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Mack-Cali Realty Corporation$13.41$.191.44%

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Balance Sheet for Mack-Cali Realty Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $41.17 $49.55 $67.97
Marketable Securities $0.00 $0.00 $0.00
Receivables $102.88 $106.11 $107.63
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $144.04 $155.66 $175.60
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $4,873.65 $4,549.75 $4,439.97
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $275.10 $355.23 $342.32
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $5,292.80 $5,060.64 $4,957.89
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $209.51 $168.12 $192.72
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $10.19 $9.12 $9.52
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $219.70 $177.23 $202.24
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,808.52 $2,792.65 $2,809.57
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $61.73 $63.12 $65.15
Minority Interest (liabilities) $503.38 $330.46 $212.21
TOTAL LIABILITIES $3,593.32 $3,363.46 $3,289.16
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.91 $0.90 $0.90
Capital Surplus $2,535.44 $2,561.50 $2,565.14
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($836.87) ($865.22) ($897.31)
SHAREHOLDERS' EQUITY $1,699.48 $1,697.18 $1,668.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,292.80 $5,060.64 $4,957.89




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