Marcus Historical Balance Sheet

MCS Stock

USD 22.64 0.16 0.71%

Trend analysis of Marcus balance sheet accounts such as Total Current Liabilities of 100.2 M provides information on Marcus' total assets, liabilities, and equity, which is the actual value of Marcus to its prevalent stockholders. By breaking down trends over time using Marcus balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Marcus latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marcus is a good buy for the upcoming year.

Marcus Inventory

5.02 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

About Marcus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Marcus at a specified time, usually calculated after every quarter, six months, or one year. Marcus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Marcus and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Marcus currently owns. An asset can also be divided into two categories, current and non-current.

Marcus Balance Sheet Chart

At this time, Marcus' Intangible Assets are comparatively stable compared to the past year. Noncontrolling Interest In Consolidated Entity is likely to gain to about 1.5 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 266 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Retained Earnings Non Currrent Assets Other Net Invested Capital

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Total Assets

Total assets refers to the total amount of Marcus assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Marcus books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Marcus' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Marcus current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.At this time, Marcus' Intangible Assets are comparatively stable compared to the past year. Noncontrolling Interest In Consolidated Entity is likely to gain to about 1.5 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 266 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	515.1M	407.8M	379.1M	266.0M
Total Assets	1.2B	1.1B	1.1B	725.7M

