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The Marcus Corporation MCS
Communication Services - Entertainment - NYSE - US
Watchlist
$ 16.6
-2.24 %
$ 508 M
Market Cap
-66.4
P/E
BALANCE SHEET
1.04 B ASSETS
-1.93%
Growth Rates
1Year -1.93%
3Years -4.21%
5Years -5.13%
7Years 0.37%
10Years 2.59%
580 M LIABILITIES
-2.40%
Growth Rates
1Year -2.40%
3Years -7.60%
5Years -4.71%
7Years 0.17%
10Years 2.28%
465 M EQUITY
-1.34%
Growth Rates
1Year -1.34%
3Years 0.82%
5Years -5.64%
7Years 0.62%
10Years 2.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Marcus Corporation
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Current Assets 92.2 M
Cash & Short-Term Investments 40.8 M
Receivables 21.5 M
Other Current Assets 29.9 M
Non-Current Assets 952 M
Long-Term Investments 5.17 M
PP&E 845 M
Other Non-Current Assets 102 M
3.91 %2.86 %80.89 %9.79 %Total Assets$1.0b
Current Liabilities 177 M
Accounts Payable 50.7 M
Short-Term Debt 46.8 M
Other Current Liabilities 79.1 M
Non-Current Liabilities 403 M
Long-Term Debt 324 M
Other Non-Current Liabilities 78.8 M
8.74 %8.08 %13.65 %55.92 %13.60 %Total Liabilities$579.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 May-2015 May-2014 May-2013 May-2012 May-2011 May-2010 May-2009 May-2008 May-2007 May-2006 May-2005 May-2004 May-2003 May-2002 May-2001 May-2000 May-1999 May-1998 May-1997 May-1996 May-1995 May-1994 May-1993 May-1992 May-1991 May-1990 May-1989 May-1988 May-1987 May-1986
ASSETS
Cash & Cash Equivalents 40.8 55.6 21.7 17.7 6.7 25.6 21.9 20.7 8.7 24.7 15.5 14.8 18.1 12.4 3.6 9.1 6.8 13.4 12.0 34.5 259.1 9.6 6.0 5.6 1.5 2.9 3.5 4.7 8.0 15.5 8.8 10.0 15.8 8.1 7.4 10.2 6.4 11.9 7.8 8.0
Short Term Investments 8.1 5.4 3.9 4.6 1.4 5.8 5.3 4.1 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 21.5 7.6 6.7 31.4 0.4 9.3 8.5 11.2 6.3 5.9 20.4 12.4 8.8 11.4 10.7 16.1 12.4 21.3 16.2 17.9 12.5 12.8 29.7 19.8 17.0 14.4 12.8 15.6 6.6 13.7 6.2 14.3 15.9 14.5 9.5 8.5 7.4 7.2 7.6 10.3
Inventory 0 5.9 5.7 4.9 3.4 5.7 4.1 4.1 4.4 2.6 2.5 2.3 2.2 2.8 7.8 2.7 1.4 1.3 6.8 7.7 34.0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0.9 1.0 1.1 1.3 1.5 2.2
Other Current Assets 29.9 27.2 25.8 41.3 55.8 37.6 33.9 41.1 22.1 29.9 22.5 15.1 14.9 13.6 9.8 16.8 7.8 13.2 31.1 18.8 26.5 15.7 15.1 12.0 9.8 11.1 10.4 8.1 3.6 2.4 6.6 3.1 1.7 1.3 1.7 2.4 1.8 1.3 0.9 0.9
