Marcus Historical Balance Sheet

MCS Stock

USD 10.37 0.04 0.38%

Trend analysis of Marcus balance sheet accounts such as Total Current Liabilities of 100.2 M provides information on Marcus' total assets, liabilities, and equity, which is the actual value of Marcus to its prevalent stockholders. By breaking down trends over time using Marcus balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Marcus latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marcus is a good buy for the upcoming year.

Marcus Inventory

5.02 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

About Marcus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Marcus at a specified time, usually calculated after every quarter, six months, or one year. Marcus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Marcus and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Marcus currently owns. An asset can also be divided into two categories, current and non-current.

Marcus Balance Sheet Chart

At this time, Marcus' Long Term Debt is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 13 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 261.5 M in 2024.

Other Current Liab Inventory Short Term Investments Capital Surpluse Net Invested Capital

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Short Term Investments

Short Term Investments is an item under the current assets section of Marcus balance sheet. It contains any investments Marcus undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Marcus can easily liquidate in the marketplace.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Marcus' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Marcus current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.At this time, Marcus' Long Term Debt is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 13 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 261.5 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	515.1M	407.8M	379.1M	261.5M
Total Assets	1.2B	1.1B	1.1B	725.7M

Short Long Term Debt Total Total Assets

Marcus balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.94	0.79	0.88	0.97	0.97	0.92	0.77	0.16	1.0	0.2	0.16	0.67	0.48	0.97	0.39	0.14	0.44	0.99	0.58	0.79	0.38	0.63	0.7	0.7	0.85
Short Long Term Debt Total	0.94		0.7	0.87	0.84	0.92	0.99	0.54	0.1	0.94	0.25	0.1	0.69	0.47	0.96	0.3	0.13	0.57	0.98	0.54	0.75	0.54	0.41	0.57	0.57	0.73
Other Current Liab	0.79	0.7		0.69	0.8	0.74	0.66	0.62	0.61	0.77	0.35	0.61	0.5	0.58	0.75	0.42	-0.29	0.59	0.76	0.84	0.83	0.17	0.64	0.62	0.6	0.79
Total Current Liabilities	0.88	0.87	0.69		0.82	0.86	0.87	0.64	0.04	0.88	0.09	0.04	0.68	0.41	0.81	0.21	0.17	0.35	0.9	0.47	0.7	0.7	0.43	0.62	0.62	0.78
Total Stockholder Equity	0.97	0.84	0.8	0.82		0.94	0.81	0.86	0.22	0.97	0.23	0.22	0.58	0.49	0.9	0.47	0.11	0.39	0.92	0.6	0.75	0.28	0.69	0.72	0.72	0.85
Property Plant And Equipment Net	0.97	0.92	0.74	0.86	0.94		0.92	0.8	0.03	0.98	0.09	0.03	0.72	0.29	0.95	0.33	0.3	0.36	0.96	0.47	0.67	0.41	0.59	0.63	0.67	0.83
