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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
5/31/2015
5/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7211716377
Cash and cash equivalents7211716377
Receivables39353243163017
Inventory, net of allowances, customer advances and progress billings3644422
Inventory3644422
Assets held-for-sale, not part of disposal group4    
Deferred tax assets   33
Other current assets101815131176
Other undisclosed current assets4(1)101(4)1
Total current assets:68796977364637
Noncurrent Assets
Operating lease, right-of-use asset230244
Property, plant and equipment848923840860789680648
Long-term investments and receivables2444662
Long-term investments2444662
Intangible assets, net (including goodwill)75754343446466
Goodwill75754343444444
Intangible assets, net (excluding goodwill)     2022
Disposal group, including discontinued operation, noncurrent assets      4
Other noncurrent assets31343333363435
Other undisclosed noncurrent assets     (20)(22)
Total noncurrent assets:1,1861,280920941875763732
TOTAL ASSETS:1,2541,3599891,018911809769
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9714913314011210290
Accounts payable13493752313731
Accrued liabilities58616053473532
Employee-related liabilities8181816171513
Taxes payable18211920171514
Debt101161620192312
Deferred revenue and credits  1916
Other undisclosed current liabilities2010   (19)(16)
Total current liabilities:217175149160131125102
Noncurrent Liabilities
Long-term debt and lease obligation, including:4434592426297248257
Long-term debt, excluding current maturities193206229290271230234
Finance lease, liability2021
Capital lease obligations2228261823
Operating lease, liability231232
Other undisclosed long-term debt and lease obligation  (227)(292)   
Liabilities, other than long-term debt8110313313191119108
Deferred compensation liability, classified 555757454237
Deferred tax liabilities, net4238464843
Deferred income tax liabilities3348
Liability, pension and other postretirement and postemployment benefits47 3436 3028
Other undisclosed noncurrent liabilities14 193256 (30)(28)
Total noncurrent liabilities:538563350413389338337
Total liabilities:755738499573520463439
Stockholders' equity
Stockholders' equity attributable to parent, including:499621490445390344326
Treasury stock, value(3)(5)(37)(43)(46)(46)(49)
Additional paid in capital1541466461595654
Accumulated other comprehensive loss(15)(13)(7)(7)(5)(5)(5)
Retained earnings332462439403351308294
Other undisclosed stockholders' equity attributable to parent31313131313131
Stockholders' equity attributable to noncontrolling interest 000224
Total stockholders' equity:499621490445392346330
TOTAL LIABILITIES AND EQUITY:1,2541,3599891,018911809769

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
5/31/2015
5/31/2014
Revenues238821707623544488448
Revenue, net623544488448
Cost of revenue(238)(538)(429)(375)(313)(282)(260)
Cost of goods and services sold   (341)(289)(260)(238)
Gross profit:(0)283278247231206188
Operating expenses(178)(214)(195)(172)(161)(156)(139)
Operating income (loss):(178)688376705048
Nonoperating expense(17)(14)(17)(7)(9)(11)(11)
Interest and debt expense(16)(12)(13)(12)(9)(9)(10)
Income (loss) from continuing operations before equity method investments, income taxes:(212)435456513028
Loss from equity method investments     (0)(0)
Other undisclosed income from continuing operations before income taxes1612131291010
Income (loss) from continuing operations before income taxes:(196)546768613938
Income tax expense (benefit)71(12)(13)(4)(23)(16)(17)
Net income (loss):(125)425364382421
Net income (loss) attributable to noncontrolling interest0(0)(0)1004
Net income (loss) available to common stockholders, diluted:(125)425365382425

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
5/31/2015
5/31/2014
Net income (loss):(125)425364382421
Other comprehensive income (loss)(2)(6)2(2)0(1)(1)
Comprehensive income (loss):(127)365662382320
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0)1004
Comprehensive income (loss), net of tax, attributable to parent:(127)365663382324

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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