Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,903 | 14,088 | 16,753 | 87,981 | 131,267 |
| Receivables | 31,439 | 39,206 | 61,341 | 58,892 | 25,203 |
| Other current assets | 19,312 | 14,523 | 13,596 | 11,117 | 16,857 |
| TOTAL | $63,654 | $67,817 | $91,690 | $157,990 | $173,327 |
| Non-Current Assets | |||||
| PPE Net | 828,240 | 848,328 | 877,702 | 895,469 | 912,268 |
| Investments And Advances | 0 | 2,084 | 2,084 | 3,138 | 3,538 |
| Intangibles | 75,165 | 75,188 | 75,211 | 75,235 | 75,258 |
| Other Non-Current Assets | 258,770 | 260,761 | 269,735 | 273,565 | 276,995 |
| TOTAL | $1,162,175 | $1,186,361 | $1,224,732 | $1,247,407 | $1,268,059 |
| Total Assets | $1,225,829 | $1,254,178 | $1,316,422 | $1,405,397 | $1,441,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,620 | 97,742 | 102,859 | 92,530 | 9,977 |
| Accounts payable and accrued liabilities | 13,277 | 13,158 | 15,824 | 11,585 | 27,178 |
| Accrued Expenses | 24,681 | 25,941 | 27,434 | 25,701 | 32,942 |
| TOTAL | $210,567 | $217,392 | $220,513 | $205,010 | $138,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,770 | 193,036 | 199,357 | 257,409 | 345,206 |
| Other Non-Current Liabilities | 290,340 | 291,854 | 290,490 | 292,887 | 293,439 |
| TOTAL | $557,407 | $538,063 | $556,941 | $627,407 | $704,570 |
| Total Liabilities | $767,974 | $755,455 | $777,454 | $832,417 | $842,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,391 | 31,338 | 31,064 | 31,060 | 31,057 |
| Common Shares | 31,455 | 31,190 | 31,190 | 31,190 | 31,190 |
| Retained earnings | 304,468 | 331,897 | 370,919 | 410,359 | 437,387 |
| Other shareholders' equity | -14,514 | -14,893 | -12,739 | -13,259 | -12,883 |
| TOTAL | $457,855 | $498,723 | $538,968 | $572,980 | $598,388 |
| Total Liabilities And Equity | $1,225,829 | $1,254,178 | $1,316,422 | $1,405,397 | $1,441,386 |