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Marcus Corp (MCS)

Marcus Corp (MCS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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