The Marcus Corporation (MCS)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,589
21,704
17,658
6,745
Other short-term investments
5,364
3,932
4,617
1,415
Total cash
60,953
25,636
22,275
8,160
Net receivables
7,636
6,707
8,981
405
Inventory
5,914
5,662
4,913
3,434
Other current assets
10,897
7,880
5,834
5,557
Total current assets
101,716
63,895
99,946
67,817
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,636,075
1,650,330
1,726,522
1,751,566
Accumulated depreciation
-774,025
-739,600
-738,258
-673,578
Net property, plant and equipment
862,050
910,730
988,264
1,077,988
Equity and other investments
1,718
2,067
2,335
2,084
Goodwill
74,996
75,015
75,095
75,188
Intangible assets
6,904
6,945
6,987
7,297
Other long-term assets
17,719
5,946
5,702
23,804
Total non-current assets
963,387
1,000,703
1,088,415
1,186,361
Total assets
1,065,103
1,064,598
1,188,361
1,254,178
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,303
10,432
58,313
97,742
Accounts payable
37,384
32,187
35,781
13,158
Accrued liabilities
57,685
56,275
59,678
58,154
Total current liabilities
164,424
156,395
213,168
217,392
Non-current liabilities
Long-term debt
159,548
170,005
204,177
193,036
Deferred tax liabilities
32,235
26,567
26,183
33,429
Total non-current liabilities
429,507
451,282
521,579
538,063
Total liabilities
593,931
607,677
734,747
755,455
Stockholders' equity
Common stock
31,770
31,609
31,475
31,190
Retained earnings
281,599
274,254
289,306
331,897
Accumulated other comprehensive income
-1,336
-1,694
-11,444
-14,933
Total stockholders' equity
471,172
456,097
453,614
498,723
Total liabilities and stockholders' equity
1,065,103
1,064,598
1,188,361
1,254,178
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