MCS — Marcus Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Marcus, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2019 December 26th	2020 December 31st	2021 December 30th	2022 December 29th	2023 December 28th
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	20.9	6.75	17.7	21.7	55.6
Net Total Accounts Receivable
Net Total Receivables	35.4	39.2	55.7	21.5	19.7
Total Inventory
Total Other Current Assets
Total Current Assets	79.3	67.8	99.9	63.9	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,167	1,078	988	911	862
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,359	1,254	1,188	1,065	1,065
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	175	217	213	156	164
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	738	755	735	609	594
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	621	499	454	456	471
Total Liabilities & Shareholders' Equity	1,359	1,254	1,188	1,065	1,065
Total Common Shares Outstanding