Marcus Corp
NYSE:MCS

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Marcus Corp
NYSE:MCS
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Price: 22.03 USD 0.96% Market Closed
Market Cap: 693.5m USD
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Balance Sheet

Balance Sheet Decomposition
Marcus Corp

Current Assets 87.7m
Cash & Short-Term Investments 28.4m
Receivables 28.3m
Other Current Assets 31m
Non-Current Assets 959.2m
Long-Term Investments 5.4m
PP&E 855.4m
Intangibles 75m
Other Non-Current Assets 23.4m
Current Liabilities 161.5m
Accounts Payable 39.3m
Accrued Liabilities 108.4m
Other Current Liabilities 13.9m
Non-Current Liabilities 423.2m
Long-Term Debt 173.6m
Other Non-Current Liabilities 249.5m

Balance Sheet
Marcus Corp

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
3
16
17
21
7
18
22
56
Cash Equivalents
7
3
16
17
21
7
18
22
56
Total Receivables
13
16
43
32
35
39
56
22
20
Accounts Receivables
6
6
11
9
9
0
9
7
8
Other Receivables
8
10
31
23
26
39
47
15
12
Inventory
0
0
0
4
6
0
0
0
0
Other Current Assets
25
17
18
16
17
22
27
21
26
Total Current Assets
45
36
77
69
79
68
100
64
102
PP&E Net
671
789
860
840
1 167
1 078
988
911
862
PP&E Gross
671
789
860
840
1 167
1 078
988
911
862
Accumulated Depreciation
427
458
497
555
611
674
738
740
774
Intangible Assets
10
10
10
10
10
7
7
7
7
Goodwill
44
44
44
43
75
75
75
75
75
Long-Term Investments
8
6
4
4
4
2
2
2
2
Other Long-Term Assets
27
27
23
23
24
24
16
6
18
Other Assets
44
44
44
43
75
75
75
75
75
Total Assets
805
N/A
911
+13%
1 018
+12%
989
-3%
1 359
+37%
1 254
-8%
1 188
-5%
1 065
-10%
1 065
+0%
Liabilities
Accounts Payable
29
31
52
38
49
13
36
32
37
Accrued Liabilities
73
81
89
96
113
104
117
111
114
Short-Term Debt
0
0
0
0
0
87
47
0
0
Current Portion of Long-Term Debt
24
19
20
16
13
13
14
13
13
Other Current Liabilities
4
0
0
0
0
0
0
0
0
Total Current Liabilities
129
131
160
149
175
217
213
156
164
Long-Term Debt
223
297
318
251
227
213
221
185
172
Deferred Income Tax
43
46
38
42
48
33
26
27
32
Minority Interest
2
2
0
0
0
0
0
1
0
Other Liabilities
45
45
57
57
287
292
274
240
225
Total Liabilities
441
N/A
521
+18%
573
+10%
499
-13%
738
+48%
756
+2%
735
-3%
609
-17%
594
-2%
Equity
Common Stock
31
31
31
31
31
31
32
32
32
Retained Earnings
325
351
403
439
462
332
289
274
282
Additional Paid In Capital
57
59
62
64
146
154
146
154
161
Unrealized Security Profit/Loss
0
0
0
0
1
1
1
0
0
Treasury Stock
44
46
43
37
5
3
1
2
2
Other Equity
5
5
7
7
12
14
11
2
1
Total Equity
363
N/A
390
+7%
445
+14%
490
+10%
621
+27%
499
-20%
454
-9%
456
+1%
471
+3%
Total Liabilities & Equity
805
N/A
911
+13%
1 018
+12%
989
-3%
1 359
+37%
1 254
-8%
1 188
-5%
1 065
-10%
1 065
+0%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
31
31
31
32
32

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