Marcus MCS Balance Sheet (2011-2026)

NYSE MCS
$30.35 +0.58 (+1.95%)
At close: Aug 19, 2026 · 4:00 PM UTC
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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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.35M17.66M19.43M5.68M10.53M2.80M2.77M4.27M36.04M55.59M3.29M4.97M28.41M40.84M3.86M1.80M7.39M3.13M11.23M26.34M
Cash & Current Investments (Quarter)
6.35M17.66M19.43M5.68M10.53M2.80M2.77M4.27M36.04M55.59M3.29M4.97M28.41M40.84M3.86M1.80M7.39M3.13M11.23M26.34M
Receivables - Net (Quarter)
18.81M26.27M21.45M19.58M20.59M21.43M13.43M28.05M28.31M21.46M18.25M22.72M21.71M19.08M16.59M19.78M
Receivables - Other (Quarter)
19.92M14.75M12.07M14.56M12.12M
Receivables (Quarter)
18.81M19.92M26.27M36.20M19.58M20.59M21.43M12.07M13.43M28.05M28.31M36.01M18.25M22.72M21.71M31.20M16.59M19.78M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
14.36M15.36M17.20M19.68M17.99M17.47M20.00M21.58M22.79M22.18M24.59M24.88M26.39M24.91M25.79M21.59M18.52M18.91M19.48M20.95M
Current Assets (Quarter)
83.97M99.95M64.74M109.89M61.43M63.90M52.85M91.58M86.13M101.72M61.55M90.71M87.75M92.15M59.77M61.01M50.72M64.58M50.43M71.72M
Non-Current Assets
Buildings (Quarter)
756.53M756.97M757.59M766.06M766.14M729.18M730.54M730.96M724.29M719.52M715.85M731.94M733.97M736.41M737.39M738.67M747.82M744.86M748.88M751.82M
Construction in Progress (Quarter)
3.81M6.00M8.14M3.65M9.48M10.30M14.45M5.46M9.64M11.43M21.70M7.94M17.55M15.59M31.54M40.38M12.04M15.38M12.31M10.15M
Land & Improvements (Quarter)
134.16M129.64M129.68M129.80M130.06M132.28M132.26M131.23M131.72M131.83M130.98M130.84M132.24M129.99M135.12M135.58M143.39M142.06M147.43M148.17M
Property, Plant & Equipment (Net) (Quarter)
787.27M771.19M759.53M755.63M748.80M715.76M707.90M699.18M687.38M682.26M678.20M685.86M686.99M685.73M693.12M694.24M698.97M697.71M689.84M681.80M
Long-Term Investments (Quarter)
2.33M2.19M2.20M2.23M2.07M1.90M1.86M1.74M1.72M5.45M5.40M5.39M5.17M4.53M4.60M4.66M4.49M3.81M3.80M
Goodwill (Quarter)
75.12M75.09M75.07M75.05M75.03M75.02M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
75.12M75.09M75.07M75.05M75.03M75.02M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M
Long-Term Deferred Tax (Quarter)
9.96M10.03M12.13M10.20M9.90M0.73M3.96M6.55M5.90M3.85M6.45M6.19M3.57M
Other Non-Current Assets (Quarter)
97.26M12.69M12.54M99.85M100.58M89.97M12.91M13.05M20.01M101.34M105.32M104.33M23.43M107.45M108.63M22.88M105.41M24.20M23.96M106.88M
Non-Current Assets (Quarter)
1,105.08M1,088.41M1,074.51M1,064.74M1,054.79M1,000.70M988.83M976.37M967.80M963.39M956.59M961.38M959.21M952.38M958.19M955.30M953.58M949.96M941.63M927.83M
Assets (Quarter)
1,189.05M1,188.36M1,139.25M1,174.63M1,116.22M1,064.60M1,041.69M1,067.95M1,053.93M1,065.10M1,018.13M1,052.10M1,046.96M1,044.53M1,017.96M1,016.31M1,004.30M1,014.53M992.06M999.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
21.14M35.78M23.78M38.34M24.61M32.19M29.11M40.64M29.36M37.38M29.57M47.80M39.28M50.69M25.95M36.67M34.15M44.52M31.69M42.96M
Notes Payables (Quarter)
83.50M47.35M46.58M46.63M
Payables (Quarter)
