Marcus corp (MCS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11
ASSETS
Current assets:
Cash and cash equivalents

126,472

20,862

7,451

11,693

8,361

17,114

7,346

13,304

8,211

16,248

6,566

8,334

10,718

3,239

5,870

8,344

8,963

6,672

6,118

5,721

6,723

6,330

9,033

5,435

6,780

4,260

12,530

12,214

10,158

8,626

9,729

7,640

6,020

13,733

11,235

6,756

3,580

Restricted cash

4,795

4,756

5,086

4,786

4,893

4,813

5,283

5,238

5,195

4,499

7,904

7,552

4,192

5,466

5,540

6,753

15,946

18,019

18,155

9,014

8,760

9,334

9,132

8,808

8,032

7,769

7,463

6,891

7,895

7,098

7,989

6,665

6,382

-

-

-

5,310

Accounts receivable, net of reserves of $998 and $762, respectively

14,765

29,465

23,566

28,072

20,329

25,684

26,006

30,992

19,157

27,230

24,269

24,762

13,646

14,761

15,456

19,335

10,762

13,366

13,421

19,829

16,339

10,866

14,608

12,232

9,472

10,665

10,311

11,712

8,568

8,192

9,811

10,553

8,467

7,185

10,523

9,836

8,083

Refundable income taxes

10,438

5,916

0

404

5,882

5,983

3,531

3,400

11,721

15,335

10,358

8,221

0

1,672

3,878

-

-

0

0

0

4,022

170

0

0

2,958

0

0

0

255

3,022

0

0

2,950

386

-

-

2,629

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,508

2,547

2,807

-

3,187

3,093

2,997

3,241

3,180

3,118

3,056

2,929

2,912

2,895

2,877

2,918

2,878

2,837

2,797

2,574

2,554

2,533

2,512

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

16,857

18,265

18,820

18,904

16,759

15,355

15,202

14,369

13,171

13,409

13,361

13,299

11,461

11,005

8,082

6,846

6,851

7,041

6,507

6,670

6,732

5,970

6,052

6,759

6,367

5,787

6,594

6,717

6,384

6,289

7,312

7,959

7,020

5,728

6,074

9,795

10,043

Total current assets

173,327

79,264

54,923

63,859

56,224

68,949

57,368

67,303

57,455

76,721

62,458

62,168

40,017

36,143

41,334

43,825

45,329

45,098

47,388

61,722

45,573

35,911

42,005

36,352

36,665

31,410

39,810

40,429

36,137

36,145

37,719

35,654

33,636

29,606

30,386

28,920

32,157

Property and equipment:
Land and improvements

152,692

152,434

151,205

150,271

150,247

-

149,172

146,980

146,887

-

138,464

138,522

137,909

-

111,674

111,311

104,431

-

103,669

99,882

-

100,230

100,222

97,742

-

95,182

95,059

95,253

-

99,709

99,701

97,929

-

97,679

95,102

94,789

-

Buildings and improvements

761,991

761,511

757,324

753,185

744,139

-

768,384

765,859

760,777

-

735,979

729,907

701,261

-

640,343

637,666

624,173

-

613,706

609,828

-

617,348

615,675

611,822

-

590,049

583,916

578,164

-

571,420

573,277

546,177

-

538,630

533,407

532,839

-

Leasehold improvements

164,873

164,083

160,787

166,343

163,190

-

98,665

98,423

93,686

-

86,811

85,023

83,311

-

78,812

78,814

78,035

-

78,375

78,275

-

67,600

67,301

64,812

-

61,847

61,847

61,871

-

61,726

62,080

61,987

-

61,408

61,405

61,401

-

Furniture, fixtures and equipment

379,759

377,404

377,905

364,890

343,420

-

362,853

360,037

352,956

-

339,984

332,518

315,050

-

294,477

292,807

289,174

-

283,651

281,112

-

269,992

272,499

273,302

-

256,423

254,483

253,581

-

250,284

254,339

250,240

-

243,335

256,375

219,887

-

Finance lease right-of-use assets

74,382

74,357

74,348

