Marcus Balance Sheet (2011-2025) | MCS

Balance Sheet May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.31M6.76M11.23M13.73M6.02M7.64M9.73M8.63M10.16M12.21M12.53M4.26M6.78M5.43M9.03M6.33M6.72M5.72M6.12M8.96M8.34M5.87M3.24M10.72M8.33M6.57M16.25M8.21M13.30M7.35M17.11M8.36M11.69M7.45M20.86M126.47M79.60M8.24M6.75M6.01M8.67M8.63M17.66M19.43M57.74M10.53M21.70M10.05M44.58M36.04M55.59M17.26M32.81M28.41M40.84M11.87M14.90M7.39M
Cash & Current Investments 5.31M6.76M11.23M13.73M6.02M7.64M9.73M8.63M10.16M12.21M12.53M4.26M6.78M5.43M9.03M6.33M6.72M5.72M6.12M8.96M8.34M5.87M3.24M10.72M8.33M6.57M16.25M8.21M13.30M7.35M17.11M8.36M11.69M7.45M20.86M126.47M79.60M8.24M6.75M6.01M8.67M8.63M17.66M19.43M57.74M10.53M21.70M10.05M44.58M36.04M55.59M17.26M32.81M28.41M40.84M11.87M14.90M7.39M
Receivables - Net 8.08M9.84M10.52M7.18M8.47M10.55M9.81M8.19M8.57M11.71M10.31M10.66M9.47M12.23M14.61M10.87M16.34M19.83M13.42M10.76M19.34M15.46M14.76M13.65M24.76M24.27M27.23M19.16M30.99M26.01M25.68M20.33M28.07M23.57M29.46M14.77M7.31M6.91M6.36M6.57M11.30M18.81M28.90M21.41M26.27M26.13M21.45M19.58M20.59M21.43M19.70M13.43M28.05M28.31M21.46M18.25M22.72M21.71M
Receivables - Other 4.27M4.03M4.45M9.98M8.41M15.98M17.15M20.14M5.95M4.91M19.92M14.75M12.07M
Receivables 8.08M9.84M10.52M7.18M12.74M10.55M9.81M8.19M12.60M11.71M10.31M10.66M13.92M12.23M14.61M10.87M26.32M19.83M13.42M10.76M19.34M15.46M23.17M13.65M24.76M24.27M43.21M19.16M30.99M26.01M42.83M20.33M28.07M23.57M49.60M14.77M7.31M6.91M12.31M11.48M11.30M18.81M48.82M21.41M26.27M26.13M36.20M19.58M20.59M21.43M31.77M13.43M28.05M28.31M21.46M18.25M22.72M21.71M
Current Deferred Tax Assets 2.51M2.53M2.55M2.57M2.80M2.84M2.88M2.92M2.88M2.90M2.91M2.93M3.06M3.12M3.18M3.24M3.00M3.09M3.19M2.81M2.55M2.51M
Prepaid Assets 10.04M9.79M6.07M5.73M7.02M7.96M7.31M6.29M6.38M6.72M6.59M5.79M6.37M6.76M6.05M5.97M6.73M6.67M6.51M6.85M6.85M8.08M11.01M11.46M13.30M13.36M13.41M13.17M14.37M15.20M15.36M16.76M18.90M18.82M18.27M16.86M11.12M11.48M10.41M10.65M14.02M14.36M15.36M17.20M19.68M17.99M17.47M20.00M21.58M22.79M22.18M24.59M24.88M26.39M24.91M25.79M21.59M18.52M
Current Assets 32.16M28.92M30.39M29.61M33.64M35.65M37.72M36.15M36.14M40.43M39.81M31.41M36.66M36.35M42.01M35.91M45.57M61.72M47.39M45.33M43.83M41.33M36.14M40.02M62.17M62.46M76.72M57.45M67.30M57.37M68.95M56.22M63.86M54.92M79.26M173.33M157.99M91.69M67.82M63.65M75.78M83.97M99.95M64.74M109.89M61.43M63.90M52.85M91.58M86.13M101.72M61.55M90.71M87.75M92.15M59.77M61.01M50.72M
Non-Current Assets
Buildings 532.79M532.84M533.41M538.63M543.28M546.18M573.28M571.42M575.17M578.16M583.92M590.05M613.87M611.82M615.67M617.35M633.95M609.83M613.71M624.17M637.67M640.34M699.83M701.26M729.91M735.98M759.17M760.78M765.86M768.38M745.89M744.14M753.18M757.32M761.51M761.99M762.34M762.21M759.42M759.85M756.77M756.53M756.97M757.59M766.06M766.14M729.18M730.54M730.96M724.29M719.52M715.85M731.94M733.97M736.41M737.39M738.67M747.82M
