The Marcus (MCS)
(Real Time Quote from BATS)
$14.39 USD
+0.06 (0.42%)
Updated Sep 13, 2024 01:08 PM ET
3-Hold of 5 3
A Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Marcus Corporation The falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 60 | 25 | 24 | 14 | 26 |
Receivables | 20 | 21 | 56 | 39 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 22 | 18 | 20 | 15 | 18 |
Total Current Assets | 102 | 64 | 100 | 68 | 79 |
Net Property & Equipment | 682 | 716 | 771 | 848 | 923 |
Investments & Advances | 2 | 2 | 2 | 2 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 10 | 0 | 0 |
Intangibles | 75 | 75 | 75 | 75 | 75 |
Deposits & Other Assets | 25 | 13 | 13 | 31 | 34 |
Total Assets | 1,065 | 1,065 | 1,188 | 1,254 | 1,359 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 37 | 32 | 36 | 13 | 49 |
Current Portion Long-Term Debt | 10 | 10 | 58 | 98 | 10 |
Current Portion Capital Leases | 3 | 2 | 3 | 3 | 3 |
Accrued Expenses | 99 | 97 | 100 | 84 | 100 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 164 | 156 | 213 | 217 | 175 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 27 | 26 | 33 | 48 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 160 | 170 | 204 | 193 | 206 |
Non-Current Capital Leases | 13 | 15 | 17 | 20 | 21 |
Other Non-Current Liabilities | 46 | 44 | 58 | 61 | 55 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 594 | 608 | 735 | 755 | 738 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 32 | 32 | 31 | 31 | 31 |
Capital Surplus | 161 | 154 | 146 | 154 | 146 |
Retained Earnings | 282 | 274 | 289 | 332 | 462 |
Other Equity | -1 | -1 | -11 | -15 | -13 |
Treasury Stock | 2 | 2 | 1 | 3 | 5 |
Total Shareholder's Equity | 471 | 457 | 454 | 499 | 621 |
Total Liabilities & Shareholder's Equity | 1,065 | 1,065 | 1,188 | 1,254 | 1,359 |
Total Common Equity | 471 | 457 | 454 | 499 | 621 |
Shares Outstanding | 31.70 | 31.50 | 31.40 | 31.00 | 30.90 |
Book Value Per Share | 14.86 | 14.51 | 14.45 | 16.09 | 20.11 |
Fiscal Year End for Marcus Corporation The falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 21 | 60 | 40 | 49 |
Receivables | 28 | 13 | 20 | 21 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 25 | 28 | 22 | 25 | 22 |
Total Current Assets | 91 | 62 | 102 | 86 | 92 |
Net Property & Equipment | 686 | 678 | 682 | 687 | 699 |
Investments & Advances | 5 | 5 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 1 | 0 | 0 | 0 |
Intangibles | 75 | 75 | 75 | 75 | 75 |
Deposits & Other Assets | 24 | 24 | 25 | 20 | 13 |
Total Assets | 1,052 | 1,018 | 1,065 | 1,054 | 1,068 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 30 | 37 | 29 | 41 |
Current Portion Long-Term Debt | 11 | 10 | 10 | 10 | 10 |
Current Portion Capital Leases | 3 | 3 | 3 | 3 | 3 |
Accrued Expenses | 104 | 28 | 99 | 89 | 95 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 57 | 0 | 0 | 0 |
Total Current Liabilities | 179 | 142 | 164 | 147 | 164 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 25 | 32 | 33 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 165 | 160 | 160 | 160 | 170 |
Non-Current Capital Leases | 12 | 12 | 13 | 13 | 14 |
Other Non-Current Liabilities | 46 | 46 | 45 | 45 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 603 | 559 | 594 | 581 | 607 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 32 | 32 | 32 | 32 | 32 |
Capital Surplus | 175 | 163 | 161 | 159 | 158 |
Retained Earnings | 245 | 268 | 282 | 285 | 275 |
Other Equity | -1 | -1 | -1 | -2 | -2 |
Treasury Stock | 1 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 449 | 459 | 471 | 473 | 461 |
Total Liabilities & Shareholder's Equity | 1,052 | 1,018 | 1,065 | 1,054 | 1,068 |
Total Common Equity | 449 | 459 | 471 | 473 | 461 |
Shares Outstanding | 32.10 | 32.10 | 31.70 | 31.70 | 31.60 |
Book Value Per Share | 14.00 | 14.31 | 14.86 | 14.92 | 14.60 |