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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
The Marcus Corporation Balance Sheet 2011-2024 | MCS
Annual Balance Sheet The Marcus Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
163 M | 203 M | 199 M | 219 M | 250 M | 321 M | 313 M | 264 M | 262 M | 265 M | 198 M | 194 M |
Long Term Debt |
170 M | 204 M | 193 M | 227 M | 251 M | 318 M | 297 M | 248 M | 257 M | 260 M | 106 M | 197 M |
Long Term Debt Current |
14.6 M | 16.8 M | 19.6 M | 13.3 M | 9.96 M | 12 M | 12 M | 18.3 M | 7.03 M | 11.2 M | 97.9 M | - |
Total Non Current Liabilities |
- | - | - | 563 M | 350 M | 413 M | 390 M | 340 M | 341 M | 349 M | 218 M | 272 M |
Total Current Liabilities |
156 M | 213 M | 217 M | 175 M | 149 M | 160 M | 131 M | 129 M | 102 M | 91.2 M | 171 M | - |
Total Liabilities |
- | - | - | 738 M | 499 M | 573 M | 521 M | 465 M | 443 M | 440 M | 389 M | 355 M |
Deferred Revenue |
- | - | - | 48.3 M | 42 M | 38.2 M | 46.4 M | 3 M | 3.06 M | 2.88 M | - | 2.51 M |
Retained Earnings |
274 M | 289 M | 332 M | 462 M | 439 M | 403 M | 351 M | 308 M | 294 M | 278 M | 297 M | 284 M |
Total Assets |
1.06 B | 1.19 B | 1.25 B | 1.36 B | 989 M | 1.02 B | 911 M | 809 M | 769 M | 747 M | 733 M | 694 M |
Cash and Cash Equivalents |
21.7 M | 17.7 M | 14.1 M | 20.9 M | 17.1 M | 16.2 M | 3.24 M | 6.67 M | 18.7 M | 10.2 M | 6.02 M | 3.58 M |
Book Value |
1.06 B | 1.19 B | 1.25 B | 621 M | 490 M | 445 M | 390 M | 344 M | 326 M | 307 M | 344 M | 339 M |
Total Shareholders Equity |
456 M | 454 M | 499 M | 621 M | 490 M | 445 M | 390 M | 363 M | 326 M | 307 M | 344 M | 339 M |
All numbers in USD currency
Quarterly Balance Sheet The Marcus Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
163 M | 165 M | 160 M | 160 M | - | 179 M | 170 M | 213 M | - | 204 M | 204 M | 237 M | 284 M | 228 M | 193 M | 193 M | 193 M | 193 M | 206 M | 206 M | 206 M | 206 M | 229 M | 229 M | 229 M | 229 M | 290 M | 290 M | 290 M | 290 M | 271 M | 271 M | 271 M | 271 M | 207 M | 207 M | 207 M | 207 M | 235 M | 232 M | 234 M | 234 M | 202 M | 203 M | 232 M | 232 M | 221 M | 106 M | 106 M | 106 M | 191 M | 178 M | 197 M | 197 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.7 M | - | - | - | 28.5 M | - | - | - | 25.8 M | - | 18.5 M | - | - | - | 16 M | - | - | - | 13.4 M | - | - | - | 13 M | - | - | - | - | - |
Retained Earnings |
266 M | 245 M | 268 M | 285 M | - | 263 M | 274 M | 285 M | - | 274 M | 289 M | 283 M | 281 M | 304 M | 332 M | 332 M | 332 M | 332 M | 462 M | 462 M | 462 M | 462 M | 439 M | 439 M | 439 M | 439 M | 403 M | 403 M | 403 M | 403 M | 351 M | 351 M | 351 M | 351 M | 325 M | 325 M | 325 M | 325 M | 307 M | 304 M | 294 M | 294 M | 291 M | 290 M | 279 M | 279 M | 307 M | 305 M | 297 M | 297 M | 294 M | 294 M | 284 M | 284 M |
Total Assets |
1.05 B | 1.05 B | 1.02 B | 1.05 B | - | 1.04 B | 1.06 B | 1.12 B | - | 1.14 B | 1.19 B | 1.19 B | 1.22 B | 1.23 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 989 M | 989 M | 989 M | 989 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 911 M | 911 M | 911 M | 911 M | 805 M | 808 M | 808 M | 808 M | 779 M | 768 M | 765 M | 769 M | 750 M | 749 M | 747 M | 747 M | 758 M | 731 M | 733 M | 733 M | 728 M | 686 M | 694 M | 694 M |
Cash and Cash Equivalents |
28.4 M | 32.8 M | 17.3 M | 40.1 M | 48.9 M | 12.8 M | 21.7 M | 16.8 M | - | 24.3 M | 17.7 M | 15 M | 8.67 M | 6.01 M | 6.74 M | 6.74 M | 6.74 M | 6.74 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 6.67 M | 6.67 M | 6.67 M | 6.67 M | 18.7 M | 5.44 M | 9.03 M | 5.44 M | 12.5 M | 12.2 M | 12.5 M | 12.2 M | 9.73 M | 7.64 M | 9.73 M | 7.64 M | 5.46 M | 1.26 M | 5.46 M | 1.26 M |
Book Value |
1.05 B | 1.05 B | 1.02 B | 1.05 B | - | 1.04 B | 1.06 B | 1.12 B | - | 1.14 B | 1.19 B | 1.19 B | 1.22 B | 1.23 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 989 M | 989 M | 989 M | 989 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 911 M | 911 M | 911 M | 911 M | 805 M | 808 M | 808 M | 808 M | 779 M | 768 M | 765 M | 769 M | 750 M | 749 M | 747 M | 747 M | 758 M | 731 M | 733 M | 733 M | 728 M | 686 M | 694 M | 694 M |
Total Shareholders Equity |
462 M | 449 M | 459 M | 473 M | 461 M | 448 M | 456 M | 457 M | - | 442 M | 454 M | 442 M | 438 M | 458 M | 499 M | 499 M | 499 M | 499 M | 621 M | 621 M | 621 M | 621 M | 490 M | 490 M | 490 M | 490 M | 445 M | 445 M | 445 M | 445 M | 390 M | 390 M | 390 M | 390 M | 363 M | 363 M | 363 M | 363 M | 340 M | 338 M | 341 M | 338 M | 320 M | 318 M | 320 M | 318 M | 337 M | 352 M | 337 M | 344 M | 347 M | 347 M | 339 M | 339 M |
All numbers in USD currency