Marcus Corporation
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hot… Read more
Marcus Corporation (MCS) - Total Assets
Latest total assets as of September 2025: $1.00 Billion USD
Based on the latest financial reports, Marcus Corporation (MCS) holds total assets worth $1.00 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Marcus Corporation - Total Assets Trend (1985–2024)
This chart illustrates how Marcus Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Marcus Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Marcus Corporation's total assets of $1.00 Billion consist of 9.7% current assets and 90.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $40.84 Million | 3.9% |
| Accounts Receivable | $21.46 Million | 2.1% |
| Inventory | $6.97 Million | 0.7% |
| Property, Plant & Equipment | $844.93 Million | 80.9% |
| Intangible Assets | $6.90 Million | 0.7% |
| Goodwill | $75.00 Million | 7.2% |
Asset Composition Trend (1985–2024)
This chart illustrates how Marcus Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Marcus Corporation's current assets represent 9.7% of total assets in 2024, a decrease from 13.7% in 1985.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, down from 5.1% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is property, plant & equipment at 80.9% of total assets.
Marcus Corporation Competitors by Total Assets
Key competitors of Marcus Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Marcus Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Marcus Corporation generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Marcus Corporation is currently not profitable relative to its asset base.
Marcus Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.35 | 0.54 | 0.31 |
| Quick Ratio | 0.35 | 0.54 | 0.30 |
| Cash Ratio | 0.05 | 0.18 | 0.00 |
| Working Capital | $-93.49 Million | $ -73.75 Million | $ -149.57 Million |
Marcus Corporation - Advanced Valuation Insights
This section examines the relationship between Marcus Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | $1.04 Billion |
| Market Capitalization | $348.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Marcus Corporation's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Marcus Corporation's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Marcus Corporation (1985–2024)
The table below shows the annual total assets of Marcus Corporation from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.04 Billion | -1.93% |
| 2023-12-31 | $1.07 Billion | +0.05% |
| 2022-12-31 | $1.06 Billion | -10.41% |
| 2021-12-31 | $1.19 Billion | -5.25% |
| 2020-12-31 | $1.25 Billion | -7.73% |
| 2019-12-31 | $1.36 Billion | +37.38% |
| 2018-12-31 | $989.33 Million | -2.80% |
| 2017-12-31 | $1.02 Billion | +12.02% |
| 2016-12-31 | $908.59 Million | +12.91% |
| 2015-12-31 | $804.70 Million | +4.65% |
| 2014-12-31 | $768.92 Million | +2.98% |
| 2013-12-31 | $746.70 Million | +1.87% |
| 2012-12-31 | $733.01 Million | +5.55% |
| 2011-12-31 | $694.45 Million | -1.47% |
| 2010-12-31 | $704.84 Million | -0.70% |
| 2009-12-31 | $709.77 Million | -1.65% |
| 2008-12-31 | $721.65 Million | +3.33% |
| 2007-12-31 | $698.38 Million | +18.93% |
| 2006-12-31 | $587.23 Million | -25.43% |
| 2005-12-31 | $787.50 Million | +5.72% |
| 2004-12-31 | $744.87 Million | -1.11% |
| 2003-12-31 | $753.26 Million | -2.78% |
| 2002-12-31 | $774.79 Million | +2.13% |
| 2001-12-31 | $758.66 Million | +4.82% |
| 2000-12-31 | $723.78 Million | +7.05% |
| 1999-12-31 | $676.10 Million | +11.11% |
| 1998-12-31 | $608.50 Million | +16.57% |
| 1997-12-31 | $522.00 Million | +14.65% |
| 1996-12-31 | $455.30 Million | +19.47% |
| 1995-12-31 | $381.10 Million | +5.39% |
| 1994-12-31 | $361.60 Million | 0.00% |
| 1993-12-31 | $361.60 Million | +16.83% |
| 1992-12-31 | $309.50 Million | +12.79% |
| 1991-12-31 | $274.40 Million | +7.57% |
| 1990-12-31 | $255.10 Million | +10.53% |
| 1989-12-31 | $230.80 Million | +16.62% |
| 1988-12-31 | $197.90 Million | +9.10% |
| 1987-12-31 | $181.40 Million | +8.43% |
| 1986-12-31 | $167.30 Million | +7.04% |
| 1985-12-31 | $156.30 Million | -- |