The Marcus Corporation (MCS) - Balance Sheet Statement

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MCS
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21.35 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.589	21.704	17.658	6.745	25.618	21.927	20.747	8.705	24.691	15.483	14.812	18.053	12.402	3.58	9.132	6.796	13.44	12.018	34.528	259.057	9.629	6.039	5.614	1.499	2.935	3.5	4.7	8	15.5	8.8	10	15.8	8.1	7.4	10.2	6.4	11.9	7.8	8
Short Term Investments Numbers are in millions	5.364	3.932	4.617	1.415	5.825	5.302	4.053	1.927	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
Cash and Short Term Investments Numbers are in millions	60.953	21.704	17.658	6.745	25.618	21.927	20.747	8.705	24.691	15.483	14.812	18.053	12.402	3.58	9.132	6.796	13.44	12.018	34.528	259.057	9.629	6.039	5.614	1.499	2.935	3.5	4.7	8	15.5	8.8	10	15.8	8.1	7.4	10.2	6.4	11.9	7.8	8
Net Receivables Numbers are in millions	7.636	6.707	31.416	0.405	9.327	8.538	11.247	6.349	5.898	20.361	12.43	8.823	11.417	10.712	16.143	12.433	21.308	16.224	17.907	12.486	12.818	29.685	19.804	16.954	14.376	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 Numbers are in millions	5.914	5.662	4.913	3.434	5.673	4.138	4.062	4.437	2.641	2.456	2.319	2.237	2.797	7.822	2.708	1.391	1.327	6.805	7.65	34.016	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.9	1	1.1	1.3	1.5	2.2
Other Current Assets Numbers are in millions	27.213	25.782	41.342	55.818	37.577	33.857	41.111	22.118	29.887	22.511	15.136	14.919	13.646	9.79	16.838	7.776	13.152	31.111	18.818	26.541	15.705	15.141	11.991	9.812	11.084	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 Numbers are in millions	101.716	63.895	99.946	67.817	79.264	68.949	76.721	36.144	45.098	45.573	36.665	36.137	33.636	31.904	35.72	28.396	49.227	59.353	78.903	332.1	38.152	50.865	37.409	28.265	28.395	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	862.05	910.73	988.264	1,077.988	1,167.109	840.043	860.064	786.517	670.702	680.117	647.592	625.757	614.645	577.697	585.989	595.556	587.828	559.785	450.529	399.923	654.479	655.803	683.639	680.346	658.317	611.2	560	487.1	411.6	374.3	321.9	267.8	239.1	218.2	195.8	168.7	151.4	142	126.8
Goodwill Numbers are in millions	74.996	75.015	75.095	75.188	75.282	43.17	43.492	43.735	44.22	43.72	43.858	43.997	44.135	44.274	44.413	44.552	44.325	37.805	11.196	11.196	11.773	11.773	11.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.904	6.945	6.987	7.297	10.057	9.708	10.192	9.486	9.82	10.014	10.348	10.682	10.682	11.016	0	0	0	12.686	0	11.196	11.773	11.773	11.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	81.9	81.96	82.082	82.485	85.339	52.878	53.684	53.221	54.04	53.734	54.206	54.679	44.135	44.274	44.413	44.552	44.325	50.491	11.196	11.196	11.773	11.773	11.806	0	-34.6	-33.4	-28	-23.8	-21.3	-20.6	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.718	2.067	2.335	2.084	3.595	4.069	4.239	6.096	7.455	5.643	2.025	2.713	2.621	2.921	1.322	1.391	1.659	1.868	7.487	6.658	6.483	6.483	1.4	0	2	2	1.5	1.4	1.3	0.6	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	26.567	10.032	-84.569	-88.934	41.977	38.233	46.433	-14.509	2.997	3.056	2.877	2.797	2.512	2.708	3.139	1.327	1.056	5.898	5.464	40.41	40.41	36.5	0	32.6	31.4	26.5	22.4	20	20	16	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.719	-20.621	5.702	108.373	112.813	-18.585	-15.144	-19.825	41.915	20.978	25.379	24.533	35.177	35.138	34.686	36.741	37.282	25.83	33.221	32.158	-6.428	-9.877	4.032	50.048	37.064	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