Short Long Term Debt Total Total Assets

Marcus balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.91	0.9	0.88	0.97	1.0	0.92	0.77	0.18	1.0	0.34	0.16	0.36	0.48	0.97	0.39	0.66	0.44	0.99	0.58	0.79	0.41	0.63	0.7	0.7	0.85
Short Long Term Debt Total	0.91		0.76	0.94	0.82	0.91	0.97	0.55	0.07	0.92	0.43	0.06	0.14	0.44	0.9	0.25	0.77	0.51	0.95	0.51	0.68	0.7	0.35	0.59	0.6	0.68
Other Current Liab	0.9	0.76		0.82	0.88	0.9	0.78	0.72	0.13	0.89	-0.02	0.1	0.51	0.34	0.86	0.32	0.53	0.35	0.88	0.43	0.78	0.24	0.7	0.53	0.53	0.89
Total Current Liabilities	0.88	0.94	0.82		0.82	0.88	0.87	0.64	0.05	0.88	0.22	0.04	0.28	0.41	0.81	0.21	0.68	0.35	0.9	0.47	0.7	0.72	0.43	0.62	0.62	0.78
Total Stockholder Equity	0.97	0.82	0.88	0.82		0.97	0.81	0.86	0.24	0.97	0.33	0.22	0.4	0.49	0.9	0.47	0.55	0.39	0.92	0.6	0.75	0.3	0.69	0.72	0.72	0.85
Property Plant And Equipment Net	1.0	0.91	0.9	0.88	0.97		0.92	0.78	0.16	1.0	0.35	0.14	0.36	0.44	0.97	0.38	0.66	0.43	0.98	0.57	0.76	0.41	0.62	0.69	0.69	0.85
Net Debt	0.92	0.97	0.78	0.87	0.81	0.92		0.53	0.04	0.92	0.44	0.02	0.16	0.4	0.95	0.28	0.82	0.54	0.96	0.49	0.7	0.58	0.37	0.54	0.55	0.71
Retained Earnings	0.77	0.55	0.72	0.64	0.86	0.78	0.53		0.08	0.79	0.19	0.05	0.59	0.12	0.67	0.27	0.19	-0.08	0.69	0.37	0.45	0.11	0.74	0.67	0.73	0.79
Cash	0.18	0.07	0.13	0.05	0.24	0.16	0.04	0.08		0.15	-0.07	1.0	-0.05	0.71	0.16	0.28	0.24	0.55	0.13	0.85	0.5	-0.14	0.33	0.39	0.27	0.16
Non Current Assets Total	1.0	0.92	0.89	0.88	0.97	1.0	0.92	0.79	0.15		0.35	0.13	0.34	0.45	0.97	0.38	0.65	0.41	0.98	0.56	0.75	0.41	0.62	0.71	0.71	0.85
Non Currrent Assets Other	0.34	0.43	-0.02	0.22	0.33	0.35	0.44	0.19	-0.07	0.35		-0.07	-0.16	0.14	0.36	0.03	0.35	0.33	0.33	0.19	0.08	0.37	-0.12	0.08	0.09	0.09
Cash And Short Term Investments	0.16	0.06	0.1	0.04	0.22	0.14	0.02	0.05	1.0	0.13	-0.07		-0.07	0.71	0.15	0.29	0.25	0.55	0.12	0.85	0.49	-0.12	0.3	0.39	0.26	0.14
Net Receivables	0.36	0.14	0.51	0.28	0.4	0.36	0.16	0.59	-0.05	0.34	-0.16	-0.07		-0.19	0.3	0.08	-0.14	-0.19	0.31	-0.03	0.42	-0.24	0.77	0.07	0.12	0.53
Common Stock Shares Outstanding	0.48	0.44	0.34	0.41	0.49	0.44	0.4	0.12	0.71	0.45	0.14	0.71	-0.19		0.45	0.57	0.53	0.68	0.46	0.79	0.71	0.26	0.25	0.55	0.37	0.3
Non Current Liabilities Total	0.97	0.9	0.86	0.81	0.9	0.97	0.95	0.67	0.16	0.97	0.36	0.15	0.3	0.45		0.35	0.7	0.48	0.98	0.56	0.78	0.34	0.6	0.65	0.64	0.8
Inventory	0.39	0.25	0.32	0.21	0.47	0.38	0.28	0.27	0.28	0.38	0.03	0.29	0.08	0.57	0.35		0.31	0.45	0.32	0.47	0.41	-0.04	0.28	0.4	0.36	0.26
Other Current Assets	0.66	0.77	0.53	0.68	0.55	0.66	0.82	0.19	0.24	0.65	0.35	0.25	-0.14	0.53	0.7	0.31		0.77	0.72	0.62	0.67	0.64	0.0	0.36	0.34	0.49
Other Stockholder Equity	0.44	0.51	0.35	0.35	0.39	0.43	0.54	-0.08	0.55	0.41	0.33	0.55	-0.19	0.68	0.48	0.45	0.77		0.46	0.7	0.62	0.31	0.01	0.12	0.05	0.24
Total Liab	0.99	0.95	0.88	0.9	0.92	0.98	0.96	0.69	0.13	0.98	0.33	0.12	0.31	0.46	0.98	0.32	0.72	0.46		0.55	0.78	0.47	0.57	0.66	0.66	0.82
Property Plant And Equipment Gross	0.58	0.51	0.43	0.47	0.6	0.57	0.49	0.37	0.85	0.56	0.19	0.85	-0.03	0.79	0.56	0.47	0.62	0.7	0.55		0.69	0.23	0.39	0.65	0.56	0.49
Total Current Assets	0.79	0.68	0.78	0.7	0.75	0.76	0.7	0.45	0.5	0.75	0.08	0.49	0.42	0.71	0.78	0.41	0.67	0.62	0.78	0.69		0.24	0.63	0.51	0.41	0.71
Short Term Debt	0.41	0.7	0.24	0.72	0.3	0.41	0.58	0.11	-0.14	0.41	0.37	-0.12	-0.24	0.26	0.34	-0.04	0.64	0.31	0.47	0.23	0.24		-0.27	0.27	0.27	0.24
Accounts Payable	0.63	0.35	0.7	0.43	0.69	0.62	0.37	0.74	0.33	0.62	-0.12	0.3	0.77	0.25	0.6	0.28	0.0	0.01	0.57	0.39	0.63	-0.27		0.56	0.54	0.7
Common Stock Total Equity	0.7	0.59	0.53	0.62	0.72	0.69	0.54	0.67	0.39	0.71	0.08	0.39	0.07	0.55	0.65	0.4	0.36	0.12	0.66	0.65	0.51	0.27	0.56		0.97	0.54
Common Stock	0.7	0.6	0.53	0.62	0.72	0.69	0.55	0.73	0.27	0.71	0.09	0.26	0.12	0.37	0.64	0.36	0.34	0.05	0.66	0.56	0.41	0.27	0.54	0.97		0.54
Other Liab	0.85	0.68	0.89	0.78	0.85	0.85	0.71	0.79	0.16	0.85	0.09	0.14	0.53	0.3	0.8	0.26	0.49	0.24	0.82	0.49	0.71	0.24	0.7	0.54	0.54

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Marcus Account Relationship Matchups

