Marcus Corporation (MCS)
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At close: undefined
21.92
0.09%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 55.59M 21.70M 17.66M 6.75M 25.62M 21.93M 20.75M 8.71M 24.69M 15.48M 14.81M 18.05M 12.40M 3.58M 9.13M 6.80M 13.44M 12.02M 34.53M 259.06M 9.63M 6.04M 5.61M 1.50M 2.94M 3.50M 4.70M 8.00M 15.50M 8.80M 10.00M 15.80M 8.10M 7.40M 10.20M 6.40M 11.90M 7.80M 8.00M
Short-Term Investments 5.36M 3.93M 4.62M 1.42M 5.83M 5.30M 4.05M 1.93M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.72M 2.07M 2.33M 2.08M 3.60M 4.07M 4.24M 6.10M 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 1.40M - 2.00M 2.00M 1.50M 1.40M 1.30M 600.00K - - - - - - - - -
Other Long-Term Assets 17.72M -20.62M 5.70M 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 38.20M 20.10M 16.70M 12.10M 11.20M -3.70M 8.30M 10.60M 17.40M 12.90M 12.50M 8.30M 7.50M 8.10M
Receivables 7.64M 6.71M 31.42M 405.00K 9.33M 8.54M 11.25M 6.35M 5.90M 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 19.80M 16.95M 14.38M 12.80M 15.60M 6.60M 13.70M 6.20M 14.30M 15.90M 14.50M 9.50M 8.50M 7.40M 7.20M 7.60M 10.30M
Inventory 5.91M 5.66M 4.91M 3.43M 5.67M 4.14M 4.06M 4.44M 2.64M 2.46M 2.32M 2.24M 2.80M 7.82M 2.71M 1.39M 1.33M 6.80M 7.65M 34.02M - - - - - - - - - - - - 800.00K 900.00K 1.00M 1.10M 1.30M 1.50M 2.20M
Other Current Assets 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 10.40M 8.10M 3.60M 2.40M 6.60M 3.10M 1.70M 1.30M 1.70M 2.40M 1.80M 1.30M 900.00K 900.00K
Total Current Assets 101.72M 63.90M 99.95M 67.82M 79.26M 68.95M 76.72M 36.14M 45.10M 45.57M 36.66M 36.14M 33.64M 31.90M 35.72M 28.40M 49.23M 59.35M 78.90M 332.10M 38.15M 50.87M 37.41M 28.27M 28.39M 26.70M 28.40M 18.20M 31.60M 21.60M 27.40M 33.40M 24.70M 19.50M 22.10M 16.70M 21.70M 17.80M 21.40M
Property-Plant & Equipment 862.05M 910.73M 988.26M 1.08B 1.17B 840.04M 860.06M 786.52M 670.70M 680.12M 647.59M 625.76M 614.64M 577.70M 585.99M 595.56M 587.83M 559.78M 450.53M 399.92M 654.48M 655.80M 683.64M 680.35M 658.32M 611.20M 560.00M 487.10M 411.60M 374.30M 321.90M 267.80M 239.10M 218.20M 195.80M 168.70M 151.40M 142.00M 126.80M
Goodwill & Intangibles 81.90M 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 11.20M 11.20M 11.77M 11.77M 11.81M - -34.60M -33.40M -28.00M -23.80M -21.30M -20.60M - - - - - - - - -
Total Long-Term Assets 963.39M 1.00B 1.09B 1.19B 1.28B 920.38M 941.08M 872.44M 759.60M 763.47M 732.26M 710.56M 699.38M 662.54M 669.12M 681.38M 672.42M 639.03M 508.33M 455.40M 706.72M 704.59M 737.38M 730.39M 695.38M 649.40M 580.10M 503.80M 423.70M 385.50M 334.20M 276.10M 249.70M 235.60M 208.70M 181.20M 159.70M 149.50M 134.90M
Total Assets 1.07B 1.06B 1.19B 1.25B 1.36B 989.33M 1.02B 908.59M 804.70M 809.04M 768.92M 746.70M 733.01M 694.45M 704.84M 709.77M 721.65M 698.38M 587.23M 787.50M 744.87M 755.46M 774.79M 758.66M 723.78M 676.10M 608.50M 522.00M 455.30M 407.10M 361.60M 309.50M 274.40M 255.10M 230.80M 197.90M 181.40M 167.30M 156.30M
Account Payables 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 19.40M 14.87M 14.82M 20.72M 17.21M 17.12M 24.46M 22.96M 26.40M 10.30M 15.60M 17.90M 13.20M 6.90M 7.20M 5.10M 5.10M - - - -
Deferred Revenue - 26.57M 19.57M 18.31M 20.61M 18.74M 19.64M 17.26M -5.18M 15.10M 14.33M 14.00M 13.11M 12.24M 12.59M 13.81M 30.67M 31.47M 22.33M 18.12M 23.42M 18.11M 17.82M 17.84M - - - - - - - - - - - - - - -
