Marcus Corporation (The) (MCS) financial statements (2022 and earlier)

Company profile

Business Address 100 EAST WISCONSIN AVENUE
MILWAUKEE, WI 53202-4125
State of Incorp. WI
Fiscal Year End December 31
SIC 783 - Motion Picture Theaters (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18721171637
Cash and cash equivalents18721171637
Receivables56393532431630
Inventory, net of allowances, customer advances and progress billings5364442
Inventory5364442
Assets held-for-sale, not part of disposal group54    
Deferred tax assets   3
Other current assets1510181513117
Other undisclosed current assets14(1)101(4)
Total current assets:100687969773646
Noncurrent Assets
Operating lease, right-of-use asset217230244
Property, plant and equipment 848923840860789680
Long-term investments and receivables2244466
Long-term investments2244466
Intangible assets, net (including goodwill)75757543434464
Goodwill75757543434444
Intangible assets, net (excluding goodwill)      20
Deferred income tax assets10  
Other noncurrent assets13313433333634
Other undisclosed noncurrent assets771     (20)
Total noncurrent assets:1,0881,1861,280920941875763
TOTAL ASSETS:1,1881,2541,3599891,018911809
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13597149133140112102
Accounts payable36134937523137
Accrued liabilities60586160534735
Employee-related liabilities2081818161715
Taxes payable20182119201715
Debt611011616201923
Deferred revenue and credits  19
Other undisclosed current liabilities172010   (19)
Total current liabilities:213217175149160131125
Noncurrent Liabilities
Long-term debt and lease obligation, including:4374434592426297248
Long-term debt, excluding current maturities204193206229290271230
Finance lease, liability172021
Capital lease obligations22282618
Operating lease, liability216231232
Other undisclosed long-term debt and lease obligation   (227)(292)  
Liabilities, other than long-term debt718110313313191119
Deferred compensation liability, classified  5557574542
Deferred tax liabilities, net42384648
Deferred income tax liabilities263348
Liability, pension and other postretirement and postemployment benefits4547 3436 30
Other undisclosed noncurrent liabilities1314 193256 (30)
Total noncurrent liabilities:522538563350413389338
Total liabilities:735755738499573520463
Stockholders' equity
Stockholders' equity attributable to parent, including:454499621490445390344
Treasury stock, value(1)(3)(5)(37)(43)(46)(46)
Additional paid in capital14615414664615956
Accumulated other comprehensive loss(11)(15)(13)(7)(7)(5)(5)
Retained earnings289332462439403351308
Other undisclosed stockholders' equity attributable to parent31313131313131
Stockholders' equity attributable to noncontrolling interest  00022
Total stockholders' equity:454499621490445392346
TOTAL LIABILITIES AND EQUITY:1,1881,2541,3599891,018911809

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
5/31/2015
Revenues458238821707623544488
Revenue, net623544488
Cost of revenue(322)(238)(538)(429)(375)(313)(282)
Cost of goods and services sold    (341)(289)(260)
Gross profit:137(0)283278247231206
Operating expenses(178)(178)(214)(195)(172)(161)(156)
Operating income (loss):(41)(178)6883767050
Nonoperating expense(18)(17)(14)(17)(7)(9)(11)
Interest and debt expense(19)(16)(12)(13)(12)(9)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(78)(212)4354565130
Loss from equity method investments      (0)
Other undisclosed income from continuing operations before income taxes1916121312910
Income (loss) from continuing operations before income taxes:(59)(196)5467686139
Income tax expense (benefit)1671(12)(13)(4)(23)(16)
Net income (loss):(43)(125)4253643824
Net income (loss) attributable to noncontrolling interest 0(0)(0)100
Net income (loss) available to common stockholders, diluted:(43)(125)4253653824

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
5/31/2015
Net income (loss):(43)(125)4253643824
Other comprehensive income (loss)3(2)(6)2(2)0(1)
Comprehensive income (loss):(40)(127)3656623823
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)(0)100
Comprehensive income (loss), net of tax, attributable to parent:(40)(127)3656633823

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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