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Marcus (MCS) Current Assets

Annual Current Assets

$101.72 M
+$37.82 M+59.19%

December 28, 2023

Summary

Performance

1-Year Change

+59.19%

3-Year Change

+49.99%

5-Year Change

+47.52%

15-Year Change

+32.58%

MCS Current Assets Chart

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Highlights

Sector Rank

32.25%
MCS annual total current assets is higher than 32.25% of companies in Communication Services sector

High & Low

All-time High

$333.27 M
MCS annual total current assets is currently -69.48% below its historical high of $333.27 million

3-Year Low

$63.90 M
MCS annual total current assets is currently +59.19% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2023
MCS previous annual earnings announcement was published on Dec 28, 2023

Next Annual Earnings Report Date

Feb 28, 2025
MCS next annual earnings announcement is scheduled for Feb 28, 2025

OtherMCSbalance sheetmetrics:

Annual Total Assets

$1.07 B
MCS annual total assets is $1.07 billion

Annual Total Liabilities

$593.93 M
MCS annual total liabilities is $593.93 million

Annual Current Liabilities

$164.42 M
MCS annual total current liabilities is $164.42 million

Annual Total Long Term Liabilities

$429.51 M
MCS annual total long term liabilities is $429.51 million

Quarterly Current Assets

$87.75 M
-$2.97 M-3.27%

September 26, 2024

Summary

Performance

3-Month Change

-3.27%

1-Year Change

-3.27%

3-Year Change

-3.27%

5-Year Change

-3.27%

MCS Quarterly Current Assets Chart

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Highlights

Sector Rank

31.16%
MCS quarterly total current assets is higher than 31.16% of companies in Communication Services sector

High & Low

All-time High

$399.12 M
MCS quarterly total current assets is currently -78.02% below its historical high of $399.12 million

3-Year Low

$52.85 M
MCS quarterly total current assets is currently +66.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 26, 2024
MCS previous earnings announcement was published on Sep 26, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
MCS next earnings announcement is scheduled for Feb 28, 2025

OtherMCSbalance sheetmetrics:

Quarterly Total Assets

$1.05 B
MCS quarterly total assets is $1.05 billion

Quarterly Total Liabilities

$584.67 M
MCS quarterly total liabilities is $584.67 million

Quarterly Current Liabilities

$161.50 M
MCS quarterly total current liabilities is $161.50 million

Quarterly Long Term Liabilities

$423.17 M
MCS quarterly total long term liabilities is $423.17 million

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$101.72 M
MCS annual total current assets is $101.72 million

Annual Cash & Cash Equivalents

$55.59 M
MCS annual cash & cash equivalents is $55.59 million

Annual Accounts Receivable

$7.64 M
MCS annual accounts receivable is $7.64 million

Annual Inventory

$5.91 M
MCS annual inventory is $5.91 million

MCS Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+59.2%-3.3%
3 y3 years+50.0%-3.3%
5 y5 years+47.5%-3.3%

MCS Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+59.2%-20.2%+66.0%
5 y5-yearat high+59.2%-49.4%+66.0%
alltimeall time-69.5%+676.5%-78.0%+569.8%

