Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,253 | 24,054 | 14,975 | 15,130 | 12,903 |
| Receivables | 21,407 | 55,672 | 41,859 | 36,177 | 31,439 |
| Other current assets | 19,079 | 20,220 | 27,133 | 24,468 | 19,312 |
| TOTAL | $64,739 | $99,946 | $83,967 | $75,775 | $63,654 |
| Non-Current Assets | |||||
| PPE Net | 759,529 | 771,192 | 787,267 | 808,348 | 828,240 |
| Investments And Advances | 2,194 | 2,335 | 0 | 0 | 0 |
| Intangibles | 75,071 | 75,095 | 75,118 | 75,141 | 75,165 |
| Other Non-Current Assets | 237,715 | 239,793 | 242,694 | 264,789 | 258,770 |
| TOTAL | $1,074,509 | $1,088,415 | $1,105,079 | $1,148,278 | $1,162,175 |
| Total Assets | $1,139,248 | $1,188,361 | $1,189,046 | $1,224,053 | $1,225,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,641 | 58,313 | 61,508 | 44,866 | 94,620 |
| Accounts payable and accrued liabilities | 23,784 | 35,781 | 21,141 | 19,927 | 13,277 |
| Accrued Expenses | 29,569 | 40,040 | 30,613 | 31,937 | 24,681 |
| TOTAL | $186,370 | $213,168 | $188,252 | $176,729 | $210,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,905 | 204,177 | 236,611 | 283,893 | 227,770 |
| Other Non-Current Liabilities | 268,389 | 274,027 | 282,020 | 285,442 | 290,340 |
| TOTAL | $511,100 | $521,579 | $558,488 | $609,796 | $557,407 |
| Total Liabilities | $697,470 | $734,747 | $746,740 | $786,525 | $767,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,609 | 31,429 | 31,420 | 31,422 | 31,391 |
| Common Shares | 31,609 | 31,475 | 31,471 | 31,473 | 31,455 |
| Retained earnings | 274,403 | 289,306 | 282,861 | 281,102 | 304,468 |
| Other shareholders' equity | -10,468 | -11,823 | -13,302 | -13,963 | -14,514 |
| TOTAL | $441,778 | $453,614 | $442,306 | $437,528 | $457,855 |
| Total Liabilities And Equity | $1,139,248 | $1,188,361 | $1,189,046 | $1,224,053 | $1,225,829 |