MARCUS CORP
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $529.9M | $928.0M | $10.7M |
| Jun 2017 | $561.9M | $968.5M | $8.3M |
| Sep 2017 | $568.7M | $983.9M | $6.6M |
| Dec 2017 | $572.8M | $1.02B | $16.2M |
| Dec 2017 | — | — | $20.7M |
| Mar 2018 | $542.6M | $992.1M | $8.2M |
| Jun 2018 | $535.3M | $1.00B | $13.3M |
| Sep 2018 | $503.8M | $986.7M | $7.3M |
| Dec 2018 | $499.3M | $989.3M | $17.1M |
| Mar 2019 | $744.5M | $1.34B | $8.4M |
| Jun 2019 | $739.5M | $1.35B | $11.7M |
| Sep 2019 | $717.6M | $1.34B | $7.5M |
| Dec 2019 | $737.8M | $1.36B | $20.9M |
| Mar 2020 | $842.9M | $1.44B | $126.5M |
| Jun 2020 | $832.4M | $1.41B | $79.6M |
| Sep 2020 | $777.5M | $1.32B | $8.2M |
| Dec 2020 | — | — | $14.1M |
| Dec 2020 | $755.5M | $1.25B | $6.7M |
| Apr 2021 | $768.0M | $1.23B | $6.0M |
| Jul 2021 | $786.5M | $1.22B | $8.7M |
| Sep 2021 | $746.7M | $1.19B | $8.6M |
| Dec 2021 | $734.7M | $1.19B | $17.7M |
| Mar 2022 | $697.5M | $1.14B | $19.4M |
| Jun 2022 | $721.9M | $1.17B | $57.7M |
| Sep 2022 | $659.0M | $1.12B | $10.5M |
| Dec 2022 | $608.5M | $1.06B | $21.7M |
| Mar 2023 | $593.6M | $1.04B | $10.1M |
| Jun 2023 | $606.5M | $1.07B | $44.6M |
| Sep 2023 | $581.0M | $1.05B | $36.0M |
| Dec 2023 | $593.9M | $1.07B | $55.6M |
| Mar 2024 | $558.8M | $1.02B | $17.3M |
| Jun 2024 | $602.7M | $1.05B | $32.8M |
| Sep 2024 | $584.7M | $1.05B | $28.4M |
| Dec 2024 | $579.7M | $1.04B | $40.8M |
| Mar 2025 | $576.2M | $1.02B | $11.9M |
| Jun 2025 | $567.9M | $1.02B | $14.9M |
| Sep 2025 | $550.0M | $1.00B | $7.4M |
| Dec 2025 | $557.2M | $1.01B | $23.4M |
| Mar 2026 | $550.9M | $992.1M | $11.2M |
| Jun 2026 | $542.7M | $999.5M | $26.3M |