Mack-Cali Realty Corporation (CLI) financial statements (2020 and earlier)

Company profile

Business Address HARBORSIDE 3
JERSEY CITY, NJ 07311
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments263028323730222
Cash and cash equivalents263028323730222
Total current assets:263028323730222
Noncurrent Assets
Property, plant and equipment8537931,3771,044840836791
Long-term investments and receivables209233253320303247181
Long-term investments209233253320303247181
Intangible assets, net (including goodwill)89931067514103
Goodwill3333333
Intangible assets, net (excluding goodwill)869010372117 
Deferred costs88108106119137141152
Total noncurrent assets:1,2391,2261,8401,5581,2931,2341,128
Other undisclosed assets4,0283,8053,0892,7072,7332,9293,166
TOTAL ASSETS:5,2935,0614,9584,2974,0634,1924,515
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,0903,0333,0772,5702,3802,3102,597
Total liabilities:3,0903,0333,0772,5702,3802,3102,597
Stockholders' equity
Stockholders' equity attributable to parent1,4941,4871,4761,5271,4561,6251,642
Common stock1111111
Additional paid in capital2,5352,5622,5652,5762,5702,5602,539
Accumulated other comprehensive income (loss)(0)972   
Accumulated deficit(1,043)(1,085)(1,096)(1,052)(1,116)(936)(898)
Stockholders' equity attributable to noncontrolling interest206211192200228257276
Total stockholders' equity:1,6991,6971,6691,7271,6841,8821,918
Other undisclosed liabilities and equity503330212    
TOTAL LIABILITIES AND EQUITY:5,2935,0614,9584,2974,0634,1924,515

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3515316166135951,1571,207
Revenue, net6166135951,1541,207
Cost of revenue(590)(352)(355)(462)(587)(417)(540)
Cost of goods and services sold(18)(39)(43)(50)(56)(73)(79)
Gross profit:(240)1792611518740667
Operating expenses219(126)(156)(46)(104)(131)(93)
Other undisclosed operating loss     (521)(540)
Operating income (loss):(21)53105105(96)8934
Nonoperating income (expense)    1(57)(123)
Investment income, nonoperating    143
Interest and debt expense(89)(95)(94)(82)(103)(113)(124)
Income (loss) from continuing operations before equity method investments, income taxes:(110)(41)1222(199)(82)(214)
Income (loss) from equity method investments(1)(0)(6)19(3)(2)(2)
Income (loss) from continuing operations before income taxes:(111)(42)541(202)(84)(216)
Other undisclosed income from continuing operations364148288960116126
Income (loss) from continuing operations:25310634130(142)31(90)
Income (loss) from discontinued operations(109)     71
Net income (loss):14410634130(142)31(19)
Net income (loss) attributable to noncontrolling interest(42)(22)(11)(13)16(3)13
Other undisclosed net income (loss) attributable to parent10     (9)
Net income (loss) attributable to parent:1128423117(126)29(15)
Other undisclosed net loss available to common stockholders, basic(26)(11)(18)    
Net income (loss) available to common stockholders, basic:86735117(126)29(15)
Other undisclosed net income (loss) available to common stockholders, diluted108114(15)4(2)
Net income (loss) available to common stockholders, diluted:96816131(141)32(17)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):14410634130(142)31(19)
Other comprehensive income (loss)(10)252   
Comprehensive income (loss):13410939133(142)31(19)
Other undisclosed comprehensive loss, net of tax, attributable to parent(31)(23)(11)(13)   
Comprehensive income (loss), net of tax, attributable to parent:1038628119(142)31(19)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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