104.64M83.13M70.36M84.96M24.61M32.19M29.11M40.64M29.36M37.38M29.57M47.80M39.28M50.69M25.95M36.67M34.15M44.52M31.69M42.96M
Accumulated Expenses (Quarter)
13.34M20.47M13.91M18.88M15.76M22.51M12.64M18.90M16.34M22.60M12.70M19.17M17.39M24.98M14.83M16.74M20.85M23.56M17.49M22.13M
Other Accumulated Expenses (Quarter)
17.28M59.68M15.66M59.33M55.15M56.27M54.21M56.86M54.01M18.59M15.79M18.64M58.93M18.70M15.66M54.93M18.82M57.83M61.53M61.26M
Short term Debt (Quarter)
83.50M47.35M46.58M46.63M11.10M10.43M10.34M10.39M10.41M10.30M10.27M10.81M10.46M10.13M9.84M9.77M
Current Leases (Quarter)
17.01M2.56M15.83M2.49M15.93M2.49M14.52M14.60M2.56M15.29M14.06M2.51M14.31M2.59M15.87M2.79M16.18M2.83M2.62M16.50M
Current Taxes (Quarter)
0.27M0.28M0.22M0.53M0.36M0.85M0.81M1.05M0.12M0.59M0.84M
Total Current Liabilities (Quarter)
188.25M213.17M186.37M212.53M143.59M156.40M140.15M163.90M146.74M164.42M141.90M179.17M161.50M176.68M142.81M156.53M144.21M163.44M145.20M164.75M
Non-Current Liabilities
Capital Leases (Quarter)
17.80M17.19M16.70M16.12M15.53M15.01M14.44M13.90M13.35M12.75M12.13M11.58M10.99M10.36M9.80M9.57M8.97M8.45M8.01M7.50M
Non-Current Debt (Quarter)
248.32M204.18M203.91M214.80M223.62M180.44M178.92M169.78M170.09M169.85M159.51M175.68M173.09M149.01M189.06M170.12M161.95M159.01M174.06M149.12M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
0.82M0.27M
Non-Current Deferred Tax Liability (Quarter)
22.06M129.39M22.10M25.12M26.41M121.73M23.40M27.29M33.09M32.23M25.31M30.15M34.72M110.32M26.94M28.69M35.53M30.91M27.20M32.30M
Operating Leases (Quarter)
220.07M216.06M211.84M207.71M203.68M195.28M191.19M187.03M182.83M178.58M172.99M170.64M167.38M164.78M161.23M156.75M152.62M148.98M148.89M144.39M
Other Non-Current Liabilities (Quarter)
61.95M57.96M56.55M56.69M57.27M44.41M45.19M44.60M45.34M46.39M46.99M46.28M47.44M46.22M46.33M46.23M46.68M46.37M47.52M44.61M
Total Non-Current Liabilities (Quarter)
1,127.10M1,130.40M1,082.70M1,117.94M1,058.96M1,020.18M996.50M1,023.35M1,008.59M1,018.71M971.15M1,005.82M999.52M998.31M971.63M970.08M957.62M968.16M944.54M954.94M
Total Liabilities (Quarter)
1,189.05M1,188.36M1,139.25M1,174.63M1,116.22M1,064.60M1,041.69M1,067.95M1,053.93M1,065.10M1,018.13M1,052.10M1,046.96M1,044.53M1,017.96M1,016.31M1,004.30M1,014.53M992.06M999.55M
Shareholder's Equity
Total Debt (Quarter)
331.82M251.52M250.48M261.43M234.72M190.87M189.26M180.18M180.50M180.15M169.78M186.49M183.55M159.14M198.90M179.89M161.95M159.01M174.06M149.12M
Common Equity (Quarter)
442.31M453.61M441.78M452.73M457.23M457.96M448.41M461.44M474.48M471.17M459.32M450.80M473.26M464.87M458.71M448.42M454.34M484.90M468.22M482.71M
Liabilities and Shareholders Equity (Quarter)
1,189.05M1,188.36M1,139.25M1,174.63M1,116.22M1,064.60M1,041.69M1,067.95M1,053.93M1,065.10M1,018.13M1,052.10M1,046.96M1,044.53M1,017.96M1,016.31M1,004.30M1,014.53M992.06M999.55M
Treasury Shares (Quarter)
0.05M0.36M0.12M0.11M0.10M0.21M0.10M0.09M0.07M0.24M0.69M0.69M0.74M0.60M1.06M1.04M1.64M0.23M1.64M1.57M
Retained Earnings (Quarter)
143.28M-11.44M149.23M150.56M285.11M274.25M263.24M275.16M285.21M-1.34M267.52M174.84M-1.37M265.03M180.51M251.20M265.01M184.00M185.08M264.23M