Stocknear Logo Stocknear
/
Popular
Login

Marcus Corporation

AI Score

XX

Unlock

16.69
0.11 (0.66%)
At close: Mar 31, 2025, 3:59 PM
16.18
-3.04%
After-hours: Mar 31, 2025, 08:00 PM EDT

Marcus Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 40.84M 55.59M 21.7M 17.66M 6.75M 25.62M 21.93M 20.75M 8.71M 24.69M 15.48M 14.81M 18.05M 12.4M 3.58M 9.13M 6.8M 13.44M 12.02M 34.53M 259.06M 9.63M 6.04M 5.61M 1.5M 2.94M 3.5M 4.7M 8M 15.5M 8.8M 10M 15.8M 8.1M 7.4M 10.2M 6.4M 11.9M 7.8M 8M
Short-Term Investments 8.14M 5.36M 3.93M 4.62M 1.42M 5.83M 5.3M 4.05M 1.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 5.17M 1.72M 2.07M 2.33M 2.08M 3.6M 4.07M 4.24M 6.1M 7.46M 5.64M 2.02M 2.71M 2.62M 2.92M 1.32M 1.39M 1.66M 1.87M 7.49M 6.66M 6.48M 6.48M 1.4M n/a 2M 2M 1.5M 1.4M 1.3M 600K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 23.33M 17.72M -20.62M 5.7M 108.37M 112.81M -18.59M -15.14M -19.82M 41.91M 20.98M 25.38M 24.53M 35.18M 35.14M 34.69M 36.74M 37.28M 25.83M 33.22M 32.16M -6.43M -9.88M 4.03M 50.05M 37.06M 38.2M 20.1M 16.7M 12.1M 11.2M -3.7M 8.3M 10.6M 17.4M 12.9M 12.5M 8.3M 7.5M 8.1M
Receivables 21.46M 7.64M 6.71M 31.42M 405K 9.33M 8.54M 11.25M 6.35M 5.9M 20.36M 12.43M 8.82M 11.42M 10.71M 16.14M 12.43M 21.31M 16.22M 17.91M 12.49M 12.82M 29.68M 19.8M 16.95M 14.38M 12.8M 15.6M 6.6M 13.7M 6.2M 14.3M 15.9M 14.5M 9.5M 8.5M 7.4M 7.2M 7.6M 10.3M
Inventory n/a 5.91M 5.66M 4.91M 3.43M 5.67M 4.14M 4.06M 4.44M 2.64M 2.46M 2.32M 2.24M 2.8M 7.82M 2.71M 1.39M 1.33M 6.8M 7.65M 34.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 800K 900K 1M 1.1M 1.3M 1.5M 2.2M
Other Current Assets 29.85M 27.21M 25.78M 41.34M 55.82M 37.58M 33.86M 41.11M 22.12M 29.89M 22.51M 15.14M 14.92M 13.65M 9.79M 16.84M 7.78M 13.15M 31.11M 18.82M 26.54M 15.71M 15.14M 11.99M 9.81M 11.08M 10.4M 8.1M 3.6M 2.4M 6.6M 3.1M 1.7M 1.3M 1.7M 2.4M 1.8M 1.3M 900K 900K
Total Current Assets 92.15M 101.72M 63.9M 99.95M 67.82M 79.26M 68.95M 76.72M 36.14M 45.1M 45.57M 36.66M 36.14M 33.64M 31.9M 35.72M 28.4M 49.23M 59.35M 78.9M 332.1M 38.15M 50.87M 37.41M 28.27M 28.39M 26.7M 28.4M 18.2M 31.6M 21.6M 27.4M 33.4M 24.7M 19.5M 22.1M 16.7M 21.7M 17.8M 21.4M
Property-Plant & Equipment 844.93M 862.05M 910.73M 988.26M 1.08B 1.17B 840.04M 860.06M 786.52M 670.7M 680.12M 647.59M 625.76M 614.64M 577.7M 585.99M 595.56M 587.83M 559.78M 450.53M 399.92M 654.48M 655.8M 683.64M 680.35M 658.32M 611.2M 560M 487.1M 411.6M 374.3M 321.9M 267.8M 239.1M 218.2M 195.8M 168.7M 151.4M 142M 126.8M
