The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
16.70
+0.01 (0.06%)
At close: Apr 1, 2025, 4:00 PM
16.16
-0.54 (-3.21%)
After-hours: Apr 1, 2025, 8:00 PM EDT

The Marcus Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
40.8455.5921.717.666.75
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Trading Asset Securities
8.145.364.044.621.42
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Cash & Short-Term Investments
48.9860.9525.7422.288.16
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Cash Growth
-19.64%136.77%15.57%172.98%-69.42%
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Accounts Receivable
6.97.646.718.980.41
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Other Receivables
14.5612.0714.7546.6938.8
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Receivables
21.4619.721.4655.6739.21
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Inventory
6.975.915.664.913.43
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Restricted Cash
3.744.252.86.47.34
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Other Current Assets
1110.98.2310.699.67
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Total Current Assets
92.15101.7263.999.9567.82
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Property, Plant & Equipment
844.93862.05910.73988.261,078
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Long-Term Investments
5.171.722.072.342.08
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Goodwill
757575.0275.175.19
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Other Intangible Assets
6.96.96.956.997.3
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Long-Term Deferred Tax Assets
3.96--10.03-
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Other Long-Term Assets
16.4317.725.955.723.8
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Total Assets
1,0451,0651,0651,1881,254
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Accounts Payable
50.6937.3832.1935.7813.16
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Accrued Expenses
90.6998.8796.7499.7284
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Short-Term Debt
---47.3587.19
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Current Portion of Long-Term Debt
10.1310.310.4310.9710.65
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Current Portion of Leases
18.3617.8717.0419.3622.4
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Current Unearned Revenue
6.82----
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Total Current Liabilities
176.68164.42156.4213.17217.39
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Long-Term Debt
149.01159.55170.01204.87194.41
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Long-Term Leases
175.14191.34210.3233.26250.29
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Long-Term Deferred Tax Liabilities
32.6232.2426.5726.1833.43
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Other Long-Term Liabilities
13.5512.178.8512.1212.73
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Total Liabilities
579.66593.93607.68734.75755.46
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Common Stock
32.2231.7731.6131.4831.19
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Additional Paid-In Capital
177.17160.64153.79145.66153.53
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Retained Earnings
265.03281.6274.25289.31331.9
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Treasury Stock
-9.38-1.5-1.87-1.38-2.96
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Comprehensive Income & Other
-0.18-1.34-1.69-11.44-14.93
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Total Common Equity
464.87471.17456.1453.61498.72
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Minority Interest
--0.82--
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Shareholders' Equity
464.87471.17456.92453.61498.72
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Total Liabilities & Equity
1,0451,0651,0651,1881,254
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Total Debt
352.63379.06407.77515.79564.94
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Net Cash (Debt)
-303.65-318.1-382.03-493.52-556.78
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Net Cash Per Share
-9.52-7.76-12.13-15.74-17.94
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Filing Date Shares Outstanding
31.7531.7231.5331.4331.34
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Total Common Shares Outstanding
31.6231.7231.5331.4331.06
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Working Capital
-84.53-62.71-92.5-113.22-149.58
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Book Value Per Share
14.7014.8514.4714.4316.05
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Tangible Book Value
382.97389.27374.14371.53416.24
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Tangible Book Value Per Share
12.1112.2711.8711.8213.40
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Land
129.99131.83132.29129.64145.67
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Buildings
736.41719.52729.18756.97759.42
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Machinery
424.81397.15386.2375.65374.25
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Construction In Progress
15.5911.4310.3163.36
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Leasehold Improvements
166.15166.25167.52166.06163.88
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q