Marcus Corp/ US5663301068 /
| 2024-05-31 10:10:00 PM | Chg. 0.00 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.65USD | 0.00% | 529,835 Turnover: 4.07 mill. |
9.88Bid Size: 100 | 11.10Ask Size: 100 | 342.45 mill.USD | 2.25% | 22.19 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 670.7020 | 789.1980 | 860.0640 | 840.0430 | 923.2540 | ||||||
| Intangible Assets | 14.2260 | 2.4680 | 1.0400 | .8900 | 10.0570 | ||||||
| Long-Term Investments | 7.4550 | 6.0960 | 4.2390 | 4.0690 | 3.5950 | ||||||
| Fixed Assets | 760.0070 | 875.1230 | 941.0760 | 920.3820 | 1,279.9220 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 5.8980 | 14.7610 | 27.2300 | 25.6840 | 29.4650 | ||||||
| Cash and Cash Equivalents | 6.6720 | 3.2390 | 16.2480 | 17.1140 | 20.8620 | ||||||
| Current Assets | 47.9050 | 36.1430 | 76.7210 | 68.9490 | 79.2640 | ||||||
| Total Assets | 807.9120 | 911.2660 | 1,017.7970 | 989.3310 | 1,359.1860 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.7370 | 31.2060 | 51.5410 | 37.4520 | 49.3700 | ||||||
| Long-term debt | 207.7800 | 271.3430 | 289.8130 | 228.8630 | 206.4320 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 47.5000 | 46.4000 | 38.2000 | 42 | 48.3000 | ||||||
| Liabilities | 442.2140 | 519.6190 | 572.6730 | 499.2120 | 737.7280 | ||||||
| Share Capital | 22.4790 | 22.4900 | 22.6560 | 22.8430 | 23.2540 | ||||||
| Total Equity | 365.6980 | 391.6470 | 445.1240 | 490.1190 | 621.4580 | ||||||
| Minority Interests | 2.3460 | 1.5350 | .1000 | .1100 | .0230 | ||||||
| Total liabilities equity | 807.9120 | 911.2660 | 1,017.7970 | 989.3310 | 1,359.1860 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 488.0670 | 543.8640 | 622.7140 | 707.1200 | 820.8630 | ||||||
| Depreciation (total) | 38.8100 | 41.8320 | 51.7190 | 61.3420 | 72.2770 | ||||||
| Operating Result | 50.1940 | 69.9540 | 75.5950 | 83.1890 | 68.1910 | ||||||
| Interest Income | -5.6750 | -9.1760 | -12.1000 | -13.0790 | -11.7910 | ||||||
| Income Before Taxes | 39.3200 | 60.5330 | 68.1100 | 66.5920 | 54.4350 | ||||||
| Income Taxes | 15.6780 | 22.9940 | 3.6250 | 13.1270 | 12.3200 | ||||||
| Minority Interests Profit | -.3530 | -.3630 | -.5110 | .0740 | .0980 | ||||||
| Net Income | 23.9950 | 37.9020 | 64.9960 | 53.3910 | 42.0170 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 80.4520 | 82.6550 | 109.0360 | 137.3890 | 141.4790 | ||||||
| Cash Flow from Investing Activities | -78.1750 | -128.5870 | -100.2390 | -59.2670 | -93.9460 | ||||||
| Cash Flow from Financing | -2.3340 | 42.4990 | 4.2120 | -76.9420 | -43.8420 | ||||||
| Decrease / Increase in Cash | -.0570 | -3.4330 | 13.0090 | 1.1800 | 3.6910 | ||||||
| Employees | 7,100 | 7,900 | 7,800 | 8,000 | 10,500 | ||||||
