MARCUS CORP company info

CIK 62234
IRS Number 391139844
State of incorporation WI
Business address 100 EAST WISCONSIN AVENUE
SUITE 1900
MILWAUKEE
WI
53202-4125
Mail address 100 EAST WISCONSIN AVENUE
SUITE 1900
MILWAUKEE
WI
53202-4125

Short summary

MARCUS CORP is a Wisconsin company, with head office located at 100 East Wisconsin Avenue Milwaukee, Wisconsin 53202-4125. In 2017 the company owned a total of 983.86 million USD worth of assets, including 62.46 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 1.58% growth from the last year and a 41.68% increase in the 7 year period.

MARCUS CORP Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Operating Income (Loss) 36.2033.5046.5238.2048.3850.1961.0269.95
Interest expense 11.2410.369.279.3110.069.4810.049.18
Income Tax Expense (Benefit) 9.108.2614.7111.3516.8115.6819.4222.99
Net income 16.1213.5622.7317.5125.0024.0030.7837.90

MARCUS CORP Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 6.809.133.586.0210.166.785.918.348.336.57
Accounts Receivable, Net, Current 4.194.545.026.365.906.35
Inventories 2.552.242.322.462.644.44
Deferred income taxes 2.512.802.883.063.002.552.51
Property, Plant and Equipment, Gross 912.82953.45993.801,050.701,099.331,131.771,302.571,329.64
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 335.12338.80368.05399.12419.21443.72479.84491.45
Goodwill 44.2744.1444.0043.8643.7244.1543.5643.53
Other Assets, Noncurrent 33.8934.4734.5834.8033.9933.7134.9834.73
Total assets 694.45733.01746.70768.92809.04816.03968.51983.86
Current assets 32.1633.6436.1436.6745.5743.8362.1762.46
Accounts payable 20.7218.9525.3330.9536.7825.2443.3740.15
Total current liabilities 83.19171.2691.21102.01125.24135.88135.77132.03
Long-term Debt, Excluding Current Maturities 197.23106.28231.58233.56229.67202.89308.37317.80
Long-term Debt 204.19242.77240.59247.41225.67283.38
Deferred income taxes 44.1344.3743.5242.5647.5047.4147.8350.66
Common Stock, Value, Issued 22.3722.4322.46
Retained Earnings (Accumulated Deficit) 283.62296.64278.54294.33307.94334.14364.06371.65
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.57-4.14-3.83-4.56-5.29-5.23-4.97-4.92

MARCUS CORP Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 16.1213.5622.7317.5125.0024.0030.7837.90
Depreciation and amortization 32.3133.5234.5333.8333.8538.8140.0341.83
Depreciation 32.7834.1533.4733.3338.3742.09
Amortization of Intangible Assets 0.330.330.330.330.330.330.33
Deferred Income Tax Expense (Benefit) 7.815.091.15-1.15-0.455.613.02
Accounts payable -2.220.87-2.895.730.752.36-1.98
Net Cash Provided by (Used in) Operating Activities 52.7461.5069.0363.2066.4480.45
Payments to Acquire Property, Plant, and Equipment 25.0816.0731.8422.6456.6774.9983.61
Payments to Acquire Businesses, Net of Cash Acquired 0063.77
Net Cash Provided by (Used in) Investing Activities -21.39-32.86-35.95-22.56-57.71-78.18
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -22.56-57.71-78.18-128.59
Proceeds from Issuance of Long-term Debt 77.9052117262.6052.7000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.750.760.74
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.750.760.74
Payments for Repurchase of Common Stock 0.533.9911.1924.133.890.77
Net Cash Provided by (Used in) Financing Activities -29.02-34.19-30.64-36.50-12.11-2.33
Cash and Cash Equivalents, Period Increase (Decrease) 2.34-5.552.444.14-3.38-0.06-3.43