$MAC Balance Sheet | Understand Stock

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$MAC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$182.0M -28.12% YoY	$280.2M 211.88% YoY	$290.2M 149.12% YoY	$131.1M 85.44% YoY	$253.2M 110.95% YoY	$89.86M -5.35% YoY	$116.5M 4.0% YoY	$70.69M -23.55% YoY	$120.1M 7.03% YoY	$94.94M -5.37% YoY	$112.0M 1.83% YoY	$92.47M -13.08% YoY	$112.2M -12.53% YoY	$100.3M -10.79% YoY	$110.0M -6.47% YoY	$106.4M -45.17% YoY	$128.2M -88.17% YoY	$112.5M -75.82% YoY	$117.6M -77.73% YoY
Cash & Equivalents	$182.0M -28.12% YoY	$280.2M 211.88% YoY	$290.2M 149.12% YoY	$131.1M 85.44% YoY	$253.2M 110.95% YoY	$89.86M -5.35% YoY	$116.5M 4.18% YoY	$70.69M -23.55% YoY	$120.1M 7.03% YoY	$94.94M -5.37% YoY	$111.8M 1.65% YoY	$92.47M -13.08% YoY	$112.2M -12.53% YoY	$100.3M -10.79% YoY	$110.0M -6.47% YoY	$106.4M -45.17% YoY	$128.2M -88.17% YoY	$112.5M -75.83% YoY	$117.6M -77.75% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$129.3M -0.71% YoY	$148.2M -5.74% YoY	$131.6M -1.27% YoY	$132.7M -6.98% YoY	$130.3M -11.64% YoY	$157.2M -16.49% YoY	$133.3M -16.17% YoY	$142.7M -14.96% YoY	$147.4M -12.59% YoY	$188.2M 0.72% YoY	$159.0M -11.43% YoY	$167.7M 1.35% YoY	$168.7M 2.96% YoY	$186.9M -11.58% YoY	$179.5M 0.7% YoY	$165.5M -13.37% YoY	$163.8M -29.69% YoY	$211.4M -12.3% YoY	$178.3M -29.26% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$311.4M -18.81% YoY	$428.4M 73.41% YoY	$421.8M 68.86% YoY	$263.8M 23.64% YoY	$383.5M 43.38% YoY	$247.0M -12.76% YoY	$249.8M -7.84% YoY	$213.3M -18.01% YoY	$267.5M -4.76% YoY	$283.2M -1.41% YoY	$271.0M -6.39% YoY	$260.2M -4.3% YoY	$280.8M -3.84% YoY	$287.2M -11.3% YoY	$289.5M -2.15% YoY	$271.9M -29.39% YoY	$292.1M -77.82% YoY	$323.8M -54.13% YoY	$295.9M -62.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.773B -5.01% YoY	$6.797B -5.7% YoY	$6.843B 10.86% YoY	$7.280B 16.41% YoY	$7.130B 19.73% YoY	$7.208B 19.75% YoY	$6.173B 1.69% YoY	$6.253B -0.14% YoY	$5.955B -4.19% YoY	$6.019B -3.76% YoY	$6.070B -3.56% YoY	$6.262B -0.67% YoY	$6.216B -2.19% YoY	$6.254B -2.2% YoY	$6.294B -2.32% YoY	$6.305B -3.71% YoY	$6.356B -4.21% YoY	$6.395B -6.14% YoY	$6.443B -1.97% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$699.6M -3.97% YoY	$707.1M 8.01% YoY	$727.1M -6.22% YoY	$718.9M -21.5% YoY	$728.6M -7.26% YoY	$654.7M -23.23% YoY	$775.4M -15.59% YoY	$915.8M -11.45% YoY	$785.6M -27.86% YoY	$852.8M -30.35% YoY	$918.5M -23.72% YoY	$1.034B -17.05% YoY	$1.089B -13.8% YoY	$1.224B -7.08% YoY	$1.204B -11.81% YoY	$1.247B -9.02% YoY	$1.263B -6.87% YoY	$1.318B -1.72% YoY	$1.365B -13.03% YoY
