MARCUS CORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $1.04B
Liabilities Breakdown FY2024
Total Liabilities: $579.7M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.8M | 3.9% |
| Accounts Receivable | $6.9M | 0.7% |
| Inventory | $7.0M | 0.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $75.0M | 7.2% |
| Intangible Assets | $6.9M | 0.7% |
| Other Assets | $907.9M | 86.9% |
Liabilities Breakdown
Total Liabilities: $579.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.7M | 8.7% |
| Long-Term Debt | $149.0M | 25.7% |
| Other Liabilities | $380.0M | 65.5% |