MARCUS CORP
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $20.7M | $3.2M | $6.7M | $18.7M | $10.2M | $6.0M | $3.6M |
| Accounts Receivable | $11.2M | $6.3M | $5.9M | $5.0M | $4.5M | $4.2M | — |
| Inventory | $4.1M | $4.4M | $2.6M | $2.3M | $2.2M | $2.6M | — |
| Total Current Assets | $76.7M | $36.1M | $45.1M | $36.7M | $36.1M | $33.6M | $32.2M |
| Property, Plant & Equipment | $860.1M | $789.2M | $670.7M | $651.6M | $625.8M | $614.6M | $577.7M |
| Goodwill | $43.5M | $43.7M | $44.2M | $43.9M | $44.0M | $44.1M | $44.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $1.02B | $911.3M | $804.7M | $765.0M | $746.7M | $733.0M | $694.4M |
| Liabilities | |||||||
| Accounts Payable | $51.5M | $31.2M | $28.7M | $31.0M | $25.3M | $18.9M | $20.7M |
| Total Current Liabilities | $159.7M | $130.7M | $128.5M | $102.0M | $91.2M | $171.3M | $83.2M |
| Long-Term Debt | $289.8M | $271.3M | $207.4M | $233.6M | $231.6M | $106.3M | $197.2M |
| Total Liabilities | $575.2M | $521.2M | $441.3M | $438.8M | $440.0M | $389.2M | $355.0M |
| Stockholders' Equity | |||||||
| Retained Earnings | $403.2M | $351.2M | $325.4M | $294.3M | $278.5M | $296.6M | $283.6M |
| Total Stockholders' Equity | $442.6M | $390.1M | $363.4M | $326.2M | $306.7M | $343.8M | $339.5M |