MARCUS CORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $733.0M
Liabilities Breakdown FY2012
Total Liabilities: $389.2M
Asset Breakdown
Total Assets: $733.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.0M | 0.8% |
| Accounts Receivable | $4.2M | 0.6% |
| Inventory | $2.6M | 0.3% |
| Property, Plant & Equipment | $614.6M | 83.9% |
| Goodwill | $44.1M | 6.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $61.5M | 8.4% |
Liabilities Breakdown
Total Liabilities: $389.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.9M | 4.9% |
| Long-Term Debt | $106.3M | 27.3% |
| Other Liabilities | $264.0M | 67.8% |