Marcus Corporation (The) (MCS) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21171637710
Cash and cash equivalents21171637710
Receivables3532431630179
Inventory, net of allowances, customer advances and progress billings6444222
Inventory6444222
Income taxes receivable 0
Deferred tax assets   333
Other current assets18151311766
Other undisclosed current assets(1)101(4)16
Total current assets:79697736463736
Noncurrent Assets
Operating lease, right-of-use asset244
Property, plant and equipment923840860789680648626
Long-term investments and receivables4446623
Long-term investments4446623
Intangible assets, net (including goodwill)75434344646644
Goodwill75434344444444
Intangible assets, net (excluding goodwill)    2022 
Disposal group, including discontinued operation, noncurrent assets     4
Other noncurrent assets34333336343535
Assets held-for-sale, long lived 4
Defined benefit plan, assets for plan benefits   25
Other undisclosed noncurrent assets    (20)(22)(25)
Total noncurrent assets:1,280920941875763732711
TOTAL ASSETS:1,3599891,018911809769747
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1491331401121029050
Accounts payable49375231373125
Accrued liabilities616053473532 
Employee-related liabilities18181617151311
Taxes payable21192017151414
Debt16162019231216
Deferred revenue and credits  191613
Other undisclosed current liabilities10   (19)(16)12
Total current liabilities:17514916013112510291
Noncurrent Liabilities
Long-term debt and lease obligation, including:4592426297248257260
Long-term debt, excluding current maturities206229290271230234232
Finance lease, liability21
Capital lease obligations222826182328
Operating lease, liability232
Other undisclosed long-term debt and lease obligation (227)(292)    
Liabilities, other than long-term debt1031331319111910844
Deferred compensation liability, classified555757454237 
Deferred tax liabilities, net423846484344
Deferred income tax liabilities48
Liability, pension and other postretirement and postemployment benefits 3436 3028
Other undisclosed noncurrent liabilities 193256 (30)(28)35
Total noncurrent liabilities:563350413389338337339
Total liabilities:738499573520463439430
Stockholders' equity
Stockholders' equity attributable to parent, including:621490445390344326307
Treasury stock, value(5)(37)(43)(46)(46)(49)(51)
Additional paid in capital146646159565452
Accumulated other comprehensive income (loss)(13)(7)(7)(5)(5)(5)4
Retained earnings462439403351308294279
Other undisclosed stockholders' equity attributable to parent31313131313124
Stockholders' equity attributable to noncontrolling interest00022410
Total stockholders' equity:621490445392346330317
TOTAL LIABILITIES AND EQUITY:1,3599891,018911809769747

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues821707623544488448413
Revenue, net623544488448413
Cost of revenue(538)(429)(375)(313)(282)(260)(239)
Cost of goods and services sold  (341)(289)(260)(238)(216)
Gross profit:283278247231206188174
Operating expenses(214)(195)(172)(161)(156)(139)(135)
Operating income:68837670504838
Nonoperating expense(14)(17)(7)(9)(11)(11)(4)
Interest and debt expense(12)(13)(12)(9)(9)(10)(3)
Income from continuing operations before equity method investments, income taxes:43545651302831
Loss from equity method investments    (0)(0)(0)
Other undisclosed income from continuing operations before income taxes121312910104
Income from continuing operations before income taxes:54676861393835
Income tax expense(12)(13)(4)(23)(16)(17)(11)
Net income:42536438242123
Net income (loss) attributable to noncontrolling interest(0)(0)1004(6)
Net income available to common stockholders, diluted:42536538242518

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
5/31/2015
5/31/2014
5/31/2013
Net income:42536438242123
Other comprehensive income (loss)(6)2(2)0(1)(1)0
Comprehensive income:36566238232024
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)10046
Other undisclosed comprehensive loss, net of tax, attributable to parent      (12)
Comprehensive income, net of tax, attributable to parent:36566338232418

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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