Marcus Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18
15
25
-
25
27
Total Accounts Receivable
9
12
13
-
43
32
Other Current Assets
7
7
7
-
5
6
Total Current Assets
36
37
48
-
77
69
Net Property, Plant & Equipment
626
648
671
-
860
840
Total Investments and Advances
3
2
21
-
4
4
Intangible Assets
55
54
54
-
54
53
Other Assets
27
28
14
-
23
23
Total Assets
747
769
808
-
1,018
989
ST Debt & Current Portion LT Debt
16
12
23
-
20
Accounts Payable
25
31
29
-
52
Income Tax Payable
-
-
3
-
-
Other Current Liabilities
50
59
73
-
89
Total Current Liabilities
91
102
129
-
160
Long-Term Debt
260
257
223
-
318
Provision for Risks & Charges
35
37
-
-
-
Deferred Taxes
44
43
46
-
38
Other Liabilities
-
-
45
-
57
Total Liabilities
430
439
442
-
573
Common Equity (Total)
307
326
363
-
445
Total Shareholders' Equity
307
326
363
-
445
Total Equity
317
330
366
-
445
Liabilities & Shareholders' Equity
747
769
808
-
1,018
Accumulated Minority Interest
-
10
4
2
-
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