Marcus Corporation (MCS) - Total Assets
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. See shareholders equity of Marcus Corporation for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see MCS market cap.
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 |
|---|---|---|
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$68.64 Million |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
Moment Group AB
ST:MOMENT
|
Sweden | Skr985.00 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$2.00 Billion |
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 | 0.40 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | $1.04 Billion |
| Market Capitalization | $417.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Marcus Corporation's assets below their book value (0.40x), 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 | -- |
About 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