Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,088 | 16,753 | 87,981 | 131,267 | 25,618 |
| Receivables | 39,206 | 61,341 | 58,892 | 25,203 | 35,381 |
| Other current assets | 14,523 | 13,596 | 11,117 | 16,857 | 18,265 |
| TOTAL | $67,817 | $91,690 | $157,990 | $173,327 | $79,264 |
| Non-Current Assets | |||||
| PPE Net | 848,328 | 877,702 | 895,469 | 912,268 | 923,254 |
| Investments And Advances | 2,084 | 2,084 | 3,138 | 3,538 | 3,595 |
| Intangibles | 75,188 | 75,211 | 75,235 | 75,258 | 75,282 |
| Other Non-Current Assets | 260,761 | 269,735 | 273,565 | 276,995 | 277,791 |
| TOTAL | $1,186,361 | $1,224,732 | $1,247,407 | $1,268,059 | $1,279,922 |
| Total Assets | $1,254,178 | $1,316,422 | $1,405,397 | $1,441,386 | $1,359,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,742 | 102,859 | 92,530 | 9,977 | 9,910 |
| Accounts payable and accrued liabilities | 13,158 | 15,824 | 11,585 | 27,178 | 49,370 |
| Accrued Expenses | 25,941 | 27,434 | 25,701 | 32,942 | 38,668 |
| TOTAL | $217,392 | $220,513 | $205,010 | $138,428 | $174,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,036 | 199,357 | 257,409 | 345,206 | 206,432 |
| Other Non-Current Liabilities | 291,854 | 290,490 | 292,887 | 293,439 | 287,192 |
| TOTAL | $538,063 | $556,941 | $627,407 | $704,570 | $562,740 |
| Total Liabilities | $755,455 | $777,454 | $832,417 | $842,998 | $737,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,338 | 31,064 | 31,060 | 31,057 | 30,949 |
| Common Shares | 31,190 | 31,190 | 31,190 | 31,190 | 31,190 |
| Retained earnings | 331,897 | 370,919 | 410,359 | 437,387 | 461,884 |
| Other shareholders' equity | -14,893 | -12,739 | -13,259 | -12,883 | -12,165 |
| TOTAL | $498,723 | $538,968 | $572,980 | $598,388 | $621,458 |
| Total Liabilities And Equity | $1,254,178 | $1,316,422 | $1,405,397 | $1,441,386 | $1,359,186 |