Marcus Corp MCS Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.06B	1.04B	1.07B	1.05B	1.07B	1.02B	1.05B	1.05B
Total Current Assets	63.9M	52.86M	91.58M	86.13M	101.72M	61.55M	90.71M	87.75M
Cash and Equivalents	21.7M	10.05M	44.58M	36.04M	55.59M	17.26M	32.81M	28.42M
Total Non-Current Assets	1.72B	1.7B	1.68B	1.66B	1.65B	1.63B	1.65B	1.65B
Total Liabilities	607.68M	593.28M	606.51M	581.04M	593.93M	558.82M	602.67M	584.67M
Total Current Liabilities	156.4M	140.15M	163.9M	146.74M	164.42M	141.9M	179.17M	161.5M
Total Non-Current Liabilities	636.3M	646.49M	626.29M	607.33M	601.81M	588.55M	599.94M	596.79M
Common Equity	31.61M	31.77M	31.77M	31.77M	31.77M	32.22M	32.22M	32.22M
Retained Earnings	274.25M	263.24M	275.16M	285.22M	281.6M	267.52M	245.09M	266.21M

Year End December 27 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	911.27M	1.02B	989.33M	1.36B	1.25B	1.19B	1.06B	1.07B
Total Current Assets	36.14M	76.72M	68.95M	79.26M	67.82M	99.95M	63.9M	101.72M
Cash and Equivalents	3.24M	16.25M	17.11M	20.86M	6.75M	17.66M	21.7M	55.59M
Total Non-Current Assets	391.65M	445.12M	490.12M	621.46M	498.72M	453.61M	456.92M	471.17M
Total Liabilities	519.62M	572.67M	499.21M	737.73M	755.46M	734.75M	607.68M	593.93M
Total Current Liabilities	130.67M	159.68M	149.26M	174.99M	217.39M	213.17M	156.4M	164.42M
Total Non-Current Liabilities	686.4M	731.09M	601.03M	789.97M	750.84M	742.95M	636.3M	601.81M
Total Equity	391.65M	445.12M	490.12M	621.46M	498.72M	453.61M	456.92M	471.17M
Common Equity	31.19M	31.19M	31.19M	31.19M	31.19M	31.48M	31.61M	31.77M
Retained Earnings	351.22M	403.21M	439.18M	461.88M	331.9M	289.31M	274.25M	281.6M