Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,629 | 18,542 | 13,406 | 20,747 | 14,470 |
| Receivables | 29,537 | 34,392 | 30,878 | 42,565 | 34,627 |
| Other current assets | 15,202 | 14,369 | 13,171 | 13,409 | 13,361 |
| TOTAL | $57,368 | $67,303 | $57,455 | $76,721 | $62,458 |
| Non-Current Assets | |||||
| PPE Net | 847,137 | 852,596 | 853,441 | 860,064 | 838,194 |
| Investments And Advances | 4,751 | 4,722 | 4,408 | 4,239 | 4,951 |
| Intangibles | 43,388 | 43,422 | 43,457 | 43,492 | 43,527 |
| Other Non-Current Assets | 34,042 | 34,183 | 33,295 | 33,281 | 34,730 |
| TOTAL | $929,318 | $934,923 | $934,601 | $941,076 | $921,402 |
| Total Assets | $986,686 | $1,002,226 | $992,056 | $1,017,797 | $983,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,077 | 10,065 | 12,199 | 12,016 | 11,923 |
| Accounts payable and accrued liabilities | 23,108 | 37,704 | 30,818 | 51,541 | 40,149 |
| Accrued Expenses | 34,407 | 33,169 | 30,913 | 35,265 | 33,518 |
| TOTAL | $120,981 | $137,472 | $130,574 | $159,683 | $132,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,149 | 275,321 | 290,494 | 289,813 | 317,797 |
| Other Non-Current Liabilities | 59,165 | 59,192 | 56,655 | 56,678 | 46,416 |
| TOTAL | $382,669 | $397,662 | $411,933 | $412,990 | $435,591 |
| Total Liabilities | $503,650 | $535,134 | $542,507 | $572,673 | $567,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,333 | 28,101 | 27,991 | 27,907 | 27,839 |
| Common Shares | 31,190 | 31,190 | 31,189 | 31,190 | 31,189 |
| Retained earnings | 433,022 | 420,910 | 405,434 | 403,206 | 371,653 |
| Other shareholders' equity | -6,314 | -7,261 | -7,629 | -7,724 | -3,507 |
| TOTAL | $483,036 | $467,092 | $449,549 | $445,124 | $416,243 |
| Total Liabilities And Equity | $986,686 | $1,002,226 | $992,056 | $1,017,797 | $983,860 |