Marcus Balance Sheet (2011-2026) | MCS

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Balance Sheet	Jul2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.67M	8.63M	17.66M	19.43M	57.74M	10.53M	21.70M	10.05M	44.58M	36.04M	55.59M	17.26M	32.81M	28.41M	40.84M	11.87M	14.90M	7.39M	23.45M	11.23M
Cash & Current Investments (Quarter)	8.67M	8.63M	17.66M	19.43M	57.74M	10.53M	21.70M	10.05M	44.58M	36.04M	55.59M	17.26M	32.81M	28.41M	40.84M	11.87M	14.90M	7.39M	23.45M	11.23M
Receivables - Net (Quarter)	11.30M	18.81M	28.90M	21.41M	26.27M	26.13M	21.45M	19.58M	20.59M	21.43M	19.70M	13.43M	28.05M	28.31M	21.46M	18.25M	22.72M	21.71M	19.08M	16.59M
Receivables - Other (Quarter)															14.56M
Receivables (Quarter)	11.30M	18.81M	28.90M	21.41M	26.27M	26.13M	21.45M	19.58M	20.59M	21.43M	19.70M	13.43M	28.05M	28.31M	36.01M	18.25M	22.72M	21.71M	19.08M	16.59M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	14.02M	14.36M	15.36M	17.20M	19.68M	17.99M	17.47M	20.00M	21.58M	22.79M	22.18M	24.59M	24.88M	26.39M	24.91M	25.79M	21.59M	18.52M	18.91M	19.48M
Current Assets (Quarter)	75.78M	83.97M	99.95M	64.74M	109.89M	61.43M	63.90M	52.85M	91.58M	86.13M	101.72M	61.55M	90.71M	87.75M	92.15M	59.77M	61.01M	50.72M	64.58M	50.43M
Non-Current Assets
Buildings (Quarter)	756.77M	756.53M	756.97M	757.59M	766.06M	766.14M	729.18M	730.54M	730.96M	724.29M	719.52M	715.85M	731.94M	733.97M	736.41M	737.39M	738.67M	747.82M	744.86M	748.88M
Construction in Progress (Quarter)	2.85M	3.81M	6.00M	8.14M	3.65M	9.48M	10.30M	14.45M	5.46M	9.64M	11.43M	21.70M	7.94M	17.55M	15.59M	31.54M	40.38M	12.04M	15.38M	12.31M
Land & Improvements (Quarter)	139.14M	134.16M	129.64M	129.68M	129.80M	130.06M	132.28M	132.26M	131.23M	131.72M	131.83M	130.98M	130.84M	132.24M	129.99M	135.12M	135.58M	143.39M	142.06M	147.43M
Property, Plant & Equipment (Net) (Quarter)	808.35M	787.27M	771.19M	759.53M	755.63M	748.80M	715.76M	707.90M	699.18M	687.38M	682.26M	678.20M	685.86M	686.99M	685.73M	693.12M	694.24M	698.97M	697.71M	689.84M
Long-Term Investments (Quarter)			2.33M	2.19M	2.20M	2.23M	2.07M	1.90M	1.86M	1.74M	1.72M	5.45M	5.40M	5.39M	5.17M	4.53M	4.60M	4.66M	4.49M	3.81M
Goodwill (Quarter)	75.14M	75.12M	75.09M	75.07M	75.05M	75.03M	75.02M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	75.14M	75.12M	75.09M	75.07M	75.05M	75.03M	75.02M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M
Long-Term Deferred Tax (Quarter)	10.11M	9.96M	10.03M	12.13M	10.20M	9.90M						0.73M			3.96M	6.55M	5.90M	3.85M	6.45M	6.19M
Other Non-Current Assets (Quarter)	30.65M	97.26M	6.40M	101.94M	99.85M	13.41M	2.80M	89.81M	4.27M	20.01M	101.34M	3.29M	23.93M	4.63M	23.33M	22.55M	1.80M	105.41M	24.20M	3.12M
Non-Current Assets (Quarter)	1,148.28M	1,105.08M	1,088.41M	1,074.51M	1,064.74M	1,054.79M	1,000.70M	988.83M	976.37M	967.80M	963.39M	956.59M	961.38M	959.21M	952.38M	958.19M	955.30M	953.58M	949.96M	941.63M
Assets (Quarter)	1,224.05M	1,189.05M	1,188.36M	1,139.25M	1,174.63M	1,116.22M	1,064.60M	1,041.69M	1,067.95M	1,053.93M	1,065.10M	1,018.13M	1,052.10M	1,046.96M	1,044.53M	1,017.96M	1,016.31M	1,004.30M	1,014.53M	992.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	19.93M	21.14M	35.78M	23.78M	38.34M	24.61M	32.19M	29.11M	40.64M	29.36M	37.38M	29.57M	47.80M	39.28M	50.69M	25.95M	36.67M	34.15M	44.52M	31.69M
Notes Payables (Quarter)	33.70M	83.50M	47.35M	46.58M	46.63M
Payables (Quarter)	53.62M	104.64M	83.13M	70.36M	84.96M	24.61M	32.19M	29.11M	40.64M	29.36M	37.38M	29.57M	47.80M	39.28M	50.69M	25.95M	36.67M	34.15M	44.52M	31.69M