Marcus Current Assets History

DateAnnualQuarterly
Sep 2024
-
$87.75 M(-3.3%)
Jun 2024
-
$90.71 M(+47.4%)
Mar 2024
-
$61.55 M(-39.5%)
Dec 2023
$963.39 M(-3.7%)
$101.72 M(+18.1%)
Sep 2023
-
$86.13 M(-6.0%)
Jun 2023
-
$91.58 M(+73.3%)
Mar 2023
-
$52.85 M(-17.3%)
Dec 2022
$1.00 B(-8.1%)
$63.90 M(+4.0%)
Sep 2022
-
$61.43 M(-44.1%)
Jun 2022
-
$109.89 M(+69.8%)
Mar 2022
-
$64.74 M(-35.2%)
Dec 2021
$1.09 B(-8.3%)
$99.95 M(+19.0%)
Sep 2021
-
$83.97 M(-2.2%)
Jun 2021
-
$85.89 M(+34.9%)
Mar 2021
-
$63.65 M(-6.1%)
Dec 2020
$1.19 B(-7.3%)
$67.82 M(-26.0%)
Sep 2020
-
$91.69 M(-42.0%)
Jun 2020
-
$157.99 M(-8.8%)
Mar 2020
-
$173.33 M(+118.7%)
Dec 2019
$1.28 B(+39.1%)
$79.26 M(+44.3%)
Sep 2019
-
$54.92 M(-14.0%)
Jun 2019
-
$63.86 M(+13.6%)
Mar 2019
-
$56.22 M(-18.5%)
Dec 2018
$920.38 M(-2.2%)
$68.95 M(+20.2%)
Sep 2018
-
$57.37 M(-14.8%)
Jun 2018
-
$67.30 M(+17.1%)
Mar 2018
-
$57.45 M(-25.1%)
Dec 2017
$941.08 M(+7.5%)
$76.72 M(+22.8%)
Sep 2017
-
$62.46 M(+0.5%)
Jun 2017
-
$62.17 M(+55.4%)
Mar 2017
-
$40.02 M(+10.7%)
Dec 2016
$875.12 M(+15.2%)
$36.14 M(-12.6%)
Sep 2016
-
$41.33 M(-5.7%)
Jun 2016
-
$43.83 M(-3.3%)
Mar 2016
-
$45.33 M(-4.3%)
Dec 2015
$759.60 M(-0.5%)
-
Nov 2015
-
$47.39 M(-23.2%)
Aug 2015
-
$61.72 M(+35.4%)
May 2015
-
$45.57 M(+26.9%)
May 2015
$763.47 M(+4.3%)
-
Feb 2015
-
$35.91 M(-14.5%)
Nov 2014
-
$42.01 M(+15.6%)
Aug 2014
-
$36.35 M(-0.9%)
May 2014
$732.26 M(+3.1%)
$36.66 M(+16.7%)
Feb 2014
-
$31.41 M(-21.1%)
Nov 2013
-
$39.81 M(-1.5%)
Aug 2013
-
$40.43 M(+11.9%)
May 2013
$710.56 M(+1.6%)
$36.14 M(-0.0%)
Feb 2013
-
$36.15 M(-4.2%)
Nov 2012
-
$37.72 M(+5.8%)
Aug 2012
-
$35.65 M(+6.0%)
May 2012
$699.38 M(+5.6%)
$33.64 M(+13.6%)
Feb 2012
-
$29.61 M(-2.6%)
Nov 2011
-
$30.39 M(+5.1%)
Aug 2011
-
$28.92 M(-10.1%)
May 2011
$662.29 M(-1.0%)
$32.16 M(-1.4%)
Feb 2011
-
$32.61 M(+2.6%)
Nov 2010
-
$31.79 M(-5.3%)
Aug 2010
-
$33.57 M(-4.9%)
May 2010
$669.12 M(-1.8%)
$35.29 M(+3.2%)
Feb 2010
-
$34.21 M(+0.6%)
Nov 2009
-
$34.01 M(+4.1%)
Aug 2009
-
$32.66 M(+8.3%)
May 2009
$681.38 M(+1.3%)
$30.14 M(-5.4%)
Feb 2009
-
$31.86 M(-3.9%)
Nov 2008
-
$33.14 M(-27.3%)
Aug 2008
-
$45.61 M(-7.3%)
May 2008
$672.42 M(+5.2%)
$49.23 M(+18.1%)
Feb 2008
-
$41.69 M(-8.3%)
Nov 2007
-
$45.47 M(-5.9%)
Aug 2007
-
$48.30 M(-18.6%)
May 2007
$639.03 M
$59.35 M(-28.0%)
Feb 2007
-
$82.42 M(-43.0%)
Nov 2006
-
$144.53 M(+66.3%)
DateAnnualQuarterly
Aug 2006
-
$86.93 M(+10.2%)
May 2006
$508.33 M(+11.9%)
$78.90 M(-76.2%)
Feb 2006
-
$331.87 M(+3.3%)
Nov 2005
-
$321.31 M(-3.0%)
Aug 2005
-
$331.36 M(-0.6%)
May 2005
$454.22 M(+7.4%)
$333.27 M(-12.9%)
Feb 2005
-
$382.62 M(-4.1%)
Nov 2004
-
$399.12 M(+29.1%)
Aug 2004
-
$309.24 M(-5.4%)
May 2004
$422.88 M(-40.0%)
$326.93 M(+722.2%)
Feb 2004
-
$39.76 M(-9.6%)
Nov 2003
-
$43.97 M(+11.0%)
Aug 2003
-
$39.60 M(-22.1%)
May 2003
$704.59 M(-4.4%)
$50.87 M(+57.7%)
Feb 2003
-
$32.25 M(+24.0%)
Nov 2002
-
$26.00 M(-21.6%)
Aug 2002
-
$33.19 M(-11.3%)
May 2002
$737.38 M(+1.0%)
$37.41 M(+10.0%)
