The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
21.82
+0.13 (0.60%)
Nov 21, 2024, 4:00 PM EST - Market closed

The Marcus Corporation Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
28.4255.5921.717.666.7520.86
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Trading Asset Securities
7.335.364.044.621.425.83
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Cash & Short-Term Investments
35.7560.9525.7422.288.1626.69
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Cash Growth
-12.81%136.77%15.57%172.98%-69.42%19.05%
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Accounts Receivable
28.317.646.718.980.419.33
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Other Receivables
-12.0714.7546.6938.826.05
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Receivables
28.3119.721.4655.6739.2135.38
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Inventory
-5.915.664.913.435.67
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Restricted Cash
4.634.252.86.47.344.76
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Other Current Assets
19.0610.98.2310.699.676.77
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Total Current Assets
87.75101.7263.999.9567.8279.26
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Property, Plant & Equipment
855.4862.05910.73988.261,0781,167
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Long-Term Investments
5.391.722.072.342.083.6
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Goodwill
757575.0275.175.1975.28
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Other Intangible Assets
-6.96.956.997.310.06
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Long-Term Deferred Tax Assets
---10.03--
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Other Long-Term Assets
23.4317.725.955.723.823.88
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Total Assets
1,0471,0651,0651,1881,2541,359
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Accounts Payable
39.2837.3832.1935.7813.1649.37
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Accrued Expenses
92.0292.2296.7499.728499.8
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Short-Term Debt
---47.3587.19-
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Current Portion of Long-Term Debt
10.4610.310.4310.9710.659.91
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Current Portion of Leases
16.8617.8717.0419.3622.415.91
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Current Income Taxes Payable
0.85-----
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Current Unearned Revenue
2.036.65----
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Total Current Liabilities
161.5164.42156.4213.17217.39174.99
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Long-Term Debt
162.63159.55170.01204.87194.41207.63
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Long-Term Leases
178.37191.34210.3233.26250.29252.91
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Long-Term Deferred Tax Liabilities
34.7232.2426.5726.1833.4348.26
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Other Long-Term Liabilities
47.4480.6878.8512.1212.7310.12
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Total Liabilities
584.67593.93607.68734.75755.46737.73
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Common Stock
32.2231.7731.6131.4831.1931.19
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Additional Paid-In Capital
176.2160.64153.79145.66153.53145.55
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Retained Earnings
266.21281.6274.25289.31331.9461.88
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Treasury Stock
-10.97-1.5-1.87-1.38-2.96-4.54
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Comprehensive Income & Other
-1.37-1.34-1.69-11.44-14.93-12.65
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Total Common Equity
462.29471.17456.1453.61498.72621.44
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Minority Interest
--0.82--0.02
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Shareholders' Equity
462.29471.17456.92453.61498.72621.46
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Total Liabilities & Equity
1,0471,0651,0651,1881,2541,359
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Total Debt
368.33379.06407.77515.79564.94486.36
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Net Cash (Debt)
-332.58-318.1-382.03-493.52-556.78-459.67
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Net Cash Per Share
-10.42-7.76-12.13-15.74-17.94-14.76
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Filing Date Shares Outstanding
31.4831.7231.5331.4331.3430.95
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Total Common Shares Outstanding
31.4831.7231.5331.4331.0630.95
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Working Capital
-73.75-62.71-92.5-113.22-149.58-95.72
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Book Value Per Share
14.6814.8514.4714.4316.0520.08
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Tangible Book Value
387.3389.27374.14371.53416.24536.1
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Tangible Book Value Per Share
12.3012.2711.8711.8213.4017.32
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Land
132.24131.83132.29129.64145.67152.43
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Buildings
733.97719.52729.18756.97759.42761.51
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Machinery
422.3397.15386.2375.65374.25377.4
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Construction In Progress
17.5511.4310.3163.364.04
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Leasehold Improvements
163.89166.25167.52166.06163.88164.08
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Source: S&P Capital IQ. Standard template. Financial Sources.