Marcus Corp
NYSE:MCS
Marcus Corp
NYSE:MCS
Price:
16.42
USD
3.4%
Market Closed
Market Cap:
$504.3m
Balance Sheet
Balance Sheet Decomposition
Marcus Corp
Marcus Corp
Balance Sheet Decomposition is not available for
Marcus Corp
Marcus Corp
Balance Sheet
Marcus Corp
Marcus Corp
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
3
|
16
|
17
|
21
|
7
|
18
|
22
|
56
|
41
|
|
| Cash Equivalents |
7
|
3
|
16
|
17
|
21
|
7
|
18
|
22
|
56
|
41
|
|
| Total Receivables |
13
|
16
|
43
|
32
|
35
|
39
|
56
|
22
|
20
|
21
|
|
| Accounts Receivables |
6
|
6
|
11
|
9
|
9
|
0
|
9
|
7
|
8
|
7
|
|
| Other Receivables |
8
|
10
|
31
|
23
|
26
|
39
|
47
|
15
|
12
|
15
|
|
| Inventory |
0
|
0
|
0
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
25
|
17
|
18
|
16
|
17
|
22
|
27
|
21
|
26
|
30
|
|
| Total Current Assets |
45
|
36
|
77
|
69
|
79
|
68
|
100
|
64
|
102
|
92
|
|
| PP&E Net |
671
|
789
|
860
|
840
|
1 167
|
1 078
|
988
|
911
|
862
|
845
|
|
| PP&E Gross |
671
|
789
|
860
|
840
|
1 167
|
1 078
|
988
|
911
|
862
|
845
|
|
| Accumulated Depreciation |
427
|
458
|
497
|
555
|
611
|
674
|
738
|
740
|
774
|
816
|
|
| Intangible Assets |
10
|
10
|
10
|
10
|
10
|
7
|
7
|
7
|
7
|
7
|
|
| Goodwill |
44
|
44
|
44
|
43
|
75
|
75
|
75
|
75
|
75
|
75
|
|
| Long-Term Investments |
8
|
6
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
5
|
|
| Other Long-Term Assets |
27
|
27
|
23
|
23
|
24
|
24
|
16
|
6
|
18
|
20
|
|
| Other Assets |
44
|
44
|
44
|
43
|
75
|
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%
|
1 045
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
29
|
31
|
52
|
38
|
49
|
13
|
36
|
32
|
37
|
51
|
|
| Accrued Liabilities |
73
|
81
|
89
|
96
|
113
|
104
|
117
|
111
|
114
|
113
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
87
|
47
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
19
|
20
|
16
|
13
|
13
|
14
|
13
|
13
|
13
|
|
| Other Current Liabilities |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
129
|
131
|
160
|
149
|
175
|
217
|
213
|
156
|
164
|
177
|
|
| Long-Term Debt |
223
|
297
|
318
|
251
|
227
|
213
|
221
|
185
|
172
|
159
|
|
| Deferred Income Tax |
43
|
46
|
38
|
42
|
48
|
33
|
26
|
27
|
32
|
33
|
|
| Minority Interest |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
45
|
45
|
57
|
57
|
287
|
292
|
274
|
240
|
225
|
211
|
|
| Total Liabilities |
441
N/A
|
521
+18%
|
573
+10%
|
499
-13%
|
738
+48%
|
756
+2%
|
735
-3%
|
609
-17%
|
594
-2%
|
580
-2%
|
|
| Equity | |||||||||||
| Common Stock |
31
|
31
|
31
|
31
|
31
|
31
|
32
|
32
|
32
|
32
|
|
| Retained Earnings |
325
|
351
|
403
|
439
|
462
|
332
|
289
|
274
|
282
|
265
|
|
| Additional Paid In Capital |
57
|
59
|
62
|
64
|
146
|
154
|
146
|
154
|
161
|
177
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Treasury Stock |
44
|
46
|
43
|
37
|
5
|
3
|
1
|
2
|
2
|
9
|
|
| Other Equity |
5
|
5
|
7
|
7
|
12
|
14
|
11
|
2
|
1
|
0
|
|
| Total Equity |
363
N/A
|
390
+7%
|
445
+14%
|
490
+10%
|
621
+27%
|
499
-20%
|
454
-9%
|
456
+1%
|
471
+3%
|
465
-1%
|
|
| 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%
|
1 045
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
31
|
31
|
31
|
32
|
32
|
32
|
|
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