Construction in Progress 3.30M5.85M10.04M8.71M3.95M1.86M2.89M6.30M11.41M11.72M14.38M15.80M5.84M7.26M8.92M22.47M8.39M4.14M9.85M14.97M11.18M20.85M19.70M36.36M16.60M28.40M5.27M11.20M7.95M9.22M12.51M21.96M7.28M12.72M4.04M8.06M8.72M6.83M3.36M5.46M2.85M3.81M6.00M8.14M3.65M9.48M10.30M14.45M5.46M9.64M11.43M21.70M7.94M17.55M15.59M31.54M40.38M12.04M
Land & Improvements 94.77M94.79M95.10M97.68M97.25M97.93M99.70M99.71M95.30M95.25M95.06M95.18M97.61M97.74M100.22M100.23M98.98M99.88M103.67M104.43M111.31M111.67M134.31M137.91M138.52M138.46M146.89M146.89M146.98M149.17M150.12M150.25M150.27M151.21M152.43M152.69M151.22M149.30M145.67M140.30M139.14M134.16M129.64M129.68M129.80M130.06M132.28M132.26M131.23M131.72M131.83M130.98M130.84M132.24M129.99M135.12M135.58M143.39M
Property, Plant & Equipment (Net) 577.70M572.01M612.47M617.43M614.64M610.53M635.01M629.09M625.76M623.30M625.36M627.85M651.58M645.93M653.28M659.78M680.12M657.34M662.70M673.35M688.06M691.69M789.20M802.86M822.73M838.19M860.06M853.44M852.60M847.14M840.04M934.15M935.19M932.79M923.25M912.27M895.47M877.70M848.33M828.24M808.35M787.27M771.19M759.53M755.63M748.80M715.76M707.90M699.18M687.38M682.26M678.20M685.86M686.99M685.73M693.12M694.24M698.97M
Long-Term Investments 2.92M2.88M2.99M2.83M2.62M2.52M2.98M2.74M2.71M3.02M2.71M1.97M2.02M2.29M3.79M3.68M5.64M7.22M7.21M6.43M6.29M6.31M6.10M6.04M5.08M4.95M4.24M4.41M4.72M4.75M4.07M3.79M3.70M3.62M3.60M3.54M3.14M2.08M2.08M2.33M2.19M2.20M2.23M2.07M1.90M1.86M1.74M1.72M5.45M5.40M5.39M5.17M4.53M4.60M4.66M
Goodwill 44.27M44.24M44.20M44.17M44.13M44.10M44.07M44.03M44.00M43.96M43.93M43.89M43.86M43.82M43.79M43.75M43.72M44.27M44.23M44.19M44.15M43.77M43.73M43.70M43.56M43.53M43.49M43.46M43.42M43.39M43.17M74.84M74.82M75.80M75.28M75.26M75.23M75.21M75.19M75.17M75.14M75.12M75.09M75.07M75.05M75.03M75.02M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M
Intangibles 11.98M12.47M12.39M
Goodwill & Intangibles 44.27M44.24M44.20M44.17M44.13M44.10M44.07M44.03M44.00M43.96M43.93M43.89M43.86M43.82M43.79M43.75M43.72M44.27M44.23M44.19M44.15M43.77M43.73M43.70M43.56M43.53M43.49M43.46M43.42M43.39M55.15M74.84M74.82M75.80M87.75M75.26M75.23M75.21M87.58M75.17M75.14M75.12M75.09M75.07M75.05M75.03M75.02M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M
Long-Term Deferred Tax 10.11M9.96M10.03M12.13M10.20M9.90M0.73M3.96M6.55M5.90M3.85M
Other Non-Current Assets 84.59M84.89M84.95M84.55M84.73M84.51M85.38M83.43M84.80M85.56M85.22M84.21M80.68M85.26M83.57M83.07M83.35M85.91M89.50M88.23M84.15M83.69M85.92M85.13M83.62M83.21M81.01M81.16M82.33M82.18M80.34M116.84M118.57M123.33M112.81M111.32M111.15M110.40M108.37M106.04M115.90M97.26M100.15M101.94M99.85M100.58M89.97M89.81M89.92M96.74M101.34M105.32M104.33M103.82M107.45M108.63M108.37M105.41M
