Marcus Corp
(MCS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,618 | 21,927 | 20,747 | 8,705 | 24,691 |
| Receivables | 35,381 | 31,667 | 42,565 | 16,433 | 13,366 |
| Other current assets | 18,265 | 15,355 | 13,409 | 11,005 | 7,041 |
| TOTAL | $79,264 | $68,949 | $76,721 | $36,143 | $45,098 |
| Non-Current Assets | |||||
| PPE Net | 923,254 | 840,043 | 860,064 | 789,198 | 670,702 |
| Investments And Advances | 3,595 | 4,069 | 4,239 | 6,096 | 7,455 |
| Intangibles | 75,282 | 43,170 | 43,492 | 43,735 | 44,220 |
| Other Non-Current Assets | 277,791 | 33,100 | 33,281 | 36,094 | 37,226 |
| TOTAL | $1,279,922 | $920,382 | $941,076 | $875,123 | $759,603 |
| Total Assets | $1,359,186 | $989,331 | $1,017,797 | $911,266 | $804,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,910 | 9,957 | 12,016 | 12,040 | 18,292 |
| Accounts payable and accrued liabilities | 49,370 | 37,452 | 51,541 | 31,206 | 28,737 |
| Accrued Expenses | 38,668 | 36,290 | 35,265 | 34,268 | 29,572 |
| TOTAL | $174,988 | $149,256 | $159,683 | $130,673 | $128,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,432 | 228,863 | 289,813 | 271,343 | 207,376 |
| Other Non-Current Liabilities | 287,146 | 56,834 | 57,173 | 45,427 | 44,527 |
| TOTAL | $562,740 | $349,956 | $412,990 | $388,946 | $310,500 |
| Total Liabilities | $737,728 | $499,212 | $572,673 | $519,619 | $439,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,949 | 30,842 | 27,907 | 27,720 | N/A |
| Common Shares | 31,190 | 31,190 | 31,190 | 31,190 | 31,190 |
| Retained earnings | 461,884 | 439,178 | 403,206 | 351,220 | 325,355 |
| Other shareholders' equity | -12,165 | -7,079 | -7,724 | -3,347 | -3,321 |
| TOTAL | $621,458 | $490,119 | $445,124 | $391,647 | $365,698 |
| Total Liabilities And Equity | $1,359,186 | $989,331 | $1,017,797 | $911,266 | $804,701 |