The Marcus Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $1.36B
Liabilities Breakdown FY2019
Total Liabilities: $737.8M
Asset Breakdown
Total Assets: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.9M | 1.5% |
| Accounts Receivable | $9.3M | 0.7% |
| Inventory | $5.7M | 0.4% |
| Property, Plant & Equipment | $923.3M | 67.9% |
| Goodwill | $75.3M | 5.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $324.8M | 23.9% |
Liabilities Breakdown
Total Liabilities: $737.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.4M | 6.7% |
| Long-Term Debt | $206.4M | 28.0% |
| Other Liabilities | $481.9M | 65.3% |