Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 11-2015 | 09-2015 | 08-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,909 | 24,691 | 24,273 | N/A | 14,735 |
| Receivables | 10,762 | 13,366 | 13,421 | N/A | 19,829 |
| Income taxes - deferred | 2,807 | N/A | 3,187 | N/A | 3,093 |
| Other current assets | 6,851 | 7,041 | 6,507 | 0 | 24,065 |
| TOTAL | $45,329 | $45,098 | $47,388 | $N/A | $61,722 |
| Non-Current Assets | |||||
| PPE Net | 673,345 | 670,702 | 662,698 | N/A | 657,339 |
| Investments And Advances | 6,434 | 7,455 | 7,215 | 0 | 7,225 |
| Intangibles | 44,185 | 44,220 | 44,232 | 0 | 44,266 |
| Other Non-Current Assets | 37,610 | 37,226 | 38,054 | 0 | 34,422 |
| TOTAL | $761,574 | $759,603 | $752,199 | $N/A | $743,252 |
| Total Assets | $806,903 | $804,701 | $799,587 | $N/A | $804,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,740 | 18,292 | 19,672 | N/A | 18,093 |
| Accounts payable and accrued liabilities | 22,993 | 28,737 | 21,701 | 0 | 24,472 |
| Accrued Expenses | 25,639 | 29,572 | 28,675 | N/A | 24,456 |
| TOTAL | $141,340 | $128,503 | $114,459 | $N/A | $109,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,453 | 207,376 | 217,457 | N/A | 229,303 |
| Other Non-Current Liabilities | 44,884 | 44,527 | 44,120 | 159 | 43,037 |
| TOTAL | $301,111 | $310,500 | $323,603 | $N/A | $337,341 |
| Total Liabilities | $442,451 | $439,003 | $438,062 | $N/A | $446,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,487 | N/A | 27,664 | N/A | 27,612 |
| Common Shares | 31,190 | 31,190 | 31,190 | N/A | 31,190 |
| Retained earnings | 327,810 | 325,355 | 321,902 | N/A | 319,777 |
| Other shareholders' equity | -3,702 | -3,321 | -3,888 | 0 | -3,697 |
| TOTAL | $364,452 | $365,698 | $361,525 | $N/A | $358,177 |
| Total Liabilities And Equity | $806,903 | $804,701 | $799,587 | $0 | $804,974 |