Marcus Corporation (MCS) Balance Sheet

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Cash and cash equivalents	5.87M
Accounts and notes receivable, net of reserves of $937 and $880, respectively	15.46M
Refundable income taxes	3.88M
Deferred income taxes	2.51M
Other current assets	8.08M
Total current assets	41.33M
Land and improvements
Buildings and improvements	640.34M
Leasehold improvements	78.81M
Furniture, fixtures and equipment
Construction in progress	20.85M
Total property and equipment	1.15B
Less accumulated depreciation and amortization	454.47M
Net property and equipment	691.69M
Investments in joint ventures	6.31M
Goodwill	43.77M
Condominium units
Other	33.62M
Total other assets
TOTAL ASSETS	816.72M
Notes payable
Accounts payable	20.22M
Income taxes
Taxes other than income taxes	14.62M
Accrued compensation	15.42M
Other accrued liabilities	34.53M
Current maturities of long-term debt	36.31M
Total current liabilities	126.55M
Long-term debt	196.59M
Deferred income taxes	52.37M
Deferred compensation and other
Shareholders' equity:
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued	0
Capital in excess of par	58.1M
Retained earnings	345.5M
Accumulated other comprehensive loss	-5.07M
Less cost of Common Stock in treasury (1,834,262 shares at August 25, 2011 and 1,453,167 shares at May 26, 2011)	-46.27M
Total shareholders' equity	383.45M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	816.72M
Shareholders' equity:
Common Stock	22.49M
Shareholders' equity:
Common Stock	8.7M

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