The Marcus Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $1.19B
Liabilities Breakdown FY2021
Total Liabilities: $734.7M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.7M | 1.5% |
| Accounts Receivable | $9.0M | 0.8% |
| Inventory | $4.9M | 0.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $75.1M | 6.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.08B | 91.0% |
Liabilities Breakdown
Total Liabilities: $734.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.8M | 4.9% |
| Long-Term Debt | $204.2M | 27.8% |
| Other Liabilities | $494.8M | 67.3% |