Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,910 | 8,705 | 11,410 | 15,097 | 24,909 |
| Receivables | 13,646 | 16,433 | 19,334 | 19,335 | 10,762 |
| Income taxes - deferred | N/A | N/A | 2,508 | 2,547 | 2,807 |
| Other current assets | 11,461 | 11,005 | 8,082 | 6,846 | 6,851 |
| TOTAL | $40,017 | $36,143 | $41,334 | $43,825 | $45,329 |
| Non-Current Assets | |||||
| PPE Net | 802,860 | 789,198 | 691,689 | 688,057 | 673,345 |
| Investments And Advances | 6,042 | 6,096 | 6,311 | 6,294 | 6,434 |
| Intangibles | 43,700 | 43,735 | 43,769 | 44,148 | 44,185 |
| Other Non-Current Assets | 35,387 | 36,094 | 33,615 | 33,706 | 37,610 |
| TOTAL | $887,989 | $875,123 | $775,384 | $772,205 | $761,574 |
| Total Assets | $928,006 | $911,266 | $816,718 | $816,030 | $806,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,061 | 12,040 | 36,314 | 36,404 | 42,740 |
| Accounts payable and accrued liabilities | 42,692 | 31,206 | 20,215 | 25,239 | 22,993 |
| Accrued Expenses | 30,061 | 34,268 | 30,037 | 27,815 | 25,639 |
| TOTAL | $136,815 | $130,673 | $126,546 | $135,877 | $141,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,590 | 271,343 | 196,587 | 202,888 | 196,453 |
| Other Non-Current Liabilities | 44,801 | 45,145 | 45,161 | 45,593 | 44,884 |
| TOTAL | $391,851 | $388,946 | $305,104 | $308,362 | $301,111 |
| Total Liabilities | $528,666 | $519,619 | $431,650 | $444,239 | $442,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,770 | 27,720 | 27,632 | 27,559 | 27,487 |
| Common Shares | 31,189 | 31,190 | 31,190 | 31,190 | 31,190 |
| Retained earnings | 357,307 | 351,220 | 345,499 | 334,141 | 327,810 |
| Other shareholders' equity | -3,757 | -3,347 | -3,722 | -3,202 | -3,702 |
| TOTAL | $399,340 | $391,647 | $385,068 | $371,791 | $364,452 |
| Total Liabilities And Equity | $928,006 | $911,266 | $816,718 | $816,030 | $806,903 |