The Marcus Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $911.3M
Liabilities Breakdown FY2016
Total Liabilities: $521.2M
Asset Breakdown
Total Assets: $911.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 0.4% |
| Accounts Receivable | $6.3M | 0.7% |
| Inventory | $4.4M | 0.5% |
| Property, Plant & Equipment | $789.2M | 86.6% |
| Goodwill | $43.7M | 4.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $64.3M | 7.1% |
Liabilities Breakdown
Total Liabilities: $521.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.2M | 6.0% |
| Long-Term Debt | $271.3M | 52.1% |
| Other Liabilities | $218.6M | 41.9% |