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The Marcus Corporation (MCS)

-NYSE
17.06 Up 0.14(0.83%) 2:49PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 29, 2014May 30, 2013May 31, 2012
Assets
Current Assets
Cash And Cash Equivalents14,812  18,053  12,402  
Short Term Investments -   -   -  
Net Receivables15,486  11,700  14,214  
Inventory -   -   -  
Other Current Assets6,367  6,384  7,020  
Total Current Assets 36,665   36,137   33,636  
Long Term Investments2,025  2,713  2,621  
Property Plant and Equipment647,592  625,757  614,645  
Goodwill43,858  43,997  44,135  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets38,783  38,092  37,974  
Deferred Long Term Asset Charges -   -   -  
Total Assets 768,923   746,696   733,011  
Liabilities
Current Liabilities
Accounts Payable90,113  75,453  69,157  
Short/Current Long Term Debt11,901  15,755  102,107  
Other Current Liabilities -   -   -  
Total Current Liabilities 102,014   91,208   171,264  
Long Term Debt256,927  259,821  137,765  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges80,003  78,971  80,193  
Minority Interest3,768  9,994   -  
Negative Goodwill -   -   -  
Total Liabilities 442,712   439,994   389,222  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock31,190  31,190  31,190  
Retained Earnings294,334  278,536  296,644  
Treasury Stock(48,599)(51,175)(30,742)
Capital Surplus53,844  51,979  50,836  
Other Stockholder Equity(4,558)(3,828)(4,139)
Total Stockholder Equity 326,211   306,702   343,789  
Net Tangible Assets 282,353   262,705   299,654  

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Currency in USD.