MCS Stock Annual Balance Sheet. Download in Excel
Marcus Corporation (The)
MCS 
NYE
Sector: Consumer Cyclical
Industry: Media - Diversified
21.82
USD
0.13
(0.60%)
Previous close: 21.69 Open: 21.69 Bid: 21.56 Ask: 22.4
52 week range
9.56 22.62
Mkt Cap: 685 M Avg Vol (90 Days): 348,587
Last updated: Friday 22nd November 2024
Financials
MCS Balance Sheet
Annual
| Invalid date | May-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 37 M | 31 M | 52 M | 37 M | 49 M | 13 M | 36 M | 32 M | 37 M | |
| Accounts receivable | 16 M | 15 M | 27 M | 26 M | 29 M | 6 M | 29 M | 21 M | 20 M | |
| Accrued expenses | 102 M | 112 M | 140 M | 133 M | 131 M | 90 M | 115 M | 106 M | 114 M | |
| Accumulated depreciation & depletion | -38 M | -457 M | -497 M | -555 M | -611 M | -674 M | -738 M | -740 M | -774 M | |
| Additional paid in capital | 56 M | 59 M | 61 M | 64 M | 146 M | 154 M | 146 M | 154 M | 161 M | |
| Cash and equivalents | 7 M | 9 M | 21 M | 22 M | 21 M | 7 M | 18 M | 22 M | 56 M | |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 9 M | 21 M | 22 M | 21 M | 7 M | 18 M | 22 M | 56 M | |
| CashEquivalents | 7 M | 9 M | 4 M | 5 M | 1 M | 8 M | ||||
| Common par | 22 M | 22 M | 23 M | 8 M | 23 M | 23 M | 24 M | 24 M | 25 M | |
| Common stock equity | 344 M | 390 M | 445 M | 490 M | 621 M | 499 M | 454 M | 456 M | 471 M | |
| CommonStock | 215000.0 | 22 M | 23 M | 8 M | 23 M | 23 M | 24 M | 24 M | 25 M | |
| Cost in excess | 44 M | 44 M | 43 M | 43 M | 75 M | 75 M | 75 M | 75 M | 75 M | |
| CurrentAccruedExpenses | 51 M | 64 M | 69 M | 77 M | 61 M | 58 M | 60 M | 56 M | 58 M | |
| CurrentCapitalLeaseObligation | 5 M | 7 M | 8 M | 6 M | 16 M | 22 M | 19 M | 17 M | 18 M | |
| CurrentDeferredAssets | 3 M | |||||||||
| CurrentDeferredRevenue | 19 M | 28 M | 33 M | 37 M | 43 M | 37 M | ||||
| CurrentDeferredTaxesAssets | 3 M | 108 M | 113 M | 95 M | 83 M | |||||
| CurrentDeferredTaxesLiabilities | 3 M | -142 M | -129 M | -122 M | -115 M | |||||
| DeferredFinancingCosts | -322000.0 | -4 M | -4 M | -3 M | -2 M | |||||
| DefinedPensionBenefit | 31 M | 33 M | 38 M | 36 M | -44 M | -49 M | -47 M | -36 M | -36 M | |
| DividendsPayable | -4 M | -2 M | -6 M | |||||||
| EmployeeBenefits | 55 M | |||||||||
| Float term debt | 230 M | 271 M | 290 M | 229 M | 514 M | 505 M | 495 M | 425 M | 397 M | |
| GoodwillAndOtherIntangibleAssets | 44 M | 44 M | 43 M | 43 M | 75 M | 75 M | 75 M | 75 M | 75 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,099 M | 1,247 M | 1,357 M | 1,395 M | 1,778 M | 1,752 M | 1,727 M | 1,650 M | 1,636 M | |
| Intangibles | 10 M | 14 M | 12 M | 12 M | 12 M | 12 M | 7 M | 7 M | 7 M | |
| InterestPayable | 10 M | 9 M | 12 M | 13 M | 12 M | 16 M | ||||
| Inventories | 2 M | 4 M | 4 M | 4 M | ||||||
| Invested capital | 573 M | 661 M | 735 M | 719 M | 1,397 M | 1,358 M | 1,311 M | 1,195 M | 1,174 M | |
| LineOfCredit | 127 M | 85 M | 91 M | 141 M | 139 M | |||||
| LongTermCapitalLeaseObligation | 18 M | 26 M | 28 M | 22 M | 253 M | 250 M | 233 M | 210 M | 191 M | |
| LongTermDebtAndCapitalLeaseObligation | 248 M | 297 M | 318 M | 251 M | 514 M | 505 M | 495 M | 425 M | 397 M | |
| Minority interest | 2 M | 2 M | 100000.0 | 110000.0 | 23000.0 | 824000.0 | ||||
| Net fixed assets (net PP&E) | 680 M | 789 M | 860 M | 840 M | 1,167 M | 1,078 M | 988 M | 911 M | 862 M | |
| NetOtherUnrealizedGainLoss | -12 M | -14 M | -11 M | -2 M | -1 M | |||||
