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  • MACK CALI RLTY CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 34.34 M 38.33 M 116.67 M 69.62 M 22.75 M
    Net Receivables 147.11 M 155.78 M 140.26 M 110.41 M 87.15 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 138.50 M 181.07 M 160.30 M 62.14 M 46.74 M
    Other Investments
    Property, Plant & Equipment Net 3.92 B 3.98 B 3.78 B 3.77 B 3.54 B
    Property, Plant & Equipment Gross 4.96 B 4.89 B 4.57 B 4.49 B 4.18 B
    Accumulated Depreciation 1.04 B 907.01 M 796.79 M 722.98 M 641.63 M
    Other Assets 200.98 M 234.78 M 228.87 M 185.72 M 155.06 M
    Deferred Charges 167.72 M 170.56 M 170.37 M 148.69 M 137.50 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 33.26 M 64.21 M 58.50 M 37.03 M 17.56 M
    Total Assets 4.44 B 4.59 B 4.42 B 4.25 B 3.85 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 209.80 M 33.75 M 34.28 M 178.46 M 172.31 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 2.02 B 2.18 B 2.13 B 2.13 B 1.53 B
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 259.08 M 281.06 M 252.80 M 209.22 M 174.80 M
    Total Liabilities 2.48 B 2.49 B 2.41 B 2.34 B 1.88 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 414.90 M 457.85 M 482.22 M 400.82 M 427.96 M
    Preferred Stock 25.00 M 25.00 M 25.00 M 25.00 M 25.00 M
    Common Equity 1.52 B 1.62 B 1.50 B 1.49 B 1.52 B
    Common Stock 664,000.00 656,000.00 629,000.00 620,000.00 610,000.00
    Capital Surplus 1.91 B 1.89 B 1.71 B 1.68 B 1.65 B
    Revaluation Reserves
    Other Appropriated Reserves -6.10 M -3.97 M -7.17 M -2.89 M
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings -386.59 M -269.52 M -205.78 M -189.58 M -127.36 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 -47,000.00 -790,000.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 4.44 B 4.59 B 4.42 B 4.25 B 3.85 B
    Common Shares Outstanding 66.42 M 65.56 M 62.93 M 62.02 M 61.04 M