Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,537 | 16,479 | 13,254 | 21,927 | 12,629 |
| Receivables | 23,566 | 28,476 | 26,211 | 31,667 | 29,537 |
| Other current assets | 18,820 | 18,904 | 16,759 | 15,355 | 15,202 |
| TOTAL | $54,923 | $63,859 | $56,224 | $68,949 | $57,368 |
| Non-Current Assets | |||||
| PPE Net | 932,789 | 935,188 | 934,154 | 840,043 | 847,137 |
| Investments And Advances | 3,617 | 3,701 | 3,785 | 4,069 | 4,751 |
| Intangibles | 75,797 | 74,821 | 74,844 | 43,170 | 43,388 |
| Other Non-Current Assets | 273,017 | 274,110 | 273,389 | 33,100 | 34,042 |
| TOTAL | $1,285,220 | $1,287,820 | $1,286,172 | $920,382 | $929,318 |
| Total Assets | $1,340,143 | $1,351,679 | $1,342,396 | $989,331 | $986,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,954 | 9,945 | 10,062 | 9,957 | 10,077 |
| Accounts payable and accrued liabilities | 37,334 | 47,231 | 35,263 | 37,452 | 23,108 |
| Accrued Expenses | 38,793 | 35,573 | 31,950 | 36,290 | 34,407 |
| TOTAL | $150,558 | $162,509 | $144,992 | $149,256 | $120,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,787 | 239,950 | 263,576 | 228,863 | 262,149 |
| Other Non-Current Liabilities | 268,873 | 273,026 | 271,634 | 56,904 | 59,165 |
| TOTAL | $567,085 | $576,828 | $599,545 | $349,956 | $382,669 |
| Total Liabilities | $717,643 | $739,337 | $744,537 | $499,212 | $503,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,924 | 30,920 | 30,892 | 30,842 | 28,333 |
| Common Shares | 31,190 | 31,190 | 31,190 | 31,190 | 31,190 |
| Retained earnings | 458,915 | 449,458 | 436,222 | 439,178 | 433,022 |
| Other shareholders' equity | -7,292 | -7,362 | -6,647 | -7,079 | -6,314 |
| TOTAL | $622,500 | $612,342 | $597,859 | $490,119 | $483,036 |
| Total Liabilities And Equity | $1,340,143 | $1,351,679 | $1,342,396 | $989,331 | $986,686 |