Marcus balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.3B	1.2B	1.1B	1.1B	725.7M
Short Long Term Debt Total	485.2M	563.5M	515.1M	407.8M	379.1M	266.0M
Other Current Liab	79.2M	65.7M	80.2M	78.8M	62.4M	35.2M
Total Current Liabilities	175.0M	217.4M	213.2M	156.4M	164.4M	100.2M
Total Stockholder Equity	621.5M	498.7M	453.6M	456.9M	471.2M	341.7M
Property Plant And Equipment Net	1.2B	1.1B	988.3M	910.7M	862.1M	620.2M
Net Debt	459.5M	556.7M	497.4M	386.1M	323.5M	240.6M
Retained Earnings	461.9M	331.9M	289.3M	274.3M	281.6M	269.2M
Cash	25.6M	6.7M	17.7M	21.7M	55.6M	58.4M
Non Current Assets Total	1.3B	1.2B	1.1B	1.0B	963.4M	680.1M
Non Currrent Assets Other	112.8M	108.4M	5.7M	(20.6M)	17.7M	22.0M
Cash And Short Term Investments	25.6M	6.7M	17.7M	21.7M	61.0M	64.0M
Net Receivables	35.4M	405K	31.4M	6.7M	7.6M	7.3M
Common Stock Shares Outstanding	31.2M	31.0M	31.4M	31.5M	41.0M	31.8M
Liabilities And Stockholders Equity	1.4B	1.3B	1.2B	1.1B	1.1B	725.7M
Non Current Liabilities Total	562.7M	538.1M	521.6M	451.3M	429.5M	291.1M
Inventory	5.7M	3.4M	4.9M	5.7M	5.9M	5.0M
Other Current Assets	18.3M	55.8M	41.3M	25.8M	27.2M	28.6M
Other Stockholder Equity	141.0M	150.6M	144.3M	151.9M	159.1M	167.1M
Total Liab	737.7M	755.5M	734.7M	607.7M	593.9M	387.4M
Property Plant And Equipment Gross	1.2B	1.1B	988.3M	910.7M	1.6B	1.7B
Total Current Assets	79.3M	67.8M	99.9M	63.9M	101.7M	53.7M
Accumulated Other Comprehensive Income	(12.6M)	(14.9M)	(11.4M)	(1.7M)	(1.3M)	(1.4M)
Short Term Debt	25.8M	120.2M	77.7M	27.5M	46.0M	31.3M
Accounts Payable	49.4M	13.2M	35.8M	32.2M	37.4M	24.7M
Other Liab	102.2M	94.7M	84.1M	71.0M	81.6M	51.4M
Other Assets	23.9M	262.8M	100.2M	5.9M	6.8M	6.5M
Long Term Debt	206.4M	193.0M	204.2M	170.0M	159.5M	174.1M
Treasury Stock	(37.4M)	(4.5M)	(3.0M)	(1.4M)	(1.2M)	(1.3M)
Property Plant Equipment	923.3M	848.3M	988.3M	910.7M	1.0B	755.9M
Current Deferred Revenue	20.6M	18.3M	19.6M	26.6M	18.6M	15.1M
Good Will	75.3M	75.2M	75.1M	75.0M	75.0M	46.2M
Intangible Assets	10.1M	7.3M	7.0M	6.9M	6.9M	13.0M
Short Term Investments	5.8M	1.4M	4.6M	3.9M	5.4M	5.0M
Net Tangible Assets	874.3M	810.3M	744.8M	710.8M	817.4M	549.8M
Noncontrolling Interest In Consolidated Entity	100K	110K	23K	824K	741.6K	1.5M
Retained Earnings Total Equity	461.9M	331.9M	289.3M	274.3M	315.4M	342.0M
Long Term Debt Total	206.4M	193.0M	204.2M	170.0M	153.0M	183.1M

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Marcus Historical Balance Sheet

Marcus Inventory

5.02 Million

About Marcus Balance Sheet Analysis

Marcus Balance Sheet Chart

Total Assets

Retained Earnings

Non Currrent Assets Other

Net Invested Capital

Marcus balance sheet Correlations

Marcus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marcus balance sheet Accounts

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.98	Property Plant And Equipment Net

Accounts Payable	- 0.27	Short Term Debt
Short Term Debt	- 0.24	Net Receivables
Other Stockholder Equity	- 0.19	Net Receivables
Common Stock Shares Outstanding	- 0.19	Net Receivables
Net Receivables	- 0.16	Non Currrent Assets Other
Other Current Assets	- 0.14	Net Receivables