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 Dow Up0.06% Nasdaq Down0.01%

The Marcus Corporation (MCS)

-NYSE

13.29 Down 0.30(2.21%) May 24, 4:05PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 30, 2012May 25, 2011May 26, 2010
Assets
Current Assets
Cash And Cash Equivalents12,402  8,890  9,132  
Short Term Investments -   -   -  
Net Receivables14,214  13,224  18,851  
Inventory -   -   -  
Other Current Assets7,020  10,043  7,310  
Total Current Assets 33,636   32,157   35,293  
Long Term Investments2,621  2,921  1,322  
Property Plant and Equipment614,645  577,697  585,989  
Goodwill44,135  44,274  44,413  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets37,974  37,397  37,394  
Deferred Long Term Asset Charges -   -   -  
Total Assets 733,011   694,446   704,411  
Liabilities
Current Liabilities
Accounts Payable69,157  65,203  61,145  
Short/Current Long Term Debt102,107  17,991  39,831  
Other Current Liabilities -   -   -  
Total Current Liabilities 171,264   83,194   100,976  
Long Term Debt137,765  197,232  196,833  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges80,193  74,540  70,806  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 389,222   354,966   368,615  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock31,190  31,190  31,190  
Retained Earnings296,644  283,617  279,869  
Treasury Stock(30,742)(22,199)(21,102)
Capital Surplus50,836  49,437  48,664  
Other Stockholder Equity(4,139)(2,565)(2,825)
Total Stockholder Equity 343,789   339,480   335,796  
Net Tangible Assets 299,654   295,206   291,383  

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