Marcus Corporation Balance Sheet
View: Annual | Quarterly
| Assets | May 09 | May 08 | May 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 6.8 | 13.4 | 17.8 |
| Net Receivables | 12.4 | 21.3 | 20.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 10.9 | 14.5 | 21.6 |
| Total Current Assets | 30.1 | 49.2 | 59.4 |
| Net Fixed Assets | 595.6 | 587.8 | 559.8 |
| Other Noncurrent Assets | 85.8 | 84.6 | 79.2 |
| Total Assets | 711.5 | 721.6 | 698.4 |
| Liabilities and Shareholder's Equity | May 09 | May 08 | May 07 |
| Current Liabilities | |||
| Accounts Payable | 22.7 | 17.0 | 24.2 |
| Short-Term Debt | 14.7 | 32.1 | 57.5 |
| Other Current Liabilities | 43.0 | 43.5 | 45.4 |
| Total Current Liabilities | 80.4 | 92.6 | 127.1 |
| Long-Term Debt | 240.9 | 253.0 | 199.4 |
| Other Noncurrent Liabilities | 62.7 | 58.6 | 52.3 |
| Total Liabilities | 384.1 | 404.2 | 378.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 327.4 | 317.5 | 319.5 |
| Total Equity | 327.4 | 317.5 | 319.5 |
| Shares Outstanding (mil.) | 29.9 | 29.9 | 29.9 |
© 2009 Morningstar, Inc. Financial Data provided by