Non-Current Assets 662.29M656.90M697.42M701.98M699.38M695.04M720.40M712.52M710.56M708.87M710.58M712.05M728.34M731.19M736.85M742.85M759.90M743.25M752.20M761.57M772.21M775.38M875.12M887.99M906.35M921.40M941.08M934.60M934.92M929.32M920.38M1,286.17M1,287.82M1,285.22M1,279.92M1,268.06M1,247.41M1,224.73M1,186.36M1,162.17M1,148.28M1,105.08M1,088.41M1,074.51M1,064.74M1,054.79M1,000.70M988.83M976.37M967.80M963.39M956.59M961.38M959.21M952.38M958.19M955.30M953.58M
Assets 694.45M685.82M727.80M731.58M733.01M730.69M758.12M748.66M746.70M749.30M750.39M743.47M765.00M767.54M778.86M778.76M805.47M804.97M799.59M806.90M816.03M816.72M911.27M928.01M968.51M983.86M1,017.80M992.06M1,002.23M986.69M989.33M1,342.40M1,351.68M1,340.14M1,359.19M1,441.39M1,405.40M1,316.42M1,254.18M1,225.83M1,224.05M1,189.05M1,188.36M1,139.25M1,174.63M1,116.22M1,064.60M1,041.69M1,067.95M1,053.93M1,065.10M1,018.13M1,052.10M1,046.96M1,044.53M1,017.96M1,016.31M1,004.30M
Liabilities
Current Liabilities
Accounts Payables 20.72M16.83M16.90M17.95M18.95M15.00M20.69M16.65M25.33M19.64M21.76M20.11M30.95M23.06M23.32M19.62M36.78M24.47M21.70M22.99M25.24M20.21M31.21M42.69M43.37M40.15M51.54M30.82M37.70M23.11M37.45M35.26M47.23M37.33M49.37M27.18M11.59M15.82M13.16M13.28M19.93M21.14M35.78M23.78M38.34M24.61M32.19M29.11M40.64M29.36M37.38M29.57M47.80M39.28M50.69M25.95M36.67M34.15M
Notes Payables 0.22M0.22M0.22M90.22M89.93M87.19M83.26M33.70M83.50M47.35M46.58M46.63M
Payables 20.94M17.05M17.12M17.95M18.95M15.00M20.69M16.65M25.33M19.64M21.76M20.11M30.95M23.06M23.32M19.62M36.78M24.47M21.70M22.99M25.24M20.21M31.21M42.69M43.37M40.15M51.54M30.82M37.70M23.11M37.45M35.26M47.23M37.33M49.37M27.18M101.80M105.76M100.35M96.54M53.62M104.64M83.13M70.36M84.96M24.61M32.19M29.11M40.64M29.36M37.38M29.57M47.80M39.28M50.69M25.95M36.67M34.15M
Accumulated Expenses 5.59M6.31M4.40M7.01M12.10M6.89M9.67M8.35M10.94M7.84M11.07M9.96M12.91M8.19M11.34M11.31M15.35M9.92M12.60M11.46M11.75M15.42M17.01M13.12M13.50M15.97M15.63M13.64M13.63M16.73M17.55M14.73M15.29M19.22M18.05M17.10M8.84M10.80M7.63M7.92M14.28M13.34M20.47M13.91M18.88M15.76M22.51M12.64M18.90M16.34M22.60M12.70M19.17M17.39M24.98M14.83M16.74M20.85M
Other Accumulated Expenses 26.65M27.19M23.17M28.68M25.00M26.64M25.00M28.41M25.18M27.42M27.22M33.67M31.91M29.69M29.35M36.58M35.22M32.88M38.09M38.95M36.71M34.53M46.56M42.49M41.98M39.48M53.29M49.24M49.27M46.27M59.65M49.87M52.81M46.35M61.13M50.51M53.41M50.84M58.15M56.34M59.22M55.31M59.68M56.74M59.33M55.15M56.27M54.21M56.86M54.01M57.69M56.90M66.15M58.93M53.83M57.22M54.93M51.25M
Short term Debt 17.77M17.78M14.77M29.91M97.92M92.93M12.17M14.68M11.19M32.08M32.90M32.47M7.03M7.33M8.61M8.33M17.74M18.09M19.67M42.74M36.40M36.31M12.04M12.06M11.99M11.92M12.02M12.20M10.06M10.08M9.96M10.06M9.95M9.95M9.91M9.98M90.22M89.93M87.19M83.26M33.70M83.50M47.35M46.58M46.63M11.10M10.43M10.34M10.39M10.41M10.30M10.27M10.81M10.46M10.13M9.84M9.77M
