MCS — Marcus Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Marcus, fiscal year end - December 26th, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 30th	2022 December 29th	2023 December 28th	2024 December 26th
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	6.75	17.7	21.7	55.6	40.8
Net Total Accounts Receivable
Net Total Receivables	39.2	55.7	21.5	19.7	21.5
Total Other Current Assets
Total Current Assets	67.8	99.9	63.9	102	92.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,078	988	911	862	845
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,254	1,188	1,065	1,065	1,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	217	213	156	164	177
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	755	735	609	594	580
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	499	454	456	471	465
Total Liabilities & Shareholders' Equity	1,254	1,188	1,065	1,065	1,045
Total Common Shares Outstanding