Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

The Marcus Corporation (MCS)

-NYSE
17.69 Up 0.02(0.11%) Apr 17, 4:05PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 30, 2013May 31, 2012May 26, 2011
Assets
Current Assets
Cash And Cash Equivalents18,053  12,402  8,890  
Short Term Investments -   -   -  
Net Receivables11,700  14,214  13,224  
Inventory -   -   -  
Other Current Assets6,384  7,020  10,043  
Total Current Assets 36,137   33,636   32,157  
Long Term Investments2,713  2,621  2,921  
Property Plant and Equipment625,757  614,645  577,697  
Goodwill43,997  44,135  44,274  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets38,092  37,974  37,397  
Deferred Long Term Asset Charges -   -   -  
Total Assets 746,696   733,011   694,446  
Liabilities
Current Liabilities
Accounts Payable75,453  69,157  65,203  
Short/Current Long Term Debt15,755  102,107  17,991  
Other Current Liabilities -   -   -  
Total Current Liabilities 91,208   171,264   83,194  
Long Term Debt259,821  137,765  197,232  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges78,971  80,193  74,540  
Minority Interest9,994   -   -  
Negative Goodwill -   -   -  
Total Liabilities 439,994   389,222   354,966  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock31,190  31,190  31,190  
Retained Earnings278,536  296,644  283,617  
Treasury Stock(51,175)(30,742)(22,199)
Capital Surplus51,979  50,836  49,437  
Other Stockholder Equity(3,828)(4,139)(2,565)
Total Stockholder Equity 306,702   343,789   339,480  
Net Tangible Assets 262,705   299,654   295,206  

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.