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Gross property and
equipment
$1,546,817K
Goodwill (note 1)
$74,996K
Other (note 4)
$24,198K
Deferred income taxes
(note 9)
$6,449K
Investments in joint
ventures (note 11)
$4,486K
Cash and cash
equivalents (note 1)
$23,448K
Accounts receivable, net
of reserves (note...
$19,082K
Other current assets
(note 1)
$18,912K
Restricted cash (note 1)
$3,134K
Property and equipment,
net (note 4)
$697,712K
Operating lease
right-of-use assets (note 6)
$142,115K
Total other assets
$110,129K
Total current assets
$64,576K
Less accumulated
depreciation and...
$849,105K
Total assets
$1,014,532K
Total liabilities and
shareholders equity
$1,014,532K
Total equity
$457,378K
Total current
liabilities
$163,441K
Long-term debt (note 5)
$159,007K
Operating lease
obligations (note 6)
$148,977K
Other long- term
obligations (note 8)
$46,372K
Deferred income taxes
(note 9)
$30,905K
Finance lease
obligations (note 6)
$8,452K
Less cost of common
stock in treasury...
$27,527K
Stockholders' equity before
treasury stock
$484,905K
Other accrued
liabilities (note 1)
$57,828K
Accounts payable
$44,523K
Accrued compensation
$23,562K
Taxes other than
income taxes
$18,482K
Current portion of
operating lease...
$16,219K
Current portion of
finance lease...
$2,827K
Accumulated other
comprehensive loss
-$12K
Retained earnings
$268,561K
Capital in excess of par
$184,002K
Common stock-Common
Stock
$25,369K
Common stock-Common
Class B
$6,985K
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Balance Sheet
source: myfinsight.com
MARCUS CORP (MCS)
MARCUS CORP (MCS)