Marcus (MCS) Notes Payables (2011 - 2022)
Marcus' (MCS) quarterly Notes Payables came in at $46.6 million in Q2 2022, up 38.38% on a YoY basis from $33.7 million in Q2 2021, and little changed quarter-over-quarter from $46.6 million in Q1 2022.
Analysis
Marcus (MCS) Notes Payables (2011 - 2022) Analysis & Trends
Marcus (MCS) has reported Notes Payables for 4 consecutive years, with $46.6 million the latest figure, recorded in Q2 2022.
- For the quarter ending Q2 2022, Notes Payables rose 38.38% year-over-year to $46.6 million; the trailing twelve-month figure through Jun 2022 stood at $46.6 million (up 38.38% YoY), and the FY2021 full-year result was $47.3 million, down 45.7% from the prior year.
- Notes Payables held at $46.6 million in Q2 2022 per MCS's latest filing, from $46.6 million in the prior quarter.
- Across five years, Notes Payables topped out at $90.2 million in Q2 2020 and bottomed at $33.7 million in Q3 2021.
- Historically, Notes Payables has averaged $67.6 million across 3 years, with a median of $83.3 million in 2021.
- The sharpest annual moves came in 2021 and 2022: Notes Payables plunged 62.65% in 2021, then jumped 38.38% in 2022.
- Over 3 years, Notes Payables stood at $87.2 million in 2020, then slumped by 45.7% to $47.3 million in 2021, then fell by 1.52% to $46.6 million in 2022.
- According to Business Quant data, Notes Payables over the past three periods registered $46.6 million, $46.6 million, and $47.3 million for Q2 2022, Q1 2022, and Q4 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amc Entertainment Holdings | 1.82 Bn | 1.04 Bn | 1.14 Bn |
| 2 | Marcus | 830.87 Mn | 804.52 Mn | 221.63 Mn |
| 3 | Reading International | 51.09 Mn | 43.11 Mn | 14.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2022 | 46.63 Mn |
| Mar 31, 2022 | 46.58 Mn |
| Dec 30, 2021 | 47.35 Mn |
| Sep 30, 2021 | 83.50 Mn |
| Jul 1, 2021 | 33.70 Mn |
| Apr 1, 2021 | 83.26 Mn |
| Dec 31, 2020 | 87.19 Mn |
| Sep 24, 2020 | 89.93 Mn |
| Jun 25, 2020 | 90.22 Mn |
| Nov 24, 2011 | 221,000.00 |
| Aug 25, 2011 | 221,000.00 |
| May 26, 2011 | 221,000.00 |