The Marcus Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $1.06B
Liabilities Breakdown FY2022
Total Liabilities: $608.5M
Asset Breakdown
Total Assets: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.7M | 2.0% |
| Accounts Receivable | $6.7M | 0.6% |
| Inventory | $5.7M | 0.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $75.0M | 7.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $955.5M | 89.8% |
Liabilities Breakdown
Total Liabilities: $608.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.2M | 5.3% |
| Long-Term Debt | $170.0M | 27.9% |
| Other Liabilities | $406.3M | 66.8% |