Total Non-Current Assets Numbers are in millions	963.387	1,000.703	1,088.415	1,186.361	1,279.922	920.382	941.076	872.442	759.603	763.469	732.258	710.559	699.375	662.542	669.118	681.379	672.421	639.03	508.331	455.399	706.717	704.592	737.377	730.394	695.381	649.4	580.1	503.8	423.7	385.5	334.2	276.1	249.7	235.6	208.7	181.2	159.7	149.5	134.9
Total Assets Numbers are in millions	1,065.103	1,064.598	1,188.361	1,254.178	1,359.186	989.331	1,017.797	908.586	804.701	809.042	768.923	746.696	733.011	694.446	704.838	709.775	721.648	698.383	587.234	787.499	744.869	755.457	774.786	758.659	723.776	676.1	608.5	522	455.3	407.1	361.6	309.5	274.4	255.1	230.8	197.9	181.4	167.3	156.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.384	32.187	35.781	13.158	49.37	37.452	51.541	31.206	28.737	36.776	30.954	25.33	18.945	20.721	18.985	22.743	16.956	24.242	19.399	14.871	14.819	20.723	17.211	17.123	24.463	22.958	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 Numbers are in millions	46.041	27.473	77.669	120.239	41.722	21.781	27.156	18.638	23.473	22.795	16.772	20.317	106.296	17.77	39.831	14.661	32.149	57.489	53.902	27.539	28.387	74.371	24.274	22.355	20.456	15	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
Tax Payables Numbers are in millions	18.585	17.948	19.566	18.308	20.613	18.743	19.638	17.261	0	15.099	14.333	14	13.11	12.24	12.589	13.811	2.438	5.939	0.216	0.871	1.172	1.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	26.567	19.566	18.308	20.613	18.743	19.638	17.261	-5.181	15.099	14.333	14	13.11	12.24	12.589	13.811	30.67	31.466	22.331	18.116	23.423	18.11	17.82	17.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	62.414	78.787	80.152	65.687	63.283	71.28	61.348	63.568	76.293	50.574	39.955	31.561	32.913	29.891	29.571	29.205	41.051	39.473	35.177	36.406	39.837	30.62	31.767	31.072	25.552	21.442	24	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 Numbers are in millions	164.424	156.395	213.168	217.392	174.988	149.256	159.683	168.126	128.503	125.244	102.014	91.208	171.264	80.622	100.976	80.42	92.594	127.143	108.694	79.687	84.215	126.886	73.252	70.55	70.471	59.4	66	46.7	50.7	52.3	40.7	37.2	34	29.8	24.1	22.2	21.7	19	19
Non-Current Liabilities:
Long Term Debt Numbers are in millions	350.883	380.3	437.433	443.33	712.258	251.071	318.095	297.449	222.568	247.986	256.927	259.821	137.765	197.232	196.833	240.943	252.992	199.425	123.11	170.888	210.801	203.307	299.761	310.239	286.344	264.3	205.6	168.1	127.1	116.4	107.7	79	100	96.2	85.6	64.2	56.6	55.3	52.3
Deferred Revenue Non-Current Numbers are in millions	0	607.677	734.747	755.455	737.728	-239.727	-285.201	-294.038	-89.838	-235.917	-256.633	-262.252	-61.085	-200.073	-177.197	-235.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.235	26.567	26.183	33.429	48.262	41.977	38.233	46.433	43.405	47.502	42.561	43.516	44.372	44.125	39.607	30.276	32.889	29.376	27.946	26.614	40.41	38.768	36.529	30.759	32.602	31.4	26.5	22.4	20	20	16	16.1	14.6	13.9	14.1	13.3	11.7	10.1	8.7
