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Marcus Corp/  US5663301068  /

NYSE
15/11/2024  22:10:00 Chg. -0.61 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
21.76USD -2.73% 218,262
Turnover: 3.42 mill.		 20.69Bid Size: 100 24.49Ask Size: 2,100 685.05 mill.USD 1.10% 45.33

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  577.7000   614.6000   625.8000   680.1170   670.7020
Intangible Assets
  -   -   -   10.3910   14.2260
Long-Term Investments
  -   -   -   5.6430   7.4550
Fixed Assets
  -   -   -   763.4690   760.0070
Inventories
  -   -   -   -   -
Accounts Receivable
  3.8000   4.2000   4.5000   6.3630   5.8980
Cash and Cash Equivalents
  3.6000   6   10.2000   6.7230   6.6720
Current Assets
  32.2000   33.6000   36.1000   45.5730   47.9050
Total Assets
  694.4000   733   746.7000   809.0420   807.9120

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  20.7000   18.9000   25.3000   36.7760   28.7370
Long-term debt
  -   -   -   229.6690   207.7800
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.1000   44.4000   43.5000   42.6000   47.5000
Liabilities
  355   389.2000   430   462.8070   442.2140
Share Capital
  31.2000   31.2000   31.2000   22.4790   22.4790
Total Equity
  339.5000   343.8000   316.7000   346.2350   365.6980
Minority Interests
  0.0000   0.0000   10   2.4560   2.3460
Total liabilities equity
  694.4000   733   746.7000   809.0420   807.9120

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  377   413.9000   412.8000   488.0670   488.0670
Depreciation (total)
  33.5000   34.5000   33.8000   38.8100   38.8100
Operating Result
  33.5000   46.5000   38.2000   50.1940   50.1940
Interest Income
  -10.4000   -9.3000   -9.3000   -9.4770   -5.6750
Income Before Taxes
  21.8000   37.4000   34.7000   39.3200   39.3200
Income Taxes
  8.3000   14.7000   11.5000   15.6780   15.6780
Minority Interests Profit
  0.0000   0.0000   -5.8000   -.3530   -.3530
Net Income
  13.6000   22.7000   17.5000   23.9950   23.9950

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.4700   0.8000   0.6800   0.9000   0.8800
Dividend per Share
  0.3400   0.3400   1.3400   0.3900   0.3900

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  61.5000   69   63.2000   80.4520   80.4520
Cash Flow from Investing Activities
  -32.9000   -35.9000   -22.6000   -78.1750   -78.1750
Cash Flow from Financing
  -34.2000   -30.6000   -36.5000   -2.3340   -2.3340
Decrease / Increase in Cash
  -5.6000   2.4000   4.1000   -.0570   -.0570
Employees
  6,200   6,200   6,500   6,900   7,100