74,259

74,197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction in progress

8,061

4,043

12,717

7,280

21,956

-

9,224

7,949

11,202

-

28,402

16,603

36,357

-

20,849

11,176

14,967

-

9,848

4,140

-

22,467

8,924

7,257

-

15,804

14,379

11,722

-

6,297

2,890

1,862

-

8,707

10,041

5,848

-

Total property and equipment

1,541,758

1,533,832

1,534,286

1,516,228

1,497,149

-

1,388,298

1,379,248

1,365,508

-

1,329,640

1,302,573

1,273,888

-

1,146,155

1,131,774

1,110,780

-

1,089,249

1,073,237

-

1,077,637

1,064,621

1,054,935

-

1,019,305

1,009,684

1,000,591

-

989,436

992,287

958,195

-

949,759

956,330

914,764

-

Less accumulated depreciation and amortization

629,490

610,578

601,497

581,040

562,995

-

541,161

526,652

512,067

-

491,446

479,844

471,028

-

454,466

443,717

437,435

-

426,551

415,898

-

417,852

411,341

409,004

-

391,460

384,325

377,286

-

360,345

357,274

347,661

-

332,332

343,863

342,749

-

Net property and equipment

912,268

923,254

932,789

935,188

934,154

840,043

847,137

852,596

853,441

860,064

838,194

822,729

802,860

789,198

691,689

688,057

673,345

670,702

662,698

657,339

680,117

659,785

653,280

645,931

651,580

627,845

625,359

623,305

625,757

629,091

635,013

610,534

614,645

617,427

612,467

572,015

577,697

Operating lease right-of-use assets

244,468

243,855

229,103

234,064

235,181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets:
Investments in joint ventures

3,538

3,595

3,617

3,701

3,785

4,069

4,751

4,722

4,408

4,239

4,951

5,077

6,042

6,096

6,311

6,294

6,434

7,455

7,215

7,225

5,643

3,684

3,790

2,292

2,025

1,971

2,706

3,022

2,713

2,741

2,980

2,519

2,621

2,828

2,989

2,884

2,921

Goodwill

75,258

75,282

75,797

74,821

74,844

43,170

43,388

43,422

43,457

43,492

43,527

43,561

43,700

43,735

43,769

44,148

44,185

44,220

44,232

44,266

43,720

43,754

43,789

43,824

43,858

43,893

43,928

43,963

43,997

44,032

44,066

44,101

44,135

44,170

44,205

44,240

44,274

Condominium units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,508

-

3,508

3,508

3,508

3,508

3,508

3,508

3,508

3,508

3,508

3,508

3,508

3,508

Other

32,527

33,936

43,914

40,046

38,208

33,100

34,042

34,183

33,295

33,281

34,730

34,979

35,387

36,094

33,615

33,706

37,610

37,226

38,054

34,422

33,989

35,629

35,995

35,635

34,795

34,838

35,083

35,071

34,584

33,146

34,829

34,378

34,466

34,045

34,247

34,254

33,889

Total other assets

111,323

112,813

123,328

118,568

116,837

80,339

82,181

82,327

81,160

81,012

83,208

83,617

85,129

85,925

83,695

84,148

88,229

88,901

89,501

85,913

83,352

83,067

83,574

85,259

80,678

84,210

85,225

85,564

84,802

83,427

85,383

84,506

84,730

84,551

84,949

84,886

84,592

TOTAL ASSETS

1,441,386

1,359,186

1,340,143

1,351,679

1,342,396

989,331

986,686

1,002,226

992,056

1,017,797

983,860

968,514

928,006

911,266

816,718

816,030

806,903

804,701

799,587

804,974

809,042

778,763

778,859

767,542

768,923

743,465

750,394

749,298

746,696

748,663

758,115

730,694

733,011

731,584

727,802

685,821

694,446

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Notes payable (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

