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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 625.8000 | 680.1170 | 670.7020 | 789.1980 | 860.0640 | ||||||
| Intangible Assets | - | 10.3910 | 14.2260 | 2.4680 | 1.0400 | ||||||
| Long-Term Investments | - | 5.6430 | 7.4550 | 6.0960 | 4.2390 | ||||||
| Fixed Assets | - | 763.4690 | 760.0070 | 875.1230 | 941.0760 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4.5000 | 6.3630 | 5.8980 | 14.7610 | 27.2300 | ||||||
| Cash and Cash Equivalents | 10.2000 | 6.7230 | 6.6720 | 3.2390 | 16.2480 | ||||||
| Current Assets | 36.1000 | 45.5730 | 47.9050 | 36.1430 | 76.7210 | ||||||
| Total Assets | 746.7000 | 809.0420 | 807.9120 | 911.2660 | 1,017.7970 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.3000 | 36.7760 | 28.7370 | 31.2060 | 51.5410 | ||||||
| Long-term debt | - | 229.6690 | 207.7800 | 271.3430 | 289.8130 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 43.5000 | 42.6000 | 47.5000 | 46.4000 | 38.2000 | ||||||
| Liabilities | 430 | 462.8070 | 442.2140 | 519.6190 | 572.6730 | ||||||
| Share Capital | 31.2000 | 22.4790 | 22.4790 | 22.4900 | 22.6560 | ||||||
| Total Equity | 316.7000 | 346.2350 | 365.6980 | 391.6470 | 445.1240 | ||||||
| Minority Interests | 10 | 2.4560 | 2.3460 | 1.5350 | .1000 | ||||||
| Total liabilities equity | 746.7000 | 809.0420 | 807.9120 | 911.2660 | 1,017.7970 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 412.8000 | 488.0670 | 488.0670 | 543.8640 | 622.7140 | ||||||
| Depreciation (total) | 33.8000 | 38.8100 | 38.8100 | 41.8320 | 51.7190 | ||||||
| Operating Result | 38.2000 | 50.1940 | 50.1940 | 69.9540 | 75.5950 | ||||||
| Interest Income | -9.3000 | -9.4770 | -5.6750 | -9.1760 | -12.1000 | ||||||
| Income Before Taxes | 34.7000 | 39.3200 | 39.3200 | 60.5330 | 68.1100 | ||||||
| Income Taxes | 11.5000 | 15.6780 | 15.6780 | 22.9940 | 3.6250 | ||||||
| Minority Interests Profit | -5.8000 | -.3530 | -.3530 | -.3630 | -.5110 | ||||||
| Net Income | 17.5000 | 23.9950 | 23.9950 | 37.9020 | 64.9960 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 63.2000 | 80.4520 | 80.4520 | 82.6550 | 109.0360 | ||||||
| Cash Flow from Investing Activities | -22.6000 | -78.1750 | -78.1750 | -128.5870 | -100.2390 | ||||||
| Cash Flow from Financing | -36.5000 | -2.3340 | -2.3340 | 42.4990 | 4.2120 | ||||||
| Decrease / Increase in Cash | 4.1000 | -.0570 | -.0570 | -3.4330 | 13.0090 | ||||||
| Employees | 6,500 | 6,900 | 7,100 | 7,900 | 7,800 | ||||||