Other Assets	$118.9M 1.26% YoY	$120.2M 6.45% YoY	$117.5M -70.09% YoY	$120.7M -69.46% YoY	$117.4M -9.88% YoY	$112.9M -68.49% YoY	$392.8M 230.07% YoY	$395.2M 237.89% YoY	$130.3M 9.92% YoY	$358.4M 9.2% YoY	$119.0M 52.88% YoY	$117.0M 56.47% YoY	$118.5M 52.04% YoY	$328.2M 321.24% YoY	$77.84M 1.32% YoY	$74.75M -17.6% YoY	$77.95M -18.8% YoY	$77.92M 62.34% YoY	$76.83M 74.61% YoY
Total Long-Term Assets	$7.880B -5.02% YoY	$7.940B -4.56% YoY	$8.002B 9.01% YoY	$8.465B 11.91% YoY	$8.297B 16.93% YoY	$8.320B 15.07% YoY	$7.341B 0.32% YoY	$7.564B -0.92% YoY	$7.096B -7.09% YoY	$7.230B -7.39% YoY	$7.317B -5.94% YoY	$7.634B -2.65% YoY	$7.637B -3.55% YoY	$7.807B -2.68% YoY	$7.779B -4.15% YoY	$7.842B -5.04% YoY	$7.918B -5.21% YoY	$8.022B -5.38% YoY	$8.116B -3.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$311.4M -18.81% YoY	$428.4M 73.41% YoY	$421.8M 68.86% YoY	$263.8M 23.64% YoY	$383.5M 43.38% YoY	$247.0M -12.76% YoY	$249.8M -7.84% YoY	$213.3M -18.01% YoY	$267.5M -4.76% YoY	$283.2M -1.41% YoY	$271.0M -6.39% YoY	$260.2M -4.3% YoY	$280.8M -3.84% YoY	$287.2M -11.3% YoY	$289.5M -2.15% YoY	$271.9M -29.39% YoY	$292.1M -77.82% YoY	$323.8M -54.13% YoY	$295.9M -62.07% YoY
Total Long-Term Assets	$7.880B	$7.940B	$8.002B	$8.465B	$8.297B	$8.320B	$7.341B	$7.564B	$7.096B	$7.230B	$7.317B	$7.634B	$7.637B	$7.807B	$7.779B	$7.842B	$7.918B	$8.022B	$8.116B
Total Assets	$8.192B -5.63% YoY	$8.369B -2.32% YoY	$8.424B 10.98% YoY	$8.729B 12.23% YoY	$8.680B 17.89% YoY	$8.567B 14.02% YoY	$7.590B 0.03% YoY	$7.778B -1.48% YoY	$7.363B -7.0% YoY	$7.514B -7.17% YoY	$7.588B -5.96% YoY	$7.895B -2.71% YoY	$7.918B -3.56% YoY	$8.094B -3.01% YoY	$8.069B -4.08% YoY	$8.114B -6.12% YoY	$8.210B -15.1% YoY	$8.346B -9.13% YoY	$8.412B -8.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$129.5M 36.98% YoY	$125.2M 43.03% YoY	$128.4M 62.08% YoY	$98.80M 45.93% YoY	$94.56M 56.11% YoY	$87.54M 36.37% YoY	$79.24M 7.07% YoY	$67.70M 18.78% YoY	$60.58M 1.71% YoY	$64.19M 1.72% YoY	$74.00M 12.24% YoY	$57.00M 5.77% YoY	$59.56M 2.67% YoY	$63.11M 6.55% YoY	$65.93M 12.77% YoY	$53.89M 4.61% YoY	$58.01M -1.68% YoY	$59.23M -14.16% YoY	$58.46M -18.8% YoY
