The Marcus Corporation (MCS)
USD 15.37
(0.72%)
USD 15.37
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.06 Billion | 1.18 Billion | 1.25 Billion | 1.35 Billion | 989.33 Million |
| Total Current Assets | 101.71 Million | 63.89 Million | 99.94 Million | 67.81 Million | 79.26 Million | 68.94 Million |
| Cash And Short Term Investments | 59.83 Million | 21.7 Million | 17.65 Million | 6.74 Million | 25.61 Million | 21.92 Million |
| Cash and Cash Equivalents | 59.83 Million | 21.7 Million | 17.65 Million | 6.74 Million | 25.61 Million | 21.92 Million |
| Short Term Investments | 5.36 Million | 3.93 Million | 4.61 Million | 1.41 Million | 5.82 Million | 5.3 Million |
| Net Receivables | 7.63 Million | 21.45 Million | 55.67 Million | 39.2 Million | 35.38 Million | 31.66 Million |
| Inventory | 5.91 Million | 5.66 Million | 4.91 Million | 3.43 Million | 5.67 Million | 4.13 Million |
| Other Current Assets | -67.47 Million | 17.47 Million | 15.36 Million | 10.4 Million | 18.26 Million | 15.35 Million |
| Total Non-Current Assets | 963.38 Million | 1 Billion | 1.08 Billion | 1.18 Billion | 1.27 Billion | 920.38 Million |
| Net PPE | 682.26 Million | 910.73 Million | 988.26 Million | 1.07 Billion | 1.16 Billion | 840.04 Million |
| Good Will And Intangible Assets | 81.9 Million | 81.96 Million | 82.08 Million | 82.48 Million | 85.33 Million | 52.87 Million |
| Good Will | 74.99 Million | 75.01 Million | 75.09 Million | 75.18 Million | 75.28 Million | 43.17 Million |
| Intangible Assets | 6.9 Million | 6.94 Million | 6.98 Million | 7.29 Million | 10.05 Million | 9.7 Million |
| Long-Term Investments | 1.71 Million | 2.06 Million | 2.33 Million | 2.08 Million | 3.59 Million | 4.06 Million |
| Tax Assets | 32.23 Million | 26.56 Million | 10.03 Million | -84.56 Million | -88.93 Million | 41.97 Million |
| Other Non Current Assets | 165.27 Million | -20.62 Million | 5.7 Million | 108.37 Million | 112.81 Million | -18.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 593.93 Million | 607.67 Million | 734.74 Million | 755.45 Million | 737.72 Million | 499.21 Million |
| Total Current Liabilities | 164.42 Million | 156.39 Million | 213.16 Million | 217.39 Million | 174.98 Million | 149.25 Million |
| Account Payables | 37.38 Million | 32.18 Million | 35.78 Million | 13.15 Million | 49.37 Million | 37.45 Million |
| Tax Payables | 18.58 Million | 17.94 Million | 19.56 Million | 18.3 Million | 20.61 Million | 18.74 Million |
| Short Term Debt | 28.17 Million | 27.47 Million | 77.66 Million | 120.13 Million | 25.81 Million | 15.86 Million |
| Deferred Revenue | 18.58 Million | 26.56 Million | 19.56 Million | 18.3 Million | 20.61 Million | 18.74 Million |
| Other Current Liabilities | 80.28 Million | 70.16 Million | 80.15 Million | 65.78 Million | 79.18 Million | 77.19 Million |
| Total Non Current Liabilities | 429.5 Million | 451.28 Million | 521.57 Million | 538.06 Million | 562.74 Million | 349.95 Million |
| Long-Term Debt | 159.54 Million | 380.3 Million | 437.43 Million | 443.33 Million | 459.34 Million | 251.07 Million |
| Deferred Revenue Non Current | 55.08 Million | 607.67 Million | 734.74 Million | 755.45 Million | 737.72 Million | -239.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.64 Million | -563.26 Million | -676.78 Million | -694.15 Million | -682.59 Million | 296.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 790.38 Million | 457.74 Million | 944.66 Million | 1.04 Billion | 621.48 Million | 490.22 Million |
| Stock Holders Equity | 471.17 Million | 456.92 Million | 453.61 Million | 498.72 Million | 621.45 Million | 490.11 Million |
| Common Stock | 31.77 Million | 31.6 Million | 31.47 Million | 31.19 Million | 31.19 Million | 31.19 Million |
| Retained Earnings | 281.59 Million | 274.25 Million | 289.3 Million | 331.89 Million | 461.88 Million | 439.17 Million |
| Accumulated other comprehensive income | -1.33 Million | -1.69 Million | -11.44 Million | -14.93 Million | -12.64 Million | -6.75 Million |
| Common Stock Equity | 471.17 Million | 456.92 Million | 453.61 Million | 498.72 Million | 621.45 Million | 490.11 Million |
| Capital Lease Obligation | 204.08 Million | 227.33 Million | 252.61 Million | 272.69 Million | 268.81 Million | 28.12 Million |
| Total Investments | 1.71 Million | 5.99 Million | 6.95 Million | 3.49 Million | 9.42 Million | 9.37 Million |
| Total Debt | 379.05 Million | 407.77 Million | 515.1 Million | 563.46 Million | 485.16 Million | 266.94 Million |
