The Marcus Corporation
MCS · NYSE
12/26/2024 | 12/28/2023 | 12/29/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $56 | $22 | $18 |
| Short-Term Investments | $8 | $5 | $4 | $5 |
| Receivables | $21 | $20 | $21 | $56 |
| Inventory | $7 | $6 | $6 | $5 |
| Other Curr. Assets | $23 | $23 | $11 | $17 |
| Total Curr. Assets | $101 | $110 | $64 | $100 |
| Property Plant & Equip (Net) | $845 | $862 | $911 | $988 |
| Goodwill | $75 | $75 | $75 | $75 |
| Intangibles | $7 | $7 | $7 | $7 |
| Long-Term Investments | $5 | $2 | $2 | $2 |
| Tax Assets | $4 | $0 | $0 | $10 |
| Other NC Assets | $8 | $9 | $6 | $6 |
| Total NC Assets | $944 | $955 | $1,001 | $1,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,045 | $1,065 | $1,065 | $1,188 |
| Liabilities | – | – | – | – |
| Payables | $51 | $37 | $32 | $36 |
| Short-Term Debt | $28 | $28 | $27 | $78 |
| Tax Payable | $19 | $19 | $18 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $80 | $79 | $80 |
| Total Curr. Liab. | $177 | $164 | $156 | $213 |
| LT Debt | $324 | $351 | $380 | $437 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $32 | $27 | $26 |
| Other NC Liab. | $46 | $46 | $44 | $58 |
| Total NC Liab. | $403 | $430 | $451 | $522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193 | $209 | $227 | $253 |
| Total Liabilities | $580 | $594 | $608 | $735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $31 |
| Retained Earnings | $265 | $282 | $274 | $289 |
| AOCI | -$0 | -$1 | -$2 | -$11 |
| Other Equity | $168 | $159 | $152 | $144 |
| Total Equity | $465 | $471 | $457 | $454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $0 |
| Total Liab. & Tot. Equity | $1,045 | $1,065 | $1,065 | $1,188 |
| Net Debt | $312 | $323 | $386 | $497 |