Net Debt	0.92	0.99	0.66	0.87	0.81	0.92		0.54	0.02	0.92	0.21	0.02	0.71	0.39	0.95	0.28	0.2	0.54	0.96	0.49	0.69	0.57	0.37	0.54	0.55	0.71
Retained Earnings	0.77	0.54	0.62	0.64	0.86	0.8	0.54		0.06	0.79	0.01	0.06	0.49	0.12	0.67	0.27	0.26	-0.08	0.69	0.37	0.45	0.12	0.74	0.67	0.73	0.79
Cash	0.16	0.1	0.61	0.04	0.22	0.03	0.02	0.06		0.14	0.71	1.0	-0.23	0.71	0.15	0.29	-0.88	0.55	0.12	0.85	0.49	-0.21	0.31	0.39	0.27	0.14
Non Current Assets Total	1.0	0.94	0.77	0.88	0.97	0.98	0.92	0.79	0.14		0.19	0.14	0.66	0.45	0.97	0.38	0.17	0.41	0.98	0.56	0.75	0.4	0.62	0.71	0.71	0.85
Non Currrent Assets Other	0.2	0.25	0.35	0.09	0.23	0.09	0.21	0.01	0.71	0.19		0.71	-0.23	0.67	0.21	0.27	-0.77	0.63	0.18	0.76	0.32	0.15	-0.05	0.29	0.19	0.04
Cash And Short Term Investments	0.16	0.1	0.61	0.04	0.22	0.03	0.02	0.06	1.0	0.14	0.71		-0.23	0.71	0.15	0.29	-0.88	0.55	0.12	0.85	0.49	-0.21	0.31	0.39	0.27	0.14
Net Receivables	0.67	0.69	0.5	0.68	0.58	0.72	0.71	0.49	-0.23	0.66	-0.23	-0.23		-0.03	0.68	0.09	0.49	0.24	0.71	0.1	0.64	0.36	0.45	0.13	0.2	0.67
Common Stock Shares Outstanding	0.48	0.47	0.58	0.41	0.49	0.29	0.39	0.12	0.71	0.45	0.67	0.71	-0.03		0.45	0.57	-0.66	0.68	0.46	0.79	0.71	0.15	0.25	0.55	0.37	0.3
Non Current Liabilities Total	0.97	0.96	0.75	0.81	0.9	0.95	0.95	0.67	0.15	0.97	0.21	0.15	0.68	0.45		0.35	0.14	0.48	0.98	0.56	0.78	0.32	0.6	0.65	0.64	0.8
Inventory	0.39	0.3	0.42	0.21	0.47	0.33	0.28	0.27	0.29	0.38	0.27	0.29	0.09	0.57	0.35		-0.2	0.45	0.32	0.47	0.41	-0.07	0.28	0.4	0.36	0.26
Other Current Assets	0.14	0.13	-0.29	0.17	0.11	0.3	0.2	0.26	-0.88	0.17	-0.77	-0.88	0.49	-0.66	0.14	-0.2		-0.44	0.16	-0.69	-0.21	0.12	0.08	-0.21	-0.06	0.14
Other Stockholder Equity	0.44	0.57	0.59	0.35	0.39	0.36	0.54	-0.08	0.55	0.41	0.63	0.55	0.24	0.68	0.48	0.45	-0.44		0.46	0.7	0.62	0.26	0.01	0.12	0.05	0.24
Total Liab	0.99	0.98	0.76	0.9	0.92	0.96	0.96	0.69	0.12	0.98	0.18	0.12	0.71	0.46	0.98	0.32	0.16	0.46		0.55	0.78	0.45	0.57	0.66	0.66	0.82
Property Plant And Equipment Gross	0.58	0.54	0.84	0.47	0.6	0.47	0.49	0.37	0.85	0.56	0.76	0.85	0.1	0.79	0.56	0.47	-0.69	0.7	0.55		0.69	0.16	0.39	0.65	0.56	0.49
Total Current Assets	0.79	0.75	0.83	0.7	0.75	0.67	0.69	0.45	0.49	0.75	0.32	0.49	0.64	0.71	0.78	0.41	-0.21	0.62	0.78	0.69		0.17	0.63	0.51	0.41	0.71
Short Term Debt	0.38	0.54	0.17	0.7	0.28	0.41	0.57	0.12	-0.21	0.4	0.15	-0.21	0.36	0.15	0.32	-0.07	0.12	0.26	0.45	0.16	0.17		-0.29	0.23	0.26	0.22
Accounts Payable	0.63	0.41	0.64	0.43	0.69	0.59	0.37	0.74	0.31	0.62	-0.05	0.31	0.45	0.25	0.6	0.28	0.08	0.01	0.57	0.39	0.63	-0.29		0.56	0.54	0.7
Common Stock Total Equity	0.7	0.57	0.62	0.62	0.72	0.63	0.54	0.67	0.39	0.71	0.29	0.39	0.13	0.55	0.65	0.4	-0.21	0.12	0.66	0.65	0.51	0.23	0.56		0.97	0.54
Common Stock	0.7	0.57	0.6	0.62	0.72	0.67	0.55	0.73	0.27	0.71	0.19	0.27	0.2	0.37	0.64	0.36	-0.06	0.05	0.66	0.56	0.41	0.26	0.54	0.97		0.54
Other Liab	0.85	0.73	0.79	0.78	0.85	0.83	0.71	0.79	0.14	0.85	0.04	0.14	0.67	0.3	0.8	0.26	0.14	0.24	0.82	0.49	0.71	0.22	0.7	0.54	0.54

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Marcus Account Relationship Matchups