| NetUnrealizedGainLossInvestments | 5 M | |||||||||
| Non-current deferred income taxes | 48 M | 46 M | 38 M | 42 M | 48 M | 33 M | 26 M | 27 M | 32 M | |
| NonCurrentDeferredAssets | 10 M | |||||||||
| NonCurrentDeferredLiabilities | 90 M | 91 M | 95 M | 99 M | 48 M | 33 M | 26 M | 27 M | 32 M | |
| NonCurrentDeferredTaxesAssets | 2 M | 108 M | 10 M | 108 M | 94 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -42 M | -47 M | -45 M | -34 M | -34 M | |||||
| Other current assets | 431000.0 | 11 M | 13 M | 15 M | 18 M | 15 M | 20 M | 18 M | 22 M | |
| Other equity adjustments | -5 M | -5 M | -7 M | -7 M | ||||||
| Other fixed assets | 1,167 M | 1,078 M | 988 M | 911 M | 862 M | |||||
| Other non-current assets | 34 M | 36 M | 33 M | 33 M | 34 M | 31 M | 13 M | 13 M | 25 M | |
| Other non-current liabilities | 389 M | 17511.0 | 24514.0 | 37 M | 39 M | 37 M | 38 M | |||
| Other receivable | 121 M | 8 M | 16 M | 17 M | 20 M | 5 M | 4 M | 15 M | 12 M | |
| OtherCurrentBorrowings | 87 M | 47 M | ||||||||
| OtherCurrentLiabilities | 1442.0 | 1197.0 | 18 M | 8 M | 20 M | 23 M | 23 M | |||
| OtherEquityInterest | 5 M | 5 M | 7 M | 7 M | ||||||
| OtherInventories | 6 M | 3 M | 5 M | 6 M | 6 M | |||||
| Payables | 52 M | 48 M | 71 M | 56 M | 70 M | 31 M | 55 M | 50 M | 56 M | |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| RecievablesAdjustmentsAllowances | -245000.0 | -204000.0 | -161000.0 | -361000.0 | -762000.0 | -1 M | -1 M | -172000.0 | -115000.0 | |
| Restricted cash | 5 M | 7 M | 6 M | 3 M | 4 M | |||||
| Retained earnings | 308 M | 351 M | 403 M | 439 M | 449 M | 317 M | 278 M | 273 M | 280 M | |
| Short term debt | 18 M | 12 M | 12 M | 10 M | 10 M | 98 M | 58 M | 10 M | 10 M | |
| TaxesReceivable | 4 M | 2 M | 15 M | 6 M | 6 M | 28 M | 22 M | |||
| Total assets | 809 M | 911 M | 1,018 M | 989 M | 1,359 M | 1,254 M | 1,188 M | 1,065 M | 1,065 M | |
| Total current assets | 46 M | 36 M | 77 M | 69 M | 79 M | 68 M | 100 M | 64 M | 102 M | |
| Total current liabilities | 125 M | 131 M | 160 M | 149 M | 175 M | 217 M | 213 M | 156 M | 164 M | |
| Total equity | 344 M | 390 M | 445 M | 490 M | 621 M | 499 M | 454 M | 456 M | 471 M | |
| Total liabilities | 852 M | 520 M | 573 M | 499 M | 738 M | 755 M | 735 M | 608 M | 594 M | |
| Total non-current assets | 44 M | 875 M | 941 M | 920 M | 1,280 M | 1,186 M | 1,088 M | 1,001 M | 963 M | |
| Total non-current liabilities | 727 M | 389 M | 413 M | 350 M | 563 M | 538 M | 522 M | 451 M | 430 M | |
| TotalEquityGrossMinority | 346 M | 392 M | 445 M | 490 M | 23 M | 499 M | 454 M | 457 M | 471 M | |
| TotalEquityGrossMinorityInterest | 346 M | 392 M | 445 M | 490 M | 23 M | 499 M | 454 M | 457 M | 471 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 809 M | 911 M | 1,018 M | 989 M | 1,359 M | 1,254 M | 1,188 M | 1,065 M | 1,065 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 727 M | 389 M | 413 M | 350 M | 563 M | 538 M | 522 M | 451 M | 430 M | |
| TotalTaxPayable | 15 M | 17 M | 20 M | 19 M | 21 M | 18 M | 20 M | 18 M | 19 M | |
| Treasury stock | -46 M | -46 M | -43 M | -37 M | -5 M | -3 M | -1 M | -2 M | -2 M | |
| Working capital | -80 M | -95 M | -83 M | -80 M | -96 M | -150 M | -113 M | -92 M | -63 M | |
| debtc | 23 M | 19 M | 20 M | 16 M | 26 M | 120 M | 78 M | 27 M | 28 M | |
| ltinv | 6 M | 6 M | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M |
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