221

221

221

Accounts payable

27,178

49,370

37,334

47,231

35,263

37,452

23,108

37,704

30,818

51,541

40,149

43,371

42,692

31,206

20,215

25,239

22,993

28,737

21,701

24,472

36,776

19,624

23,320

23,059

30,954

20,105

21,763

19,636

25,330

16,651

20,687

14,997

18,945

17,948

16,903

16,828

20,721

Income taxes

-

-

2,523

-

-

-

-

-

-

-

-

-

2,795

-

0

4,348

5,750

3,490

1,172

4,474

0

-

2,687

4,229

0

2,207

2,680

8,223

-

-

1,814

4,330

-

-

2,201

5,137

-

Taxes other than income taxes

15,844

20,613

19,575

20,278

17,219

18,743

17,675

19,536

17,271

19,638

17,547

18,093

16,943

17,261

14,621

16,061

14,179

17,303

16,075

14,537

15,099

14,939

15,953

14,496

14,333

14,406

15,679

13,638

14,000

12,759

14,751

12,760

13,110

12,221

14,436

12,538

12,240

Accrued compensation

17,098

18,055

19,218

15,295

14,731

17,547

16,732

13,633

13,642

15,627

15,971

13,501

13,118

17,007

15,416

11,754

11,460

12,269

12,600

9,919

15,354

11,310

11,340

8,186

12,914

9,962

11,075

7,839

10,940

8,351

9,672

6,890

12,098

7,013

4,404

6,312

5,590

Other accrued liabilities

50,507

61,134

46,353

52,810

49,866

59,645

46,269

49,272

49,239

53,291

39,485

41,983

42,491

46,561

34,528

36,710

38,947

43,231

38,093

32,880

35,220

36,576

29,351

29,688

31,912

33,667

27,219

27,423

25,183

28,405

25,003

26,645

25,004

28,685

23,167

27,194

26,652

Current portion of finance lease obligations

2,438

2,571

2,697

3,983

5,260

5,912

7,120

7,262

7,405

7,570

6,951

6,832

6,715

6,598

5,452

5,361

5,271

5,181

5,146

5,081

5,053

5,031

4,999

4,950

4,871

4,792

4,712

4,636

4,562

4,481

4,353

4,287

4,189

4,177

3,319

-

-

Current portion of operating lease obligations

15,386

13,335

12,904

12,967

12,591

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

9,977

9,910

9,954

9,945

10,062

9,957

10,077

10,065

12,199

12,016

11,923

11,993

12,061

12,040

36,314

36,404

42,740

18,292

19,672

18,093

17,742

8,330

8,605

7,325

7,030

32,472

32,902

32,084

11,193

14,677

12,168

92,927

97,918

29,906

14,765

17,782

17,770

Total current liabilities

138,428

174,988

150,558

162,509

144,992

149,256

120,981

137,472

130,574

159,683

132,026

135,773

136,815

130,673

126,546

135,877

141,340

128,503

114,459

109,456

125,244

95,810

96,255

91,933

102,014

117,611

116,030

113,479

91,208

85,324

88,448

162,836

171,264

99,950

79,416

86,012

83,194

Finance lease obligations

20,302

20,802

21,381

21,990

22,556

22,208

22,989

24,777

26,559

28,282

20,881

22,630

24,371

26,106

11,103

12,466

13,829

15,192

15,714

17,044

18,317

19,584

20,861

22,125

23,370

24,615

25,860

27,076

28,241

29,434

30,059

31,187

31,489

32,611

35,121

-

-

Operating lease obligations

238,010

232,111

221,047

225,762

224,827

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

345,206

206,432

235,787

239,950

263,576

228,863

262,149

275,321

290,494

289,813

317,797

308,368

276,590

271,343

196,587

202,888

196,453

207,376

217,457

229,303

229,669

233,752

234,740

232,150

233,557

200,418

201,714

202,801

231,580

238,598

221,364

106,091

106,276

176,329

190,880

178,057

197,232

Deferred income taxes

45,771

48,262

41,103

41,691

41,845

41,977

38,374

38,279

38,240

38,233

50,657

47,825

46,425

46,433

52,373

47,405

46,117

43,405

46,149

48,155

47,502

45,303

42,148

42,724

42,561

39,801

42,534

43,330

43,516

44,683

42,385

43,755

44,372

44,562

44,224

44,440

44,125

Deferred compensation and other

55,281

55,133

47,767

47,435

46,741

56,908

59,157

59,285

56,640

56,662

46,256

46,091

44,465

45,064

45,041

45,603

44,712

44,527

44,283

42,839

42,075

39,629

41,217

38,151

37,442

36,145

35,924

36,003

35,455

35,565

34,454

34,484

35,821

32,425

31,382

30,712

30,415

COMMITMENTS AND LICENSE RIGHTS (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Equity:
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Capital in excess of par