Accrued Expenses	$359.3M 7.44% YoY	$390.0M 5.59% YoY	$370.3M -4.86% YoY	$364.6M -6.79% YoY	$334.4M 1.99% YoY	$369.3M -11.8% YoY	$389.2M 15.49% YoY	$391.2M 16.55% YoY	$327.9M -1.66% YoY	$418.7M 1.23% YoY	$337.0M -1.5% YoY	$335.6M 38.9% YoY	$333.4M 36.52% YoY	$413.7M 60.18% YoY	$342.1M 41.48% YoY	$241.6M 0.27% YoY	$244.2M -6.78% YoY	$258.3M -14.2% YoY	$241.8M -13.63% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$488.9M 13.96% YoY	$515.2M 12.76% YoY	$498.7M 6.47% YoY	$463.4M 0.99% YoY	$429.0M 10.43% YoY	$456.9M -5.4% YoY	$468.4M 13.97% YoY	$458.9M 16.87% YoY	$388.5M -1.15% YoY	$482.9M 1.29% YoY	$411.0M 0.72% YoY	$392.6M 32.86% YoY	$393.0M 30.02% YoY	$476.8M 50.02% YoY	$408.1M 35.89% YoY	$295.5M 1.04% YoY	$302.2M -5.84% YoY	$317.8M -14.11% YoY	$300.3M -14.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.933B -5.73% YoY	$5.069B 1.43% YoY	$5.077B 16.92% YoY	$5.320B 17.06% YoY	$5.232B 19.33% YoY	$4.997B 15.46% YoY	$4.342B -2.05% YoY	$4.545B 2.23% YoY	$4.385B -0.77% YoY	$4.328B -4.81% YoY	$4.433B -1.43% YoY	$4.446B -2.89% YoY	$4.419B -4.22% YoY	$4.547B -2.47% YoY	$4.497B -3.96% YoY	$4.578B -9.03% YoY	$4.613B -25.14% YoY	$4.662B -24.67% YoY	$4.683B -22.53% YoY
Other Long-Term Liabilities	$258.4M -6.03% YoY	$257.5M -4.8% YoY	$266.8M 39.88% YoY	$283.0M 52.61% YoY	$275.0M 19.89% YoY	$270.5M 54.76% YoY	$190.7M -22.16% YoY	$185.4M -24.98% YoY	$229.3M -8.41% YoY	$174.8M 44.34% YoY	$245.0M 32.35% YoY	$247.2M 34.17% YoY	$250.4M 31.44% YoY	$121.1M -36.21% YoY	$185.1M -4.58% YoY	$184.2M -3.82% YoY	$190.5M 1.33% YoY	$189.8M 5.45% YoY	$194.0M 40.58% YoY
Total Long-Term Liabilities	$5.191B -5.74% YoY	$5.326B 1.11% YoY	$5.344B 17.89% YoY	$5.603B 18.45% YoY	$5.507B 19.36% YoY	$5.268B 16.98% YoY	$4.533B -3.1% YoY	$4.730B 0.79% YoY	$4.614B -1.18% YoY	$4.503B -3.54% YoY	$4.678B -0.1% YoY	$4.693B -1.46% YoY	$4.669B -2.81% YoY	$4.668B -3.79% YoY	$4.683B -3.99% YoY	$4.762B -8.84% YoY	$4.804B -24.36% YoY	$4.852B -23.82% YoY	$4.877B -21.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$488.9M 13.96% YoY	$515.2M 12.76% YoY	$498.7M 6.47% YoY	$463.4M 0.99% YoY	$429.0M 10.43% YoY	$456.9M -5.4% YoY	$468.4M 13.97% YoY	$458.9M 16.87% YoY	$388.5M -1.15% YoY	$482.9M 1.29% YoY	$411.0M 0.72% YoY	$392.6M 32.86% YoY	$393.0M 30.02% YoY	$476.8M 50.02% YoY	$408.1M 35.89% YoY	$295.5M 1.04% YoY	$302.2M -5.84% YoY	$317.8M -14.11% YoY	$300.3M -14.69% YoY
