Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,957 | 287,609 | 331,425 | 318,976 | 13,691 |
| Receivables | 16,489 | 12,486 | 11,031 | 12,623 | 13,687 |
| Income taxes - deferred | 5,689 | 5,464 | N/A | N/A | N/A |
| Other current assets | 21,220 | 26,541 | 40,165 | 67,522 | 281,864 |
| TOTAL | $331,355 | $332,100 | $382,621 | $399,121 | $309,242 |
| Non-Current Assets | |||||
| PPE Net | 430,910 | 399,923 | 389,449 | 380,120 | 393,453 |
| Investments And Advances | 6,173 | 6,658 | 7,667 | 4,599 | 4,070 |
| Intangibles | 11,196 | 11,196 | 11,196 | 11,196 | 11,196 |
| Other Non-Current Assets | 31,908 | 37,622 | 32,959 | 33,134 | 33,790 |
| TOTAL | $480,187 | $455,399 | $441,271 | $429,049 | $442,509 |
| Total Assets | $811,542 | $787,499 | $823,892 | $828,170 | $751,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,198 | 25,765 | 23,454 | 24,549 | 25,548 |
| Accounts payable and accrued liabilities | 11,472 | 16,011 | 8,169 | 9,380 | 11,286 |
| Accrued Expenses | 14,552 | 14,698 | 11,858 | 13,578 | 13,333 |
| TOTAL | $106,179 | $79,687 | $114,832 | $127,258 | $118,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,376 | 170,888 | 184,667 | 182,415 | 187,086 |
| Other Non-Current Liabilities | 18,341 | 16,649 | 15,864 | 16,127 | 15,693 |
| TOTAL | $197,192 | $214,151 | $217,296 | $215,684 | $221,100 |
| Total Liabilities | $303,371 | $293,838 | $332,128 | $342,942 | $339,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,474 | N/A | 39,409 | 39,313 | 39,438 |
| Common Shares | 31,190 | 31,190 | 31,189 | 31,190 | 31,190 |
| Retained earnings | 439,805 | 425,941 | 424,670 | 419,693 | 349,718 |
| Other shareholders' equity | -477 | -951 | -1,031 | -1,101 | -1,300 |
| TOTAL | $508,171 | $493,661 | $491,764 | $485,228 | $412,058 |
| Total Liabilities And Equity | $811,542 | $787,499 | $823,892 | $828,170 | $751,751 |