146,694

145,549

144,687

144,056

143,094

63,830

63,138

63,253

62,555

61,452

60,908

60,446

59,601

58,584

58,101

57,662

57,154

56,474

56,321

55,907

55,539

54,807

54,570

54,229

53,844

53,089

52,856

52,256

51,979

51,716

51,446

51,179

50,836

50,734

50,404

49,759

49,437

Retained earnings

437,387

461,884

458,915

449,458

436,222

439,178

433,022

420,910

405,434

403,206

371,653

364,056

357,307

351,220

345,499

334,141

327,810

325,355

321,902

319,777

307,939

307,498

306,937

304,241

294,334

292,594

290,746

289,734

278,536

275,061

307,359

304,930

296,644

292,355

294,039

293,633

283,617

Accumulated other comprehensive loss

-13,195

-12,648

-7,435

-7,408

-7,055

-6,758

-6,749

-7,100

-7,444

-7,425

-4,919

-4,973

-5,026

-5,066

-5,067

-5,230

-5,316

-5,221

-5,314

-5,349

-5,312

-4,544

-4,554

-4,489

-4,558

-3,792

-3,825

-3,561

-3,828

-4,088

-4,105

-4,122

4,139

-2,452

-2,577

-2,582

-2,565

Stockholders' Equity before Treasury Stock

602,076

625,975

627,357

617,296

603,451

527,440

520,601

508,253

491,734

488,423

458,831

450,718

443,071

435,928

429,723

417,763

410,838

407,798

-

401,525

389,356

388,951

388,143

385,171

374,810

373,081

370,967

369,619

357,877

353,878

385,889

383,177

374,531

371,827

373,056

-

361,679

Less cost of Common Stock in treasury (133,363 shares at March 26, 2020 and 242,853 shares at December 26, 2019)

3,563

4,540

4,828

5,074

5,576

37,431

37,670

41,320

42,251

43,399

43,628

44,091

44,930

45,816

46,271

47,708

48,248

44,446

44,490

45,227

45,577

46,830

47,327

47,605

48,599

52,994

51,222

51,359

51,175

48,702

48,760

30,836

30,742

26,120

26,277

25,400

22,199

Total shareholders' equity attributable to The Marcus Corporation

598,513

621,435

622,529

612,222

597,875

490,009

482,931

466,933

449,483

445,024

415,203

406,627

398,141

390,112

383,452

370,055

362,590

363,352

359,609

356,298

343,779

342,121

340,816

337,566

326,211

320,087

319,745

318,260

306,702

305,176

337,129

352,341

343,789

345,707

346,779

346,600

339,480

Noncontrolling interest

-125

23

-29

120

-16

110

105

159

66

100

1,040

1,200

1,199

1,535

1,616

1,736

1,862

2,346

1,916

1,879

2,456

2,564

2,822

2,893

3,768

4,788

8,587

8,349

9,994

9,883

4,276

-

0

-

-

-

-

Total equity

598,388

621,458

622,500

612,342

597,859

490,119

483,036

467,092

449,549

445,124

416,243

407,827

399,340

391,647

385,068

371,791

364,452

365,698

361,525

358,177

346,235

344,685

343,638

340,459

329,979

324,875

328,332

326,609

316,696

315,059

341,405

-

343,789

-

-

-

-

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

1,441,386

1,359,186

1,340,143

1,351,679

1,342,396

989,331

986,686

1,002,226

992,056

1,017,797

983,860

968,514

928,006

911,266

816,718

816,030

806,903

804,701

799,587

804,974

809,042

778,763

778,859

767,542

768,923

743,465

750,394

749,298

746,696

748,663

758,115

730,694

733,011

731,584

727,802

685,821

694,446

Common Stock [Member]
Common Stock, Value

23,264

23,254

23,254

23,254

23,254

22,843

22,842

22,669

22,664

22,656

22,593

22,593

22,493

22,490

-

-

-

-

-

-

-

-

-

-

-

22,458

-

-

-

22,426

-

-

-

-

-

-

-

Total equity

23,264

23,254

23,254

23,254

23,254

22,843

-

-

-

22,656

-

-

-

22,490

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock [Member]
Common Stock, Value

7,926

7,936

7,936

7,936

7,936

8,347

8,348

8,521

8,525

8,534

8,596

8,596

8,696

8,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

7,926

7,936

7,936

7,936

7,936

8,347

-

-

-

8,534

-

-

-

8,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-