Total Current Assets 92.2 101.7 63.9 99.9 67.8 79.3 68.9 76.7 36.1 45.1 45.6 36.7 36.1 33.6 31.9 35.7 28.4 49.2 59.4 78.9 332.1 38.2 50.9 37.4 28.3 28.4 26.7 28.4 18.2 31.6 21.6 27.4 33.4 24.7 19.5 22.1 16.7 21.7 17.8 21.4
PP&E 844.9 862.0 910.7 988.3 1 078.0 1 167.1 840.0 860.1 786.5 670.7 680.1 647.6 625.8 614.6 577.7 586.0 595.6 587.8 559.8 450.5 399.9 654.5 655.8 683.6 680.3 658.3 611.2 560.0 487.1 411.6 374.3 321.9 267.8 239.1 218.2 195.8 168.7 151.4 142.0 126.8
Intangible Assets 0 6.9 6.9 7.0 7.3 10.1 9.7 10.2 9.5 9.8 10.0 10.3 10.7 10.7 11.0 0 0 0 12.7 0 11.2 11.8 11.8 11.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 75.0 75.0 75.0 75.1 75.2 75.3 43.2 43.5 43.7 44.2 43.7 43.9 44.0 44.1 44.3 44.4 44.6 44.3 37.8 11.2 11.2 11.8 11.8 11.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5.2 1.7 2.1 2.3 2.1 3.6 4.1 4.2 6.1 7.5 5.6 2.0 2.7 2.6 2.9 1.3 1.4 1.7 1.9 7.5 6.7 6.5 6.5 1.4 0 2.0 2.0 1.5 1.4 1.3 0.6 0 0 0 0 0 0 0 0 0
Other Long Term Assets 23.3 17.7 (20.6) 5.7 108.4 112.8 (18.6) (15.1) (19.8) 41.9 21.0 25.4 24.5 35.2 35.1 34.7 36.7 37.3 25.8 33.2 32.2 (6.4) (9.9) 4.0 50.0 37.1 38.2 20.1 16.7 12.1 11.2 (3.7) 8.3 10.6 17.4 12.9 12.5 8.3 7.5 8.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 044.5 1 065.1 1 064.6 1 188.4 1 254.2 1 359.2 989.3 1 017.8 908.6 804.7 809.0 768.9 746.7 733.0 694.4 704.8 709.8 721.6 698.4 587.2 787.5 744.9 755.5 774.8 758.7 723.8 676.1 608.5 522.0 455.3 407.1 361.6 309.5 274.4 255.1 230.8 197.9 181.4 167.3 156.3
LIABILITIES
Accounts Payable 50.7 37.4 32.2 35.8 13.2 49.4 37.5 51.5 31.2 28.7 36.8 31.0 25.3 18.9 20.7 19.0 22.7 17.0 24.2 19.4 14.9 14.8 20.7 17.2 17.1 24.5 23.0 26.4 10.3 15.6 17.9 13.2 6.9 7.2 5.1 5.1 0 0 0 0
Short Term Debt 46.8 46.0 27.5 77.7 120.2 41.7 21.8 27.2 18.6 23.5 22.8 16.8 20.3 106.3 17.8 39.8 14.7 32.1 57.5 53.9 27.5 28.4 74.4 24.3 22.4 20.5 15.0 15.6 14.9 14.6 13.7 8.9 15.5 9.9 9.4 7.3 6.7 6.5 5.4 5.3
Other Current Liabilities 97.2 62.4 78.8 80.2 65.7 63.3 71.3 61.3 63.6 76.3 50.6 40.0 31.6 32.9 29.9 29.6 29.2 41.1 39.5 35.2 36.4 39.8 30.6 31.8 31.1 25.6 21.4 24.0 21.5 20.5 20.7 18.6 14.8 16.9 15.3 11.7 15.5 15.2 13.6 13.7
Total Current Liabilities 176.7 164.4 156.4 213.2 217.4 175.0 149.3 159.7 168.1 128.5 125.2 102.0 91.2 171.3 80.6 101.0 80.4 92.6 127.1 108.7 79.7 84.2 126.9 73.3 70.5 70.5 59.4 66.0 46.7 50.7 52.3 40.7 37.2 34.0 29.8 24.1 22.2 21.7 19.0 19.0
