MARCUS CORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $1.02B
Liabilities Breakdown FY2017
Total Liabilities: $575.2M
Asset Breakdown
Total Assets: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.7M | 2.0% |
| Accounts Receivable | $11.2M | 1.1% |
| Inventory | $4.1M | 0.4% |
| Property, Plant & Equipment | $860.1M | 84.5% |
| Goodwill | $43.5M | 4.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $78.2M | 7.7% |
Liabilities Breakdown
Total Liabilities: $575.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.5M | 9.0% |
| Long-Term Debt | $289.8M | 50.4% |
| Other Liabilities | $233.9M | 40.7% |