Short-Term Debt 46.04M 27.47M 77.67M 120.24M 41.72M 21.78M 27.16M 18.64M 23.47M 22.80M 16.77M 20.32M 106.30M 17.77M 39.83M 14.66M 32.15M 57.49M 53.90M 27.54M 28.39M 74.37M 24.27M 22.36M 20.46M 15.00M 15.60M 14.90M 14.60M 13.70M 8.90M 15.50M 9.90M 9.40M 7.30M 6.70M 6.50M 5.40M 5.30M
Other Current Liabilities 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 29.20M 41.05M 39.47M 35.18M 36.41M 39.84M 30.62M 31.77M 31.07M 25.55M 21.44M 24.00M 21.50M 20.50M 20.70M 18.60M 14.80M 16.90M 15.30M 11.70M 15.50M 15.20M 13.60M 13.70M
Total Current Liabilities 164.42M 156.40M 213.17M 217.39M 174.99M 149.26M 159.68M 168.13M 128.50M 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 59.40M 66.00M 46.70M 50.70M 52.30M 40.70M 37.20M 34.00M 29.80M 24.10M 22.20M 21.70M 19.00M 19.00M
Long-Term Debt 350.88M 380.30M 437.43M 443.33M 712.26M 251.07M 318.10M 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 210.80M 203.31M 299.76M 310.24M 286.34M 264.30M 205.60M 168.10M 127.10M 116.40M 107.70M 79.00M 100.00M 96.20M 85.60M 64.20M 56.60M 55.30M 52.30M
Other Long-Term Liabilities 46.39M 44.41M 57.96M 61.30M -197.78M 56.91M 56.66M 45.06M 87.93M 42.08M 37.44M 35.45M 35.82M 32.99M 31.63M 30.70M 25.68M 22.93M 26.16M 16.65M 56.13M 16.60M 11.18M 9.41M 9.11M 7.40M 7.90M 7.50M 6.30M 3.90M 3.30M 3.20M 900.00K 500.00K - -100.00K 100.00K -100.00K -
Total Long-Term Liabilities 429.51M 451.28M 521.58M 538.06M 562.74M 349.96M 412.99M 348.81M 310.50M 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 303.10M 240.00M 198.00M 153.40M 140.30M 127.00M 98.30M 115.50M 110.60M 99.70M 77.40M 68.40M 65.30M 61.00M
Total Liabilities 593.93M 607.68M 734.75M 755.46M 737.73M 499.21M 572.67M 516.94M 439.00M 462.81M 438.94M 430.00M 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 362.50M 306.00M 244.70M 204.10M 192.60M 167.70M 135.50M 149.50M 140.40M 123.80M 99.60M 90.10M 84.30M 80.00M
Total Debt 379.06M 407.77M 515.10M 563.47M 485.16M 266.94M 337.68M 316.09M 246.04M 270.78M 268.83M 275.58M 239.87M 215.00M 236.44M 255.38M 285.14M 256.91M 177.01M 198.43M 239.19M 277.68M 324.04M 332.59M 306.80M 279.30M 221.20M 183.00M 141.70M 130.10M 116.60M 94.50M 109.90M 105.60M 92.90M 70.90M 63.10M 60.70M 57.60M
Common Stock 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 31.20M 31.20M 20.40M 20.40M 13.60M 13.60M - - - - - - - -
Retained Earnings 281.60M 274.25M 289.31M 331.90M 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 314.90M 300.62M 284.40M 268.81M 252.50M 235.70M 220.90M 195.60M 159.70M 139.80M 120.40M 106.70M 95.70M 86.30M 77.50M 69.30M 60.80M 54.30M
Comprehensive Income -1.34M -1.69M -11.44M -14.93M -12.65M -6.76M -7.42M -5.07M -11.00K -5.31M -4.56M -3.83M -4.14M -2.56M -2.83M -2.78M -2.83M -1.51M -181.00K -945.00K -919.00K -2.18M -1.87M -201.00K -257.00K -200.00K -190.20M -162.50M -143.40M -133.70M -122.60M -109.20M -100.30M -92.30M -82.40M -75.80M -71.20M -61.40M -51.70M
Shareholders Equity 471.17M 456.92M 453.61M 498.72M 621.46M 490.12M 445.12M 391.65M 363.35M 346.24M 329.98M 316.70M 343.79M 339.48M 335.80M 327.44M 317.49M 319.51M 301.32M 493.66M 393.72M 369.90M 354.07M 337.70M 325.25M 313.60M 302.50M 277.30M 251.20M 214.50M 193.90M 174.00M 124.90M 114.70M 107.00M 98.30M 91.30M 83.00M 76.30M
Total Investments 7.08M 6.00M 6.95M 3.50M 9.42M 9.37M 4.24M 6.10M 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 1.40M - 2.00M 2.00M 1.50M 1.40M 1.30M 600.00K - - - - - - - - -

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