Marcus balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.3B	1.2B	1.1B	1.1B	725.7M
Short Long Term Debt Total	485.2M	563.5M	515.1M	407.8M	379.1M	261.5M
Other Current Liab	79.2M	65.8M	80.2M	70.2M	80.3M	84.3M
Total Current Liabilities	175.0M	217.4M	213.2M	156.4M	164.4M	100.2M
Total Stockholder Equity	621.5M	498.7M	453.6M	456.9M	471.2M	341.7M
Property Plant And Equipment Net	1.2B	1.1B	988.3M	910.7M	682.3M	615.0M
Net Debt	459.5M	556.7M	497.4M	386.1M	319.2M	240.5M
Retained Earnings	461.9M	331.9M	289.3M	274.3M	281.6M	269.2M
Cash	25.6M	6.7M	17.7M	21.7M	59.8M	62.8M
Non Current Assets Total	1.3B	1.2B	1.1B	1.0B	963.4M	680.1M
Non Currrent Assets Other	112.8M	108.4M	5.7M	(20.6M)	165.3M	173.5M
Cash And Short Term Investments	25.6M	6.7M	17.7M	21.7M	59.8M	62.8M
Net Receivables	35.4M	39.2M	55.7M	21.5M	7.6M	7.3M
Common Stock Shares Outstanding	31.2M	31.0M	31.4M	31.5M	41.0M	31.8M
Liabilities And Stockholders Equity	1.4B	1.3B	1.2B	1.1B	1.1B	725.7M
Non Current Liabilities Total	562.7M	538.1M	521.6M	451.3M	429.5M	291.1M
Inventory	5.7M	3.4M	4.9M	5.7M	5.9M	5.0M
Other Current Assets	18.3M	10.4M	15.4M	17.5M	(67.5M)	(64.1M)
Other Stockholder Equity	141.0M	150.6M	144.3M	152.8M	159.1M	167.1M
Total Liab	737.7M	755.5M	734.7M	607.7M	593.9M	387.4M
Property Plant And Equipment Gross	1.2B	1.1B	988.3M	910.7M	1.6B	1.7B
Total Current Assets	79.3M	67.8M	99.9M	63.9M	101.7M	53.7M
Accumulated Other Comprehensive Income	(12.6M)	(14.9M)	(11.4M)	(1.7M)	(1.3M)	(1.4M)
Short Term Debt	25.8M	120.1M	77.7M	27.5M	28.2M	30.8M
Accounts Payable	49.4M	13.2M	35.8M	32.2M	37.4M	24.7M
Other Liab	102.2M	94.7M	84.1M	71.0M	81.6M	51.4M
Other Assets	23.9M	262.8M	100.2M	5.9M	6.8M	6.5M
Long Term Debt	206.4M	193.0M	204.2M	170.0M	159.5M	174.1M
Treasury Stock	(37.4M)	(4.5M)	(3.0M)	(1.4M)	(1.2M)	(1.3M)
Property Plant Equipment	923.3M	848.3M	988.3M	910.7M	1.0B	755.9M
Current Deferred Revenue	20.6M	18.3M	19.6M	26.6M	18.6M	15.1M
Good Will	75.3M	75.2M	75.1M	75.0M	75.0M	46.2M
Intangible Assets	10.1M	7.3M	7.0M	6.9M	6.9M	13.0M
Short Term Investments	5.8M	1.4M	4.6M	3.9M	5.4M	5.0M
Net Tangible Assets	874.3M	810.3M	744.8M	710.8M	817.4M	549.8M
Noncontrolling Interest In Consolidated Entity	100K	110K	23K	824K	741.6K	1.5M
Retained Earnings Total Equity	461.9M	331.9M	289.3M	274.3M	315.4M	342.0M
Long Term Debt Total	206.4M	193.0M	204.2M	170.0M	153.0M	183.1M

Pair Trading with Marcus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marcus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marcus will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marcus Stock

0.8

DRCT

Direct Digital Holdings

Pair Corr

Moving against Marcus Stock

0.93	OB	Outbrain	Pair Corr
0.87	SE	Sea	Pair Corr
0.81	TC	TuanChe ADR	Pair Corr
0.78	BZ	Kanzhun Ltd ADR	Pair Corr
0.76	CURIW	CuriosityStream	Pair Corr

The ability to find closely correlated positions to Marcus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marcus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marcus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marcus to buy it.

The correlation of Marcus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marcus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marcus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Marcus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Marcus Stock Analysis

When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Marcus Historical Balance Sheet

Marcus Inventory

5.02 Million

About Marcus Balance Sheet Analysis

Marcus Balance Sheet Chart

Short Term Investments

Net Invested Capital

Marcus balance sheet Correlations

Marcus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marcus balance sheet Accounts

Pair Trading with Marcus

Moving together with Marcus Stock

Moving against Marcus Stock

Additional Tools for Marcus Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Other Current Assets	- 0.88	Cash And Short Term Investments
Other Current Assets	- 0.88	Cash
Other Current Assets	- 0.77	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.69	Other Current Assets
Other Current Assets	- 0.66	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.44	Other Current Assets