Current Leases 3.32M4.18M4.19M4.29M4.35M4.48M4.56M4.64M4.71M4.79M4.87M4.95M5.00M5.03M5.05M5.08M5.15M5.27M5.36M5.45M6.60M6.71M6.83M6.95M7.57M7.41M7.26M7.12M5.91M12.59M12.97M12.90M13.34M15.39M18.97M20.65M19.61M18.91M18.08M17.01M16.80M15.83M16.29M15.93M14.55M14.52M14.60M15.05M15.29M14.06M14.08M14.31M15.77M15.87M16.06M16.18M
Current Taxes 5.14M2.20M4.33M1.81M8.22M2.68M2.21M4.23M2.69M4.47M1.17M5.75M4.35M2.79M2.52M0.27M0.28M0.22M0.53M0.36M0.85M0.81M1.05M0.12M
Total Current Liabilities 83.19M86.01M79.42M99.95M171.26M162.84M88.45M85.32M91.21M113.48M116.03M117.61M102.01M91.93M96.25M95.81M125.24M109.46M114.46M141.34M135.88M126.55M130.67M136.81M135.77M132.03M159.68M130.57M137.47M120.98M149.26M144.99M162.51M150.56M174.99M138.43M205.01M220.51M217.39M210.57M176.73M188.25M213.17M186.37M212.53M143.59M156.40M140.15M163.90M146.74M164.42M141.90M179.17M161.50M176.68M142.81M156.53M144.21M
Non-Current Liabilities
Capital Leases 35.12M32.61M31.49M31.19M30.06M29.43M28.24M27.08M25.86M24.61M23.37M22.12M20.86M19.58M18.32M17.04M15.71M13.83M12.47M11.10M26.11M24.37M22.63M20.88M28.28M26.56M24.78M22.99M22.21M22.56M21.99M21.38M20.80M20.30M19.88M20.26M19.74M19.17M18.50M17.80M17.19M16.70M16.12M15.53M15.01M14.44M13.90M13.35M12.75M12.13M11.58M10.99M10.36M9.80M9.57M8.97M
Non-Current Debt 197.23M178.06M190.88M176.33M106.28M106.09M221.36M238.60M231.58M202.80M201.71M200.42M233.56M232.15M234.74M233.75M229.67M229.30M217.46M196.45M202.89M196.59M271.34M276.59M308.37M317.80M289.81M290.49M275.32M262.15M228.86M263.58M239.95M235.79M206.43M345.21M257.41M199.36M193.04M227.77M283.89M236.61M204.18M203.91M203.72M212.53M170.00M178.92M169.78M159.68M159.55M159.51M164.86M162.63M149.01M189.06M170.12M161.95M
Non-Current Deffered Revenue 30.41M30.71M31.38M32.42M35.82M34.48M34.45M
Pension 35.82M35.56M35.45M36.00M35.92M36.15M37.44M38.15M41.22M39.63M42.08M42.84M44.28M44.71M45.60M45.04M45.06M44.47M46.09M46.26M56.66M56.64M59.28M59.16M56.91M46.74M47.44M47.77M55.13M55.28M57.72M58.94M
Minority Interest 4.28M9.88M9.99M8.35M8.59M4.79M3.77M2.89M2.82M2.56M2.46M1.88M1.92M1.86M1.74M1.62M1.53M1.20M1.20M1.04M0.10M0.07M0.16M0.10M0.11M-0.02M0.12M-0.03M0.02M-0.12M0.82M0.27M
Non-Current Deferred Tax Liability 44.12M44.44M44.22M44.56M44.37M43.76M42.38M44.68M43.52M43.33M42.53M39.80M42.56M42.72M42.15M45.30M47.50M48.16M46.15M46.12M47.41M52.37M46.43M46.42M47.83M50.66M38.23M38.24M38.28M38.37M41.98M41.84M41.69M41.10M48.26M45.77M57.11M46.84M141.67M20.13M21.96M22.06M129.39M22.10M25.12M26.41M121.73M23.40M27.29M33.09M115.09M25.31M30.15M34.72M32.62M26.94M28.69M35.53M
Operating Leases 237.42M225.76M221.05M232.11M238.01M235.29M231.55M230.55M228.49M224.07M220.07M216.06M211.84M207.71M203.68M195.28M191.19M187.03M182.83M178.58M172.99M170.64M167.38M164.78M161.23M156.75M152.62M
