MCS — Marcus Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Marcus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 30th	2022 December 29th	2023 December 28th	2024 December 26th	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.7	21.7	55.6	40.8	23.4
Net Total Accounts Receivable
Net Total Receivables	55.7	21.5	19.7	21.5	19.1
Total Other Current Assets
Total Current Assets	99.9	63.9	102	92.2	64.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	988	911	862	845	840
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,188	1,065	1,065	1,045	1,015
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	213	156	164	177	163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	735	609	594	580	557
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	454	456	471	465	457
Total Liabilities & Shareholders' Equity	1,188	1,065	1,065	1,045	1,015
Total Common Shares Outstanding