Other Non-Current Liabilities Numbers are in millions	46.389	44.415	57.963	61.304	-197.78	56.908	56.662	45.064	87.932	42.075	37.442	35.455	35.821	32.987	31.626	30.696	25.68	22.93	26.161	16.649	56.13	16.596	11.176	9.41	9.112	7.4	7.9	7.5	6.3	3.9	3.3	3.2	0.9	0.5	0	-0.1	0.1	-0.1	0
Total Non-Current Liabilities Numbers are in millions	429.507	451.282	521.579	538.063	562.74	349.956	412.99	348.813	310.5	337.563	336.93	338.792	217.958	274.344	268.066	301.915	311.561	251.731	177.217	214.151	266.931	258.671	347.466	350.408	328.058	303.1	240	198	153.4	140.3	127	98.3	115.5	110.6	99.7	77.4	68.4	65.3	61
Total Liabilities Numbers are in millions	593.931	607.677	734.747	755.455	737.728	499.212	572.673	516.939	439.003	462.807	438.944	430	389.222	354.966	369.042	382.335	404.155	378.874	285.911	293.838	351.146	385.557	420.718	420.958	398.529	362.5	306	244.7	204.1	192.6	167.7	135.5	149.5	140.4	123.8	99.6	90.1	84.3	80
Equity:
Preferred Stock Numbers are in millions	0	274.254	289.306	331.897	461.884	0.11	0.1	1.535	0	2.456	3.768	9.994	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
Common Stock Numbers are in millions	31.77	31.609	31.475	31.19	31.19	31.19	31.19	31.19	31.19	31.19	31.19	31.19	31.19	31.19	31.19	31.19	31.19	31.19	31.19	31.19	31.19	31.19	31.19	31.19	31.19	31.2	31.2	20.4	20.4	13.6	13.6	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	281.599	274.254	289.306	331.897	461.884	439.178	403.206	351.22	325.355	307.939	294.334	278.536	296.644	283.617	279.869	273.637	266.276	255.727	231.907	425.941	333.171	314.903	300.623	284.402	268.808	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.336	-1.694	-11.444	-14.933	-12.648	-6.758	-7.425	-5.066	-0.011	-5.312	-4.558	-3.828	-4.139	-2.565	-2.825	-2.781	-2.832	-1.515	-0.181	-0.945	-0.919	-2.181	-1.866	-0.201	-0.257	-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
Other Total Stockholders Equity Numbers are in millions	159.139	151.928	144.277	150.569	141.009	26.399	18.053	12.768	6.818	9.962	5.245	0.804	20.094	27.238	27.562	25.394	22.859	34.107	38.407	37.475	30.281	25.988	24.121	22.31	25.506	30.074	35.6	198.5	178.6	174.9	163.1	162.8	118.5	111.3	103.1	96.6	93.2	83.6	73.7
Total Shareholders Equity Numbers are in millions	471.172	456.921	453.614	498.723	621.458	490.119	445.124	391.647	363.352	346.235	329.979	316.696	343.789	339.48	335.796	327.44	317.493	319.509	301.323	493.661	393.723	369.9	354.068	337.701	325.247	313.6	302.5	277.3	251.2	214.5	193.9	174	124.9	114.7	107	98.3	91.3	83	76.3
Total Equity Numbers are in millions	471.172	457.745	944.662	1,048.104	621.481	490.229	445.224	393.182	365.698	348.691	333.747	326.69	353.783	339.48	335.796	327.44	317.493	319.509	301.323	493.661	393.723	369.9	354.068	337.701	325.247	313.6	302.5	277.3	251.2	214.5	193.9	174	124.9	114.7	107	98.3	91.3	83	76.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,065.103	1,064.598	1,188.361	1,254.178	1,359.186	989.331	1,017.797	908.586	804.701	809.042	768.923	746.696	733.011	694.446	704.838	709.775	721.648	698.383	587.234	787.499	744.869	755.457	774.786	758.659	723.776	676.1	608.5	522	455.3	407.1	361.6	309.5	274.4	255.1	230.8	197.9	181.4	167.3	156.3

The Marcus Corporation

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