The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
21.10
+0.48 (2.33%)
Nov 4, 2024, 4:00 PM EST - Market closed
The Marcus Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 26, 2019 | 2018 - 2014 |
| Cash & Equivalents | 28.42 | 55.59 | 21.7 | 17.66 | 6.75 | 20.86 | Upgrade
|
| Trading Asset Securities | 7.33 | 5.36 | 4.04 | 4.62 | 1.42 | 5.83 | Upgrade
|
| Cash & Short-Term Investments | 35.75 | 60.95 | 25.74 | 22.28 | 8.16 | 26.69 | Upgrade
|
| Cash Growth | -12.81% | 136.77% | 15.57% | 172.98% | -69.42% | 19.05% | Upgrade
|
| Accounts Receivable | 28.31 | 7.64 | 6.71 | 8.98 | 0.41 | 9.33 | Upgrade
|
| Other Receivables | - | 12.07 | 14.75 | 46.69 | 38.8 | 26.05 | Upgrade
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| Receivables | 28.31 | 19.7 | 21.46 | 55.67 | 39.21 | 35.38 | Upgrade
|
| Inventory | - | 5.91 | 5.66 | 4.91 | 3.43 | 5.67 | Upgrade
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| Restricted Cash | 4.63 | 4.25 | 2.8 | 6.4 | 7.34 | 4.76 | Upgrade
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| Other Current Assets | 19.06 | 10.9 | 8.23 | 10.69 | 9.67 | 6.77 | Upgrade
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| Total Current Assets | 87.75 | 101.72 | 63.9 | 99.95 | 67.82 | 79.26 | Upgrade
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| Property, Plant & Equipment | 855.4 | 862.05 | 910.73 | 988.26 | 1,078 | 1,167 | Upgrade
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| Long-Term Investments | 5.39 | 1.72 | 2.07 | 2.34 | 2.08 | 3.6 | Upgrade
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| Goodwill | 75 | 75 | 75.02 | 75.1 | 75.19 | 75.28 | Upgrade
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| Other Intangible Assets | - | 6.9 | 6.95 | 6.99 | 7.3 | 10.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 10.03 | - | - | Upgrade
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| Other Long-Term Assets | 23.43 | 17.72 | 5.95 | 5.7 | 23.8 | 23.88 | Upgrade
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| Total Assets | 1,047 | 1,065 | 1,065 | 1,188 | 1,254 | 1,359 | Upgrade
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| Accounts Payable | 39.28 | 37.38 | 32.19 | 35.78 | 13.16 | 49.37 | Upgrade
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| Accrued Expenses | 92.02 | 92.22 | 96.74 | 99.72 | 84 | 99.8 | Upgrade
|
| Short-Term Debt | - | - | - | 47.35 | 87.19 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.46 | 10.3 | 10.43 | 10.97 | 10.65 | 9.91 | Upgrade
|
| Current Portion of Leases | 16.86 | 17.87 | 17.04 | 19.36 | 22.4 | 15.91 | Upgrade
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| Current Income Taxes Payable | 0.85 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 2.03 | 6.65 | - | - | - | - | Upgrade
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| Total Current Liabilities | 161.5 | 164.42 | 156.4 | 213.17 | 217.39 | 174.99 | Upgrade
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| Long-Term Debt | 162.63 | 159.55 | 170.01 | 204.87 | 194.41 | 207.63 | Upgrade
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| Long-Term Leases | 178.37 | 191.34 | 210.3 | 233.26 | 250.29 | 252.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.72 | 32.24 | 26.57 | 26.18 | 33.43 | 48.26 | Upgrade
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| Other Long-Term Liabilities | 47.44 | 80.68 | 78.85 | 12.12 | 12.73 | 10.12 | Upgrade
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| Total Liabilities | 584.67 | 593.93 | 607.68 | 734.75 | 755.46 | 737.73 | Upgrade
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| Common Stock | 32.22 | 31.77 | 31.61 | 31.48 | 31.19 | 31.19 | Upgrade
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| Additional Paid-In Capital | 176.2 | 160.64 | 153.79 | 145.66 | 153.53 | 145.55 | Upgrade
|
| Retained Earnings | 266.21 | 281.6 | 274.25 | 289.31 | 331.9 | 461.88 | Upgrade
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| Treasury Stock | -10.97 | -1.5 | -1.87 | -1.38 | -2.96 | -4.54 | Upgrade
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| Comprehensive Income & Other | -1.37 | -1.34 | -1.69 | -11.44 | -14.93 | -12.65 | Upgrade
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| Total Common Equity | 462.29 | 471.17 | 456.1 | 453.61 | 498.72 | 621.44 | Upgrade
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| Minority Interest | - | - | 0.82 | - | - | 0.02 | Upgrade
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| Shareholders' Equity | 462.29 | 471.17 | 456.92 | 453.61 | 498.72 | 621.46 | Upgrade
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| Total Liabilities & Equity | 1,047 | 1,065 | 1,065 | 1,188 | 1,254 | 1,359 | Upgrade
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| Total Debt | 368.33 | 379.06 | 407.77 | 515.79 | 564.94 | 486.36 | Upgrade
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| Net Cash (Debt) | -332.58 | -318.1 | -382.03 | -493.52 | -556.78 | -459.67 | Upgrade
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| Net Cash Per Share | -10.42 | -7.76 | -12.13 | -15.74 | -17.94 | -14.76 | Upgrade
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| Filing Date Shares Outstanding | 31.48 | 31.72 | 31.53 | 31.43 | 31.34 | 30.95 | Upgrade
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| Total Common Shares Outstanding | 31.48 | 31.72 | 31.53 | 31.43 | 31.06 | 30.95 | Upgrade
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| Working Capital | -73.75 | -62.71 | -92.5 | -113.22 | -149.58 | -95.72 | Upgrade
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| Book Value Per Share | 14.68 | 14.85 | 14.47 | 14.43 | 16.05 | 20.08 | Upgrade
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| Tangible Book Value | 387.3 | 389.27 | 374.14 | 371.53 | 416.24 | 536.1 | Upgrade
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| Tangible Book Value Per Share | 12.30 | 12.27 | 11.87 | 11.82 | 13.40 | 17.32 | Upgrade
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| Land | 132.24 | 131.83 | 132.29 | 129.64 | 145.67 | 152.43 | Upgrade
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| Buildings | 733.97 | 719.52 | 729.18 | 756.97 | 759.42 | 761.51 | Upgrade
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| Machinery | 422.3 | 397.15 | 386.2 | 375.65 | 374.25 | 377.4 | Upgrade
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| Construction In Progress | 17.55 | 11.43 | 10.31 | 6 | 3.36 | 4.04 | Upgrade
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| Leasehold Improvements | 163.89 | 166.25 | 167.52 | 166.06 | 163.88 | 164.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.