MARCUS CORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $989.3M
Liabilities Breakdown FY2018
Total Liabilities: $499.3M
Asset Breakdown
Total Assets: $989.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.1M | 1.7% |
| Accounts Receivable | $8.5M | 0.9% |
| Inventory | $4.1M | 0.4% |
| Property, Plant & Equipment | $840.0M | 84.9% |
| Goodwill | $43.2M | 4.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $76.3M | 7.7% |
Liabilities Breakdown
Total Liabilities: $499.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.5M | 7.5% |
| Long-Term Debt | $228.9M | 45.8% |
| Other Liabilities | $233.0M | 46.7% |