• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.17% Nasdaq Down1.19%

    The Marcus Corporation (MCS)

    -NYSE
    19.62 Up 0.30(1.55%) 4:01PM EDT
    |After Hours : 19.62 0.00 (0.00%) 4:28PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 28, 2015May 29, 2014May 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents15,483  14,812  18,053  
    Short Term Investments -   -   -  
    Net Receivables23,358  15,486  11,700  
    Inventory -   -   -  
    Other Current Assets6,732  6,367  6,384  
    Total Current Assets 45,573   36,665   36,137  
    Long Term Investments5,643  2,025  2,713  
    Property Plant and Equipment680,117  651,580  625,757  
    Goodwill43,720  43,858  43,997  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets33,989  34,795  38,092  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 809,042   768,923   746,696  
    Liabilities
    Current Liabilities
    Accounts Payable102,449  90,113  75,453  
    Short/Current Long Term Debt22,795  11,901  15,755  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 125,244   102,014   91,208  
    Long Term Debt247,986  256,927  259,821  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges89,577  80,003  78,971  
    Minority Interest2,456  3,768  9,994  
    Negative Goodwill -   -   -  
    Total Liabilities 465,263   442,712   439,994  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock31,190  31,190  31,190  
    Retained Earnings307,939  294,334  278,536  
    Treasury Stock(45,577)(48,599)(51,175)
    Capital Surplus55,539  53,844  51,979  
    Other Stockholder Equity(5,312)(4,558)(3,828)
    Total Stockholder Equity 343,779   326,211   306,702  
    Net Tangible Assets 300,059   282,353   262,705  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.