current Assets | 218.4m |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 884.2m |
Balance Sheet
Mack-Cali Realty Corp
Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
21
|
58
|
222
|
30
|
37
|
32
|
28
|
30
|
26
|
38
|
|
Cash Equivalents |
21
|
58
|
222
|
30
|
37
|
32
|
28
|
30
|
26
|
38
|
|
Total Receivables |
142
|
149
|
145
|
133
|
131
|
111
|
108
|
106
|
103
|
94
|
|
Accounts Receivables |
7
|
9
|
145
|
133
|
131
|
111
|
108
|
106
|
103
|
94
|
|
Other Receivables |
134
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
29
|
27
|
28
|
33
|
49
|
61
|
81
|
97
|
73
|
36
|
|
PP&E Net |
3 871
|
3 962
|
3 729
|
3 544
|
3 343
|
3 513
|
4 187
|
4 317
|
4 687
|
4 662
|
|
PP&E Gross |
3 871
|
3 962
|
3 729
|
3 544
|
3 343
|
3 513
|
4 187
|
4 317
|
4 687
|
4 662
|
|
Accumulated Depreciation |
1 409
|
1 478
|
1 401
|
1 414
|
1 465
|
1 332
|
1 087
|
1 098
|
559
|
656
|
|
Intangible Assets |
28
|
19
|
14
|
7
|
11
|
72
|
103
|
90
|
86
|
72
|
|
Note Receivable |
0
|
0
|
22
|
22
|
14
|
13
|
50
|
47
|
2
|
1
|
|
Long-Term Investments |
32
|
132
|
181
|
248
|
304
|
320
|
253
|
233
|
209
|
162
|
|
Other Long-Term Assets |
174
|
175
|
172
|
175
|
162
|
170
|
137
|
128
|
104
|
80
|
|
Other Assets |
0
|
3
|
3
|
3
|
3
|
6
|
11
|
13
|
3
|
3
|
|
Total Assets |
4 296
N/A
|
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%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
29
|
28
|
29
|
27
|
25
|
8
|
10
|
9
|
34
|
32
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
45
|
45
|
30
|
16
|
16
|
15
|
21
|
22
|
22
|
2
|
|
Long-Term Debt |
1 914
|
2 204
|
2 363
|
2 089
|
2 145
|
2 340
|
2 810
|
2 793
|
2 809
|
2 802
|
|
Minority Interest |
264
|
302
|
276
|
257
|
228
|
200
|
405
|
541
|
709
|
707
|
|
Other Liabilities |
53
|
56
|
54
|
52
|
50
|
46
|
44
|
41
|
40
|
34
|
|
Total Liabilities |
2 406
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
648
|
765
|
898
|
936
|
1 116
|
1 052
|
1 096
|
1 085
|
1 043
|
1 130
|
|
Additional Paid In Capital |
2 536
|
2 531
|
2 539
|
2 560
|
2 570
|
2 577
|
2 565
|
2 562
|
2 535
|
2 528
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
7
|
9
|
0
|
0
|
|
Total Equity |
1 890
N/A
|
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%
|
|
Total Liabilities & Equity |
4 296
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
88
|
88
|
88
|
89
|
90
|
90
|
90
|
90
|
91
|
91
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|