Mack-Cali Realty Balance Sheet - Annual (NYSE:CLI)

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$20.09 $0.76 (3.65%) CLI stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Mack-Cali Realty balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Mack-Cali Realty stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.29B and shareholders equity of $1.67B. Mack-Cali Realty revenue and Mack-Cali Realty operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Mack-Cali Realty financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash67.97M85.56M72.42M63.79M241.5M77.58M41.21M39.16M311.74M34.34M
Marketable Securities----------
Receivables107.62M110.66M131M132.46M145.23M149.16M141.45M139.31M127.55M135.66M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
175.6M196.23M203.42M196.25M386.73M226.74M182.66M178.47M439.29M170M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances4.44B3.83B3.65B3.79B3.91B4.09B3.9B3.97B4.07B4.06B
Other Non-Current Assets----------
Deferred Charges342.32M267.95M213.37M204.65M218.51M204.87M210.47M212.03M213.67M212.42M
Intangibles----------
Deposits & Other Assets----------
Total Assets
4.96B4.3B4.06B4.19B4.52B4.53B4.3B4.36B4.72B4.44B
Notes Payable----------
Accounts Payable192.71M159.87M135.05M126.97M121.28M124.82M100.48M101.94M106.87M119.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.51M8.42M24.48M26.93M29.15M27.55M29.04M27.03M37.33M32.97M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
202.23M168.3M159.54M153.9M150.43M152.37M129.52M128.98M144.2M152.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.81B2.34B2.15B2.09B2.36B2.2B1.91B2.09B2.34B2.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities65.15M61.76M65.32M67.67M83.66M100.77M98.01M100.05M96.8M106.65M
Total Liabilities
3.29B2.57B2.38B2.31B2.6B2.46B2.14B2.32B2.58B2.9B
Minority Interest212.2M--------414.9M
Preferred Stock-------25M25M25M
Common Stock Net----------
Capital Surplus2.57B2.58B2.57B2.56B2.54B2.53B2.54B2.29B2.28B1.91B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-897.31M-850.68M-887.58M-679.06M-621.75M-462.98M-383.06M-274.5M-158.31M-386.58M
Shareholders Equity1.67B1.73B1.68B1.88B1.92B2.07B2.15B2.04B2.14B1.54B
Total Liabilities & Shareholders Equity4.96B4.3B4.06B4.19B4.52B4.53B4.3B4.36B4.72B4.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Mack-Cali Realty stock price by looking at Mack-Cali Realty historical stock prices. One can compare PE with industry average by looking at the Mack-Cali Realty PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Mack-Cali Realty owns and has monetary significance. CLI assets grew from $4.3B in 2016 to $4.96B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mack-Cali Realty is $3.29B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CLI stock.

Mack-Cali Realty Balance Sheet - Key Ratios

Current ratio
0.83
Debt to equity ratio
1.58
Asset turnover ratio
0.11
Receivables turnover
5.26
Price to book ratio
1.08