Name: MCS Balance Sheet - Marcus Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MCS - Marcus Corp.

USD | NYSE | Communication Services

MCS Balance Sheet - Marcus Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	11.2	23.4	7.4	14.9	11.9	40.8	28.4	32.8	17.3	55.6	36.0	44.6	10.1	21.7	10.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	23.4	40.8	55.6	21.7	17.7	6.7	20.9	17.1	16.2	3.2	6.7	6.8	10.2	6.0	3.6	9.1	6.8
Restricted Cash	3.1	3.7	4.2	2.8	6.4	7.3	4.8	4.8	4.5	5.5	8.8	8.0	7.9	6.4	5.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	23.4	40.8	55.6	21.7	17.7	6.7	20.9	17.1	16.2	3.2	6.7	6.8	10.2	6.0	3.6
Receivables
Accounts Receivable	7.0	6.9	7.6	6.7	9.0	0.4	9.3	8.5	11.2	6.3	6.4	5.0	4.5	4.2	-
Current Assets
Inventory	7.0	7.0	5.9	5.7	4.9	3.4	5.7	4.1	4.1	4.4	2.5	2.3	2.2	2.6	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	1,533.8	1,394.9	1,356.7	1,246.7	1,099.3	1,050.7	993.8	953.4
Current Liabilities
Accounts Payable	44.5	50.7	37.4	32.2	35.8	13.2	49.4	37.5	51.5	31.2	36.8	31.0	25.3	18.9	20.7
Non-Current Liabilities
Long Term Debt	159.0	149.0	159.5	170.0	204.2	193.0	206.4	228.9	289.8	271.3	229.7	233.6	231.6	106.3	197.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	159.0	159.1	169.9	180.4	215.1	203.6	216.3	238.8	301.8	283.4	247.4	240.6	242.8	204.2	215.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	19.5	18.9	18.5	21.6	25.8	24.9	26.4	24.9	24.6	22.2	22.8	21.6	20.0	17.5	18.0	19.7	17.2
Assets Held For Sale	-	-	0.0	0.0	0.0	1.2	-	-	3.0	0.0	1.8	0.6	0.5	0.5	0.5	0.5	1.9
Total Current Assets	50.4	64.6	50.7	61.0	59.8	92.2	87.7	90.7	61.5	101.7	86.1	91.6	52.9	63.9	61.4	109.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,543.7	1,541.8	-	1,534.3	1,516.2	1,497.1	1,394.9	1,388.3	1,379.2	1,365.5	1,356.7	1,329.6	1,302.6	1,273.9	-	1,146.2	1,131.8
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	75.0	75.0	75.0	75.0	75.0	75.0	75.0	75.0	75.0	75.0	75.0	75.0	75.0	75.0	75.0	75.1	75.1	75.1
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	142.8	142.1	149.2	152.7	156.4	159.2	168.4	171.2	173.1	179.8	183.7	187.3	191.1	195.0	205.4	209.3
Deferred Tax Assets	6.2	6.4	3.9	5.9	6.5	4.0	-	-	0.7	0.0	-	-	-	-	9.9	10.2	12.1
Other Non-Current Assets	24.0	24.2	21.9	22.9	22.6	23.3	23.4	23.9	24.1	24.6	20.0	13.1	12.9	12.9	13.4	12.4	12.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	992.1	1,014.5	1,004.3	1,016.3	1,018.0	1,044.5	1,047.0	1,052.1	1,018.1	1,065.1	1,053.9	1,068.0	1,041.7	1,064.6	1,116.2	1,174.6