Other Non-Current Liabilities 55.13M61.30M61.85M61.37M61.95M57.96M56.55M56.69M57.27M44.41M45.19M44.60M45.34M46.39M46.99M46.28M47.44M46.22M46.33M46.23M46.68M
Total Non-Current Liabilities -55.13M-61.30M-61.85M-61.37M-61.95M-57.96M-56.55M-56.69M-57.27M-44.41M-45.19M-44.60M-45.34M-46.39M-46.99M-46.28M-47.44M-46.22M-46.33M-46.23M-46.68M
Shareholder's Equity
Total Debt 215.00M195.84M205.65M206.24M204.19M199.02M233.53M253.28M242.77M234.88M234.62M232.89M240.59M239.47M243.34M242.08M247.41M247.40M237.13M239.19M239.29M232.90M283.38M288.65M320.36M329.72M301.83M302.69M285.39M272.23M238.82M273.64M249.90M245.74M216.34M355.18M347.63M289.29M280.23M311.03M317.59M320.11M251.52M250.48M250.35M223.62M180.44M189.26M180.18M170.09M169.85M169.78M175.68M173.09M159.14M198.90M179.89M161.95M
Common Equity 339.48M346.60M346.78M345.71M343.79M352.34M341.40M315.06M316.70M326.61M328.33M324.88M329.98M340.46M343.64M344.69M346.24M358.18M361.52M362.59M370.06M383.45M391.65M399.34M407.83M416.24M445.12M449.55M467.09M483.04M490.12M597.88M612.34M622.53M621.46M598.51M572.98M538.97M498.72M457.86M437.53M442.31M453.61M441.78M452.73M457.23M456.92M448.41M461.44M472.90M471.17M459.32M449.43M462.29M464.87M441.79M448.42M454.34M
Shareholder's Equity 339.48M346.60M346.78M345.71M343.79M352.34M341.40M315.06M316.70M326.61M328.33M324.88M329.98M340.46M343.64M344.69M346.24M358.18M361.52M362.59M370.06M383.45M391.65M399.34M407.83M416.24M445.12M449.55M467.09M483.04M490.12M597.88M612.34M622.53M621.46M598.51M572.98M538.97M498.72M457.86M437.53M442.31M453.61M441.78M452.73M457.23M456.92M448.41M461.44M472.90M471.17M459.32M449.43M462.29M464.87M441.79M448.42M454.34M
Liabilities and Shareholders Equity 694.45M685.82M727.80M731.58M733.01M730.69M758.12M748.66M746.70M749.30M750.39M743.47M765.00M767.54M778.86M778.76M805.47M804.97M799.59M806.90M816.03M816.72M911.27M928.01M968.51M983.86M1,017.80M992.06M1,002.23M986.69M989.33M1,342.40M1,351.68M1,340.14M1,359.19M1,441.39M1,405.40M1,316.42M1,254.18M1,225.83M1,224.05M1,189.05M1,188.36M1,139.25M1,174.63M1,116.22M1,064.60M1,041.69M1,067.95M1,053.93M1,065.10M1,018.13M1,052.10M1,046.96M1,044.53M1,017.96M1,016.31M1,004.30M
Treasury Shares 0.09M1.83M1.94M1.93M0.09M2.30M3.92M3.91M0.10M4.11M4.12M4.25M0.10M3.80M3.78M3.75M0.11M3.59M3.53M3.71M3.70M3.56M0.14M3.43M3.38M3.35M0.14M3.21M3.15M2.86M0.16M0.31M0.28M0.27M0.17M0.13M0.12M0.13M0.15M0.06M0.06M0.05M0.36M0.12M0.11M0.10M0.13M0.10M0.09M0.07M0.09M0.07M0.05M0.74M0.60M1.06M1.04M1.64M
Retained Earnings 283.62M293.63M294.04M292.36M296.64M304.93M307.36M275.06M278.54M289.73M290.75M292.59M294.33M304.24M306.94M307.50M307.94M319.78M321.90M-5.32M-5.23M-5.07M351.22M357.31M364.06M371.65M403.21M405.43M420.91M433.02M439.18M436.22M449.46M458.92M461.88M437.39M410.36M370.92M331.90M304.47M281.10M282.86M289.31M274.40M283.36M285.11M274.25M263.24M275.16M285.21M281.60M267.52M245.09M266.21M265.03M246.03M251.20M265.01M