Accumulated Expenses (Quarter)	14.28M	13.34M	20.47M	13.91M	18.88M	15.76M	22.51M	12.64M	18.90M	16.34M	22.60M	12.70M	19.17M	17.39M	24.98M	14.83M	16.74M	20.85M	23.56M	17.49M
Other Accumulated Expenses (Quarter)	59.22M	17.28M	59.68M	56.74M	59.33M	18.34M	17.95M	54.21M	19.62M	54.01M	18.59M	56.90M	66.15M	58.93M	53.83M	15.66M	18.51M	18.82M	57.83M	14.97M
Short term Debt (Quarter)	11.17M	83.50M	47.35M	46.58M	11.08M	11.10M	10.43M	10.34M	10.39M	10.41M	10.30M	10.27M	10.81M	10.46M	10.13M	9.84M	9.77M
Current Leases (Quarter)	2.70M	17.01M	2.56M	2.54M	2.49M	2.48M	2.49M	14.52M	2.54M	15.05M	15.29M	14.06M	2.51M	14.31M	2.59M	15.87M	16.06M	16.18M	16.22M	2.62M
Current Taxes (Quarter)				0.27M	0.28M	0.22M		0.53M	0.36M					0.85M		0.81M	1.05M	0.12M		0.59M
Total Current Liabilities (Quarter)	176.73M	188.25M	213.17M	186.37M	212.53M	143.59M	156.40M	140.15M	163.90M	146.74M	164.42M	141.90M	179.17M	161.50M	176.68M	142.81M	156.53M	144.21M	163.44M	145.20M
Non-Current Liabilities
Capital Leases (Quarter)	18.50M	17.80M	17.19M	16.70M	16.12M	15.53M	15.01M	14.44M	13.90M	13.35M	12.75M	12.13M	11.58M	10.99M	10.36M	9.80M	9.57M	8.97M	8.45M	8.01M
Non-Current Debt (Quarter)	283.89M	236.61M	204.18M	203.91M	203.72M	212.53M	170.00M	178.92M	169.78M	159.68M	159.55M	159.51M	164.86M	162.63M	149.01M	189.06M	170.12M	161.95M	159.01M	174.06M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)							0.82M	0.27M
Non-Current Deferred Tax Liability (Quarter)	21.96M	22.06M	26.18M	22.10M	25.12M	26.41M	121.73M	23.40M	27.29M	33.09M	115.09M	25.31M	30.15M	34.72M	110.32M	26.94M	28.69M	35.53M	30.91M	27.20M
Operating Leases (Quarter)	224.07M	220.07M	216.06M	211.84M	207.71M	203.68M	195.28M	191.19M	187.03M	182.83M	178.58M	172.99M	170.64M	167.38M	164.78M	161.23M	156.75M	152.62M	148.98M	148.89M
Other Non-Current Liabilities (Quarter)	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	46.37M	47.52M
Total Non-Current Liabilities (Quarter)	725.15M	684.79M	676.78M	640.92M	665.21M	601.73M	563.26M	548.09M	561.90M	535.70M	547.54M	511.83M	556.40M	537.22M	533.44M	529.84M	521.66M	503.28M	510.78M	503.37M
Total Liabilities (Quarter)	786.52M	746.74M	734.75M	697.47M	721.90M	659.00M	607.68M	593.28M	606.51M	581.03M	593.93M	558.82M	602.67M	584.67M	579.66M	576.17M	567.89M	549.96M	557.15M	550.89M
Shareholder's Equity
Total Debt (Quarter)	295.06M	320.11M	251.52M	250.48M	214.80M	223.62M	180.44M	189.26M	180.18M	170.09M	169.85M	169.78M	175.68M	173.09M	159.14M	198.90M	179.89M	161.95M	159.01M	174.06M
Common Equity (Quarter)	437.53M	442.31M	453.61M	441.78M	452.73M	457.23M	456.92M	448.41M	461.44M	472.90M	471.17M	459.32M	449.43M	462.29M	464.87M	441.79M	448.42M	454.34M	457.38M	441.17M
Shareholder's Equity (Quarter)	437.53M	442.31M	453.61M	441.78M	452.73M	457.23M	456.10M	448.41M	461.44M	472.90M	471.17M	459.32M	449.43M	462.29M	464.87M	441.79M	448.42M	454.34M	457.38M	441.17M
Liabilities and Shareholders Equity (Quarter)	1,224.05M	1,189.05M	1,188.36M	1,139.25M	1,174.63M	1,116.22M	1,064.60M	1,041.69M	1,067.95M	1,053.93M	1,065.10M	1,018.13M	1,052.10M	1,046.96M	1,044.53M	1,017.96M	1,016.31M	1,004.30M	1,014.53M	992.06M
Treasury Shares (Quarter)	0.06M	0.05M	0.36M	0.12M	0.11M	0.10M	0.21M	0.10M	0.09M	0.07M	0.24M	0.69M	0.69M	0.74M	0.71M	1.06M	1.04M	1.64M	1.71M	1.64M
Retained Earnings (Quarter)	-14.12M	282.86M	-11.44M	-10.91M	-10.53M	285.11M	274.25M	-1.78M	275.16M	285.21M	-1.34M	267.52M	-1.36M	-1.37M	265.03M	-0.18M	-0.19M	-0.19M	268.56M	-0.01M

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Marcus Balance Sheet (2011-2026) | MCS

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