Current Liabilities
Accounts Payable	31.7	44.5	34.1	36.7	25.9	50.7	39.3	47.8	29.6	37.4	29.4	40.6	29.1	32.2	24.6	38.3	23.8	35.8	19.9	-	-	13.2	15.8	11.6	27.2	-	37.3	47.2	35.3	37.5	23.1	37.7	30.8	51.5	40.1	43.4	42.7	-	20.2	25.2
Short Term Debt	-	-	0.0	9.8	9.8	10.1	10.5	10.8	10.3	10.3	10.4	10.4	10.3	10.4	11.1	11.1	11.1	11.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	16.3	16.2	16.2	16.1	15.9	15.8	14.3	14.1	14.1	15.3	15.1	14.6	14.5	14.6	15.9	16.3
Accrued Expenses	17.5	23.6	20.9	16.7	14.8	25.0	17.4	19.2	12.7	22.6	16.3	18.9	12.6	22.5	15.8	18.9	13.9	20.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	145.2	163.4	144.2	156.5	142.8	176.7	161.5	179.2	141.9	164.4	146.7	163.9	140.1	156.4	143.6

Non-Current Liabilities
Long Term Debt	174.1	159.0	162.0	170.1	189.1	149.0	162.6	164.9	159.5	159.5	159.7	169.8	178.9	170.0	212.5	203.7	203.9	204.2	283.9	-	-	193.0	199.4	257.4	345.2	-	235.8	240.0	263.6	228.9	262.1	275.3	290.5	289.8	317.8	308.4	276.6	-	196.6	202.9
Operating Lease Liabilities Non-Current	148.9	149.0	152.6	156.8	161.2	164.8	167.4	170.6	173.0	178.6	182.8	187.0	191.2	195.3	203.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	27.2	30.9	35.5	28.7	26.9	32.6	34.7	30.2	25.3	32.2	33.1	27.3	23.4	26.6	26.4	25.1	22.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	550.9	557.2	550.0	567.9	576.2	579.7	584.7	602.7	558.8	593.9	581.0	606.5	593.3	607.7	659.0	721.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	185.1	184.0	182.8	181.7	180.5	177.2	176.2	174.8	162.6	160.6	159.3	158.2	157.0	153.8	152.7	150.6	149.2
Retained Earnings	250.8	268.6	265.0	251.2	246.0	265.0	266.2	245.1	267.5	281.6	285.2	275.2	263.2	274.3	285.1	283.4	274.4
Accumulated Other Comprehensive Income	(0.0)	(0.0)	(0.2)	(0.2)	(0.2)	(0.2)	(1.4)	(1.4)	(1.3)	(1.3)	(1.8)	(1.8)	(1.8)	(1.7)	(10.3)
Treasury Stock	27.1	27.5	25.6	16.6	16.9	9.4	11.0	1.4	1.7	1.5	1.6	1.9	2.1	1.9	1.9	2.3	2.6	1.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.3	0.8	0.0	0.0	0.0	0.0
Total Stockholders Equity	441.2	457.4	454.3	448.4	441.8	464.9	462.3	449.4	459.3	471.2	472.9	461.4	448.1	456.1	457.2	452.7	441.8
Total Equity	441.2	457.4	454.3	448.4	441.8	464.9	462.3	449.4	459.3	471.2	472.9	461.4	448.4	456.9	457.2	452.7	441.8	453.6

Supplementary Data
Total Debt	174.1	159.0	162.0	179.9	198.9	159.1	173.1	175.7	169.8	169.9	170.1	180.2	189.3	180.4	223.6	214.8	215.0	215.1	295.1	-	-	203.6	212.3	259.7	355.2	-	245.7	249.9	273.6	238.8	272.2	285.4	302.7	301.8	329.7	320.4	288.7	-	232.9	239.3
Net debt	162.8	135.6	154.6	165.0	187.0	118.3	144.7	142.9	152.5	114.3	134.1	135.6	179.2	158.7	213.1	157.1	195.5	197.5
Working Capital	(94.8)	(98.9)	(93.5)	(95.5)	(83.0)	(84.5)	(73.8)	(88.5)	(80.4)	(62.7)	(60.6)	(72.3)	(87.3)	(92.5)	(82.2)	(102.6)	(121.6)
Book Value	441.2	457.4	454.3	448.4	441.8	464.9	462.3	449.4	459.3	471.2	472.9	461.4	448.1	456.1	457.2	452.7	441.8	453.6
Tangible Book Value	366.2	382.4	379.3	373.4	366.8	389.9	387.3	374.4	384.3	396.2	397.9	386.4	373.1	381.1	382.2	377.7	366.7