| Net Debt | 319.21 Million | 386.06 Million | 497.44 Million | 556.72 Million | 459.54 Million | 245.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.71 Million | 1.05 Billion | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Total Current Assets | - | 90.71 Million | 61.54 Million | 101.71 Million | 101.71 Million | 86.13 Million |
| Cash And Short Term Investments | 33.04 Million | 37.78 Million | 20.55 Million | 59.83 Million | 59.83 Million | 36.03 Million |
| Cash and Cash Equivalents | 33.04 Million | 37.78 Million | 20.55 Million | 59.83 Million | 59.83 Million | 36.03 Million |
| Short Term Investments | - | -895.47 Million | 6.82 Million | 5.36 Million | 5.36 Million | 4.96 Million |
| Net Receivables | 28.3 Million | 28.04 Million | 13.42 Million | 7.63 Million | 7.63 Million | 21.42 Million |
| Inventory | - | - | -6.82 Million | 5.91 Million | 5.91 Million | 5.87 Million |
| Other Current Assets | -61.35 Million | -65.83 Million | -33.97 Million | -67.47 Million | -67.47 Million | 22.79 Million |
| Total Non-Current Assets | -1.01 Billion | 961.38 Million | 956.58 Million | 963.38 Million | 963.38 Million | 967.8 Million |
| Net PPE | 686.99 Million | 857.05 Million | 678.19 Million | 682.26 Million | 682.26 Million | 871.05 Million |
| Good Will And Intangible Assets | 74.99 Million | 74.99 Million | 74.99 Million | 81.9 Million | 81.9 Million | 74.99 Million |
| Good Will | 74.99 Million | 74.99 Million | 74.99 Million | 74.99 Million | 74.99 Million | 74.99 Million |
| Intangible Assets | - | - | - | 6.9 Million | 6.9 Million | - |
| Long-Term Investments | -74.99 Million | 5.4 Million | 5.45 Million | 1.71 Million | 1.71 Million | 1.74 Million |
| Tax Assets | 34.71 Million | 30.15 Million | 728 Thousand | 145.54 Million | 32.23 Million | 33.09 Million |
| Other Non Current Assets | -1.73 Billion | -6.21 Million | 197.21 Million | 51.96 Million | 165.27 Million | -13.08 Million |
| Other Assets | 1.04 Billion | - | - | - | - | - |
| Total Liabilities | -427.57 Million | 602.67 Million | 558.81 Million | 593.93 Million | 593.93 Million | 581.03 Million |
| Total Current Liabilities | 161.49 Million | 179.16 Million | 141.89 Million | 164.42 Million | 164.42 Million | 146.74 Million |
| Account Payables | 39.28 Million | 47.8 Million | 29.57 Million | 37.38 Million | 37.38 Million | 29.36 Million |
| Tax Payables | 847 Thousand | 18.63 Million | 15.78 Million | 18.58 Million | 18.58 Million | 19 Million |
| Short Term Debt | 27.32 Million | 27.4 Million | 26.93 Million | 28.17 Million | 28.17 Million | 28.02 Million |
| Deferred Revenue | 847 Thousand | 18.63 Million | 15.78 Million | - | 18.58 Million | 19 Million |
| Other Current Liabilities | 94.04 Million | 85.32 Million | 69.6 Million | 98.86 Million | 80.28 Million | 70.34 Million |
| Total Non Current Liabilities | 388.44 Million | 423.5 Million | 416.91 Million | 429.5 Million | 429.5 Million | 434.29 Million |
| Long-Term Debt | 388.44 Million | 164.86 Million | 159.5 Million | 159.54 Million | 159.54 Million | 355.86 Million |
| Deferred Revenue Non Current | 351.99 Million | 185.01 Million | 44.84 Million | 55.08 Million | 55.08 Million | 513 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -386.71 Million | 43.47 Million | 187.26 Million | 182.64 Million | 182.64 Million | 44.82 Million |
| Other Liabilities | -977.52 Million | - | - | - | - | - |
| Total Equity | 462.29 Million | 449.42 Million | 459.31 Million | 471.17 Million | 790.38 Million | 472.89 Million |
| Stock Holders Equity | 462.29 Million | 449.42 Million | 459.31 Million | 471.17 Million | 471.17 Million | 472.89 Million |
| Common Stock | 32.22 Million | 32.22 Million | 32.22 Million | 31.77 Million | 31.77 Million | 31.77 Million |
| Retained Earnings | 266.21 Million | 245.09 Million | 267.52 Million | 281.59 Million | 281.59 Million | 285.21 Million |
| Accumulated other comprehensive income | -1.37 Million | -1.35 Million | -1.34 Million | -1.33 Million | -1.33 Million | -1.8 Million |
| Common Stock Equity | 462.29 Million | 449.42 Million | 459.31 Million | 471.17 Million | 471.17 Million | 472.89 Million |
| Capital Lease Obligation | 242.67 Million | 193.79 Million | 197.24 Million | 204.08 Million | 204.08 Million | 213.79 Million |
| Total Investments | -74.99 Million | -890.07 Million | 5.45 Million | 1.71 Million | 1.71 Million | 1.74 Million |
| Total Debt | 415.77 Million | 374.48 Million | 371.55 Million | 379.05 Million | 379.05 Million | 383.88 Million |
| Net Debt | 382.72 Million | 336.69 Million | 351 Million | 319.21 Million | 319.21 Million | 347.85 Million |
5576
MEGA
GLVA
HONE
GRCLF
PSMMF