Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,812 | 12,029 | 19,993 | 19,105 | 18,053 |
| Receivables | 12,430 | 10,665 | 10,311 | 11,712 | 8,823 |
| Income taxes - deferred | 3,056 | 2,929 | 2,912 | 2,895 | 2,877 |
| Other current assets | 6,367 | 5,787 | 6,594 | 6,717 | 6,384 |
| TOTAL | $36,665 | $31,410 | $39,810 | $40,429 | $36,137 |
| Non-Current Assets | |||||
| PPE Net | 651,580 | 627,845 | 625,359 | 623,305 | 625,757 |
| Investments And Advances | 2,025 | 1,971 | 2,706 | 3,022 | 2,713 |
| Intangibles | 43,858 | 43,893 | 43,928 | 43,963 | 43,997 |
| Other Non-Current Assets | 34,795 | 38,346 | 38,591 | 38,579 | 38,092 |
| TOTAL | $732,258 | $712,055 | $710,584 | $708,869 | $710,559 |
| Total Assets | $768,923 | $743,465 | $750,394 | $749,298 | $746,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,030 | 32,472 | 32,902 | 32,084 | 11,193 |
| Accounts payable and accrued liabilities | 30,954 | 20,105 | 21,763 | 19,636 | 25,330 |
| Accrued Expenses | 27,247 | 24,368 | 26,754 | 21,477 | 24,940 |
| TOTAL | $102,014 | $117,611 | $116,030 | $113,479 | $91,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,557 | 200,418 | 201,714 | 202,801 | 231,580 |
| Other Non-Current Liabilities | 37,442 | 39,943 | 35,687 | 36,588 | 35,455 |
| TOTAL | $336,930 | $300,979 | $306,032 | $309,210 | $338,792 |
| Total Liabilities | $438,944 | $418,590 | $422,062 | $422,689 | $430,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 27,045 | 27,065 | 27,053 | N/A |
| Common Shares | 31,190 | 31,190 | 31,190 | 31,190 | 31,190 |
| Retained earnings | 294,334 | 292,594 | 290,746 | 289,734 | 278,536 |
| Other shareholders' equity | -389 | 1,002 | 4,540 | 4,429 | 5,991 |
| TOTAL | $329,979 | $324,875 | $328,332 | $326,609 | $316,696 |
| Total Liabilities And Equity | $768,923 | $743,465 | $750,394 | $749,298 | $746,696 |