Goodwill & Intangibles 75M 81.9M 81.96M 82.08M 82.48M 85.34M 52.88M 53.68M 53.22M 54.04M 53.73M 54.21M 54.68M 44.13M 44.27M 44.41M 44.55M 44.33M 50.49M 11.2M 11.2M 11.77M 11.77M 11.81M n/a -34.6M -33.4M -28M -23.8M -21.3M -20.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 952.38M 963.39M 1B 1.09B 1.19B 1.28B 920.38M 941.08M 872.44M 759.6M 763.47M 732.26M 710.56M 699.38M 662.54M 669.12M 681.38M 672.42M 639.03M 508.33M 455.4M 706.72M 704.59M 737.38M 730.39M 695.38M 649.4M 580.1M 503.8M 423.7M 385.5M 334.2M 276.1M 249.7M 235.6M 208.7M 181.2M 159.7M 149.5M 134.9M
Total Assets 1.04B 1.07B 1.06B 1.19B 1.25B 1.36B 989.33M 1.02B 908.59M 804.7M 809.04M 768.92M 746.7M 733.01M 694.45M 704.84M 709.77M 721.65M 698.38M 587.23M 787.5M 744.87M 755.46M 774.79M 758.66M 723.78M 676.1M 608.5M 522M 455.3M 407.1M 361.6M 309.5M 274.4M 255.1M 230.8M 197.9M 181.4M 167.3M 156.3M
Account Payables 50.69M 37.38M 32.19M 35.78M 13.16M 49.37M 37.45M 51.54M 31.21M 28.74M 36.78M 30.95M 25.33M 18.95M 20.72M 18.98M 22.74M 16.96M 24.24M 19.4M 14.87M 14.82M 20.72M 17.21M 17.12M 24.46M 22.96M 26.4M 10.3M 15.6M 17.9M 13.2M 6.9M 7.2M 5.1M 5.1M n/a n/a n/a n/a
Deferred Revenue n/a -17.87M 26.57M 19.57M 18.31M 20.61M 18.74M 19.64M 17.26M -5.18M 15.1M 14.33M 14M 13.11M 12.24M 12.59M 13.81M 30.67M 31.47M 22.33M 18.12M 23.42M 18.11M 17.82M 17.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 28.49M 46.04M 27.47M 77.67M 120.24M 41.72M 21.78M 27.16M 18.64M 23.47M 22.8M 16.77M 20.32M 106.3M 17.77M 39.83M 14.66M 32.15M 57.49M 53.9M 27.54M 28.39M 74.37M 24.27M 22.36M 20.46M 15M 15.6M 14.9M 14.6M 13.7M 8.9M 15.5M 9.9M 9.4M 7.3M 6.7M 6.5M 5.4M 5.3M
Other Current Liabilities 78.81M 62.41M 78.79M 80.15M 65.69M 63.28M 71.28M 61.35M 63.57M 76.29M 50.57M 39.95M 31.56M 32.91M 29.89M 29.57M 29.2M 41.05M 39.47M 35.18M 36.41M 39.84M 30.62M 31.77M 31.07M 25.55M 21.44M 24M 21.5M 20.5M 20.7M 18.6M 14.8M 16.9M 15.3M 11.7M 15.5M 15.2M 13.6M 13.7M
Total Current Liabilities 176.68M 164.42M 156.4M 213.17M 217.39M 174.99M 149.26M 159.68M 168.13M 128.5M 125.24M 102.01M 91.21M 171.26M 80.62M 100.98M 80.42M 92.59M 127.14M 108.69M 79.69M 84.22M 126.89M 73.25M 70.55M 70.47M 59.4M 66M 46.7M 50.7M 52.3M 40.7M 37.2M 34M 29.8M 24.1M 22.2M 21.7M 19M 19M
Long-Term Debt 221.35M 350.88M 380.3M 437.43M 443.33M 712.26M 251.07M 318.1M 297.45M 222.57M 247.99M 256.93M 259.82M 137.76M 197.23M 196.83M 240.94M 252.99M 199.43M 123.11M 170.89M 210.8M 203.31M 299.76M 310.24M 286.34M 264.3M 205.6M 168.1M 127.1M 116.4M 107.7M 79M 100M 96.2M 85.6M 64.2M 56.6M 55.3M 52.3M
