The Marcus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Marcus's balance sheet done over the years? Its assets were worth $1,065,103,000 last year, which is more than in the previous period. 56% of The Marcus’s total assets is currently financed by debt. Its liabilities reached the amount of $593,931,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 809042000 | 462.80M | 57.2% |
|---|---|---|---|
| 2015 | 804701000 | 439.00M | 54.55% |
| 2016 | 908586000 | 516.93M | 56.89% |
| 2017 | 1017797000 | 572.67M | 56.27% |
| 2018 | 989331000 | 499.21M | 50.46% |
| 2019 | 1359186000 | 737.72M | 54.28% |
| 2020 | 1254178000 | 755.45M | 60.24% |
| 2021 | 1188361000 | 734.74M | 61.83% |
| 2022 | 1064598000 | 607.67M | 57.08% |
| 2023 | 1065103000 | 593.93M | 55.76% |
MCS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.58M | 21.70M | 17.65M | 6.74M | 25.61M | 21.92M | 20.74M | 8.70M | 24.69M | 15.48M |
Short term investments | 5.36M | 3.93M | 4.61M | 1.41M | 5.82M | 5.30M | 4.05M | 1.92M | 0 | 0 |
Net receivables | 7.63M | 21.45M | 55.67M | 39.20M | 35.38M | 31.66M | 11.24M | 16.43M | 5.89M | 20.36M |
Inventory | 5.91M | 5.66M | 4.91M | 3.43M | 5.67M | 4.13M | 4.06M | 4.43M | 2.64M | 2.45M |
Other current assets | 27.21M | 17.47M | 15.36M | 10.40M | 18.26M | 15.35M | 41.11M | 11.00M | 29.88M | 22.51M |
Total current assets | 101.71M | 63.89M | 99.94M | 67.81M | 79.26M | 68.94M | 76.72M | 36.14M | 45.09M | 45.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 862.05M | 910.73M | 988.26M | 1.07B | 1.16B | 840.04M | 860.06M | 786.51M | 670.70M | 680.11M |
Goodwill | 74.99M | 75.01M | 75.09M | 75.18M | 75.28M | 43.17M | 43.49M | 43.73M | 44.22M | 43.72M |
Intangible assets | 6.90M | 6.94M | 6.98M | 7.29M | 10.05M | 9.70M | 10.19M | 9.48M | 9.82M | 10.01M |
Long term investments | 1.71M | 2.06M | 2.33M | 2.08M | 3.59M | 4.06M | 4.23M | 6.09M | 7.45M | 5.64M |
Other non-current assets | 17.71M | -20.62M | 5.70M | 108.37M | 112.81M | -18.58M | -15.14M | -19.82M | 41.91M | 20.97M |
Total non-current assets | 963.38M | 1.00B | 1.08B | 1.18B | 1.27B | 920.38M | 941.07M | 872.44M | 759.60M | 763.46M |
Total assets | 1.06B | 1.06B | 1.18B | 1.25B | 1.35B | 989.33M | 1.01B | 908.58M | 804.70M | 809.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 26.56M | 19.56M | 18.30M | 20.61M | 18.74M | 19.63M | 17.26M | -5.18M | 15.09M |
Short term debt | 46.04M | 27.47M | 77.66M | 120.13M | 25.81M | 15.86M | 27.15M | 58.77M | 23.47M | 22.79M |
Total current liabilities | 164.42M | 156.39M | 213.16M | 217.39M | 174.98M | 149.25M | 159.68M | 168.12M | 128.50M | 125.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 350.88M | 380.3M | 437.43M | 443.33M | 459.34M | 251.07M | 318.09M | 257.31M | 222.56M | 247.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.38M | -563.26M | -676.78M | -694.15M | -682.59M | 296.63M | 56.66M | 339.10M | 87.93M | 42.07M |
Total non-current liabilities | 429.50M | 451.28M | 521.57M | 538.06M | 562.74M | 349.95M | 412.99M | 348.81M | 310.50M | 337.56M |
Total liabilities | 593.93M | 607.67M | 734.74M | 755.45M | 737.72M | 499.21M | 572.67M | 516.93M | 439.00M | 462.80M |
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