Long Term Debt 324.1 350.9 380.3 437.4 443.3 712.3 251.1 318.1 297.4 222.6 248.0 256.9 259.8 137.8 197.2 196.8 240.9 253.0 199.4 123.1 170.9 210.8 203.3 299.8 310.2 286.3 264.3 205.6 168.1 127.1 116.4 107.7 79.0 100.0 96.2 85.6 64.2 56.6 55.3 52.3
Deferred Tax Income 32.6 32.2 26.6 26.2 33.4 48.3 42.0 38.2 46.4 43.4 47.5 42.6 43.5 44.4 44.1 39.6 30.3 32.9 29.4 27.9 26.6 40.4 38.8 36.5 30.8 32.6 31.4 26.5 22.4 20.0 20.0 16.0 16.1 14.6 13.9 14.1 13.3 11.7 10.1 8.7
Other Liabilities 221.4 46.4 44.4 58.0 61.3 (197.8) 56.9 56.7 45.1 87.9 42.1 37.4 35.5 35.8 33.0 31.6 30.7 25.7 22.9 26.2 16.6 56.1 16.6 11.2 9.4 9.1 7.4 7.9 7.5 6.3 3.9 3.3 3.2 0.9 0.5 0 100 K 100 K 100 K 0
Total Liabilities 579.7 593.9 607.7 734.7 755.5 737.7 499.2 572.7 516.9 439.0 462.8 438.9 430.0 389.2 355.0 369.0 382.3 404.2 378.9 285.9 293.8 351.1 385.6 420.7 421.0 398.5 362.5 306.0 244.7 204.1 192.6 167.7 135.5 149.5 140.4 123.8 99.6 90.1 84.3 80.0
EQUITY
Common Stock 32.2 31.8 31.6 31.5 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 20.4 20.4 13.6 13.6 0 0 0 0 0 0 0 0
Retained Earnings 265.0 281.6 274.3 289.3 331.9 461.9 439.2 403.2 351.2 325.4 307.9 294.3 278.5 296.6 283.6 279.9 273.6 266.3 255.7 231.9 425.9 333.2 314.9 300.6 284.4 268.8 252.5 235.7 220.9 195.6 159.7 139.8 120.4 106.7 95.7 86.3 77.5 69.3 60.8 54.3
Other Accumulative Comprehensive Income/Loss (0.2) (1.3) (1.7) (11.4) (14.9) (12.6) (6.8) (7.4) (5.1) 11 K (5.3) (4.6) (3.8) (4.1) (2.6) (2.8) (2.8) (2.8) (1.5) (0.2) (0.9) (0.9) (2.2) (1.9) (0.2) (0.3) (0.2) (190.2) (162.5) (143.4) (133.7) (122.6) (109.2) (100.3) (92.3) (82.4) (75.8) (71.2) (61.4) (51.7)
Total Equity 464.9 471.2 457.7 944.7 1 048.1 621.5 490.2 445.2 393.2 365.7 348.7 333.7 326.7 353.8 339.5 335.8 327.4 317.5 319.5 301.3 493.7 393.7 369.9 354.1 337.7 325.2 313.6 302.5 277.3 251.2 214.5 193.9 174.0 124.9 114.7 107.0 98.3 91.3 83.0 76.3
Total Liabilities and Equity 1 044.5 1 065.1 1 064.6 1 188.4 1 254.2 1 359.2 989.3 1 017.8 908.6 804.7 809.0 768.9 746.7 733.0 694.4 704.8 709.8 721.6 698.4 587.2 787.5 744.9 755.5 774.8 758.7 723.8 676.1 608.5 522.0 455.3 407.1 361.6 309.5 274.4 255.1 230.8 197.9 181.4 167.3 156.3
SHARES OUTSTANDING
Common Shares Outstanding 31.9 31.7 31.5 31.4 31.0 30.7 28.4 27.9 27.7 27.7 27.6 27.3 27.1 28.9 29.3 29.8 29.6 30.2 30.8 30.4 30.1 29.6 29.4 29.6 29.4 29.8 30.1 29.9 29.6 29.5 29.4 29.3 29.2 25.1 25.2 25.7 25.6 25.9 14.5 25.8