Other Long-Term Liabilities 149.01M 46.39M 44.41M 57.96M 61.3M -197.78M 56.91M 56.66M 45.06M 87.93M 42.08M 37.44M 35.45M 35.82M 32.99M 31.63M 30.7M 25.68M 22.93M 26.16M 16.65M 56.13M 16.6M 11.18M 9.41M 9.11M 7.4M 7.9M 7.5M 6.3M 3.9M 3.3M 3.2M 900K 500K n/a -100K 100K -100K n/a
Total Long-Term Liabilities 402.98M 429.51M 451.28M 521.58M 538.06M 562.74M 349.96M 412.99M 348.81M 310.5M 337.56M 336.93M 338.79M 217.96M 274.34M 268.07M 301.92M 311.56M 251.73M 177.22M 214.15M 266.93M 258.67M 347.47M 350.41M 328.06M 303.1M 240M 198M 153.4M 140.3M 127M 98.3M 115.5M 110.6M 99.7M 77.4M 68.4M 65.3M 61M
Total Liabilities 579.66M 593.93M 607.68M 734.75M 755.46M 737.73M 499.21M 572.67M 516.94M 439M 462.81M 438.94M 430M 389.22M 354.97M 369.04M 382.33M 404.15M 378.87M 285.91M 293.84M 351.15M 385.56M 420.72M 420.96M 398.53M 362.5M 306M 244.7M 204.1M 192.6M 167.7M 135.5M 149.5M 140.4M 123.8M 99.6M 90.1M 84.3M 80M
Total Debt 249.84M 379.06M 407.77M 515.1M 563.47M 485.16M 266.94M 337.68M 316.09M 246.04M 270.78M 268.83M 275.58M 239.87M 215M 236.44M 255.38M 285.14M 256.91M 177.01M 198.43M 239.19M 277.68M 324.04M 332.59M 306.8M 279.3M 221.2M 183M 141.7M 130.1M 116.6M 94.5M 109.9M 105.6M 92.9M 70.9M 63.1M 60.7M 57.6M
Common Stock 32.22M 31.77M 31.61M 31.48M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.19M 31.2M 31.2M 20.4M 20.4M 13.6M 13.6M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 265.03M 281.6M 274.25M 289.31M 331.9M 461.88M 439.18M 403.21M 351.22M 325.36M 307.94M 294.33M 278.54M 296.64M 283.62M 279.87M 273.64M 266.28M 255.73M 231.91M 425.94M 333.17M 314.9M 300.62M 284.4M 268.81M 252.5M 235.7M 220.9M 195.6M 159.7M 139.8M 120.4M 106.7M 95.7M 86.3M 77.5M 69.3M 60.8M 54.3M
Comprehensive Income -181K -1.34M -1.69M -11.44M -14.93M -12.65M -6.76M -7.42M -5.07M -11K -5.31M -4.56M -3.83M -4.14M -2.56M -2.83M -2.78M -2.83M -1.51M -181K -945K -919K -2.18M -1.87M -201K -257K -200K -190.2M -162.5M -143.4M -133.7M -122.6M -109.2M -100.3M -92.3M -82.4M -75.8M -71.2M -61.4M -51.7M
Shareholders Equity 464.87M 471.17M 456.92M 453.61M 498.72M 621.46M 490.12M 445.12M 391.65M 363.35M 346.24M 329.98M 316.7M 343.79M 339.48M 335.8M 327.44M 317.49M 319.51M 301.32M 493.66M 393.72M 369.9M 354.07M 337.7M 325.25M 313.6M 302.5M 277.3M 251.2M 214.5M 193.9M 174M 124.9M 114.7M 107M 98.3M 91.3M 83M 76.3M
Total Investments 13.31M 7.08M 6M 6.95M 3.5M 9.42M 9.37M 4.24M 6.1M 7.46M 5.64M 2.02M 2.71M 2.62M 2.92M 1.32M 1.39M 1.66M 1.87M 7.49M 6.66M 6.48M 6.48M 1.4M n/a 2M 2M 1.5M 1.4M 1.3M 600K n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on MCS

Your price alert will notify you when the stock price is above 16.69.

Add to Watchlist