Feb 2002
-
$34.01 M(-0.1%)
Nov 2001
-
$34.03 M(-4.9%)
Aug 2001
-
$35.79 M(+26.6%)
May 2001
$730.39 M(+5.0%)
$28.27 M(-34.5%)
Feb 2001
-
$43.17 M(+29.2%)
Nov 2000
-
$33.41 M(+0.3%)
Aug 2000
-
$33.30 M(+11.9%)
May 2000
$695.38 M(+7.1%)
$29.77 M(-7.4%)
Feb 2000
-
$32.15 M(+22.7%)
Nov 1999
-
$26.20 M(+17.5%)
Aug 1999
-
$22.30 M(-16.6%)
May 1999
$649.38 M(+11.9%)
$26.74 M(+9.6%)
Feb 1999
-
$24.40 M(+3.0%)
Nov 1998
-
$23.70 M(-1.3%)
Aug 1998
-
$24.00 M(-15.5%)
May 1998
$580.10 M(+15.1%)
$28.40 M(+30.3%)
Feb 1998
-
$21.80 M(-6.8%)
Nov 1997
-
$23.40 M(-36.2%)
Aug 1997
-
$36.70 M(+101.6%)
May 1997
$503.80 M(+18.9%)
$18.20 M(-42.9%)
Feb 1997
-
$31.90 M(-39.4%)
Nov 1996
-
$52.60 M(+184.3%)
Aug 1996
-
$18.50 M(-41.5%)
May 1996
$423.70 M(+9.9%)
$31.60 M(+18.8%)
Feb 1996
-
$26.60 M(-7.3%)
Nov 1995
-
$28.70 M(-35.1%)
Aug 1995
-
$44.20 M(+104.6%)
May 1995
$385.50 M(+15.4%)
$21.60 M(-20.3%)
Feb 1995
-
$27.10 M(+3.0%)
Nov 1994
-
$26.30 M(+13.9%)
Aug 1994
-
$23.10 M(-15.7%)
May 1994
$334.20 M(+21.0%)
$27.40 M(-15.2%)
Feb 1994
-
$32.30 M(-7.2%)
Nov 1993
-
$34.80 M(+20.8%)
Aug 1993
-
$28.80 M(-13.8%)
May 1993
$276.10 M(+10.6%)
$33.40 M(+33.6%)
Feb 1993
-
$25.00 M(-4.6%)
Nov 1992
-
$26.20 M(+0.4%)
Aug 1992
-
$26.10 M(+5.7%)
May 1992
$249.70 M(+6.0%)
$24.70 M(+18.8%)
Feb 1992
-
$20.80 M(+8.9%)
Nov 1991
-
$19.10 M(+3.8%)
Aug 1991
-
$18.40 M(-5.6%)
May 1991
$235.60 M(+12.9%)
$19.50 M(+6.0%)
Feb 1991
-
$18.40 M(-10.7%)
Nov 1990
-
$20.60 M(-15.6%)
Aug 1990
-
$24.40 M(+10.4%)
May 1990
$208.70 M(+15.2%)
$22.10 M(+15.7%)
Feb 1990
-
$19.10 M(-7.3%)
Nov 1989
-
$20.60 M(+23.4%)
May 1989
$181.20 M(+13.5%)
$16.70 M(-23.0%)
May 1988
$159.70 M(+6.8%)
$21.70 M(+21.9%)
May 1987
$149.50 M(+10.8%)
$17.80 M(-16.8%)
May 1986
$134.90 M(+27.1%)
$21.40 M(+32.9%)
May 1985
$106.10 M(+23.4%)
$16.10 M(+22.9%)
May 1984
$86.00 M
$13.10 M

FAQ

  • What is Marcus annual total current assets?
  • What is the all time high annual current assets for Marcus?
  • What is Marcus annual current assets year-on-year change?
  • What is Marcus quarterly total current assets?
  • What is the all time high quarterly current assets for Marcus?
  • What is Marcus quarterly current assets year-on-year change?

What is Marcus annual total current assets?

The current annual current assets of MCS is $101.72 M

What is the all time high annual current assets for Marcus?

Marcus all-time high annual total current assets is $333.27 M

What is Marcus annual current assets year-on-year change?

Over the past year, MCS annual total current assets has changed by +$37.82 M (+59.19%)

What is Marcus quarterly total current assets?

The current quarterly current assets of MCS is $87.75 M

What is the all time high quarterly current assets for Marcus?

Marcus all-time high quarterly total current assets is $399.12 M

What is Marcus quarterly current assets year-on-year change?

Over the past year, MCS quarterly total current assets has changed by -$2.97 M (-3.27%)