Total Long-Term Liabilities	$5.191B -5.74% YoY	$5.326B 1.11% YoY	$5.344B 17.89% YoY	$5.603B 18.45% YoY	$5.507B 19.36% YoY	$5.268B 16.98% YoY	$4.533B -3.1% YoY	$4.730B 0.79% YoY	$4.614B -1.18% YoY	$4.503B -3.54% YoY	$4.678B -0.1% YoY	$4.693B -1.46% YoY	$4.669B -2.81% YoY	$4.668B -3.79% YoY	$4.683B -3.99% YoY	$4.762B -8.84% YoY	$4.804B -24.36% YoY	$4.852B -23.82% YoY	$4.877B -21.12% YoY
Total Liabilities	$5.680B -4.32% YoY	$5.842B 2.04% YoY	$5.842B 15.03% YoY	$6.066B 15.06% YoY	$5.936B 18.66% YoY	$5.725B 12.99% YoY	$5.079B -0.21% YoY	$5.272B 3.67% YoY	$5.002B -1.18% YoY	$5.066B -1.52% YoY	$5.090B -0.02% YoY	$5.086B -1.69% YoY	$5.062B -0.86% YoY	$5.145B -0.48% YoY	$5.091B -1.68% YoY	$5.173B -6.23% YoY	$5.106B -23.47% YoY	$5.170B -23.29% YoY	$5.177B -20.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.858B 10.21% YoY	-$3.778B 10.89% YoY	-$3.715B 17.69% YoY	-$3.585B 19.01% YoY	-$3.501B 8.48% YoY	-$3.407B 11.2% YoY	-$3.157B 2.19% YoY	-$3.012B 7.95% YoY	-$3.227B 17.85% YoY	-$3.064B 15.92% YoY	-$3.089B 18.44% YoY	-$2.790B N/A	-$2.739B 8.97% YoY	-$2.643B 8.16% YoY	-$2.608B 8.92% YoY	N/A	-$2.513B 3.57% YoY	-$2.444B 4.45% YoY	-$2.395B 12.6% YoY
Common Stock	$6.296B 2.14% YoY	$6.227B 1.03% YoY	$6.226B 9.84% YoY	$6.170B 11.83% YoY	$6.164B 11.78% YoY	$6.163B 11.82% YoY	$5.669B 2.68% YoY	$5.517B -0.05% YoY	$5.515B 0.02% YoY	$5.512B 0.06% YoY	$5.521B 0.25% YoY	$5.520B N/A	$5.514B 0.32% YoY	$5.508B 0.32% YoY	$5.507B 0.7% YoY	N/A	$5.496B 4.36% YoY	$5.491B 19.23% YoY	$5.469B 18.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.438B -8.47% YoY	$2.449B -11.16% YoY	$2.511B -0.03% YoY	$2.585B 3.19% YoY	$2.664B 16.46% YoY	$2.756B 12.65% YoY	$2.512B 3.26% YoY	$2.505B -8.27% YoY	$2.287B -17.61% YoY	$2.447B -14.61% YoY	$2.432B -16.1% YoY	$2.731B -7.14% YoY	$2.776B -6.93% YoY	$2.866B -5.94% YoY	$2.899B -5.71% YoY	$2.941B -0.91% YoY	$2.983B 5.25% YoY	$3.047B 34.99% YoY	$3.075B 24.77% YoY
Total Liabilities & Shareholders Equity	$8.192B -5.63% YoY	$8.369B -2.32% YoY	$8.424B 10.98% YoY	$8.729B 12.23% YoY	$8.680B 17.89% YoY	$8.567B 14.02% YoY	$7.590B 0.03% YoY	$7.778B -1.48% YoY	$7.363B -7.0% YoY	$7.514B -7.17% YoY	$7.588B -5.96% YoY	$7.895B -2.71% YoY	$7.918B -3.56% YoY	$8.094B -3.01% YoY	$8.069B -4.08% YoY	$8.114B -6.12% YoY	$8.210B -15.1% YoY	$8.346B -9.13% YoY	$8.412B -8.4% YoY