Marcus Historical Balance Sheet

MCS Stock  USD 14.66  0.23  1.54%   
Trend analysis of Marcus balance sheet accounts such as Total Assets of 787.1 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. Financial Statement Analysis is much more than just reviewing and breaking down Marcus prevalent 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.
Additionally, see Correlation Analysis.
  

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

Marcus Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Marcus uses and utilizes its capital. It also shows what exactly a company owns and owes.
Marcus Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. Marcus reported last year Accumulated Retained Earnings Deficit of 381.68 Million. As of 01/30/2023, Tax Assets is likely to grow to about 34.7 M, while Receivables is likely to drop slightly above 11 M.

Total Assets

Total assets refers to the total amount of Marcus assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Marcus books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Marcus include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Marcus. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Marcus balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Marcus books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
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. Additionally, see Correlation Analysis.Marcus Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. Marcus reported last year Accumulated Retained Earnings Deficit of 381.68 Million. As of 01/30/2023, Tax Assets is likely to grow to about 34.7 M, while Receivables is likely to drop slightly above 11 M.
 2017 2018 2022 2023 (projected)
Receivables22.4 M12.9 M11.61 M11.01 M
Inventories817.5 M724.9 M652.41 M615.25 M

Marcus balance sheet Correlations

0.610.910.990.98-0.31-0.70.240.27-0.140.970.03-0.34-0.34-0.630.93-0.2-0.3-0.31-0.250.31-0.32
0.610.470.580.6-0.16-0.510.10.12-0.080.510.0-0.16-0.16-0.160.51-0.12-0.13-0.16-0.110.14-0.15
0.910.470.910.9-0.26-0.60.230.26-0.110.890.05-0.32-0.32-0.560.92-0.16-0.28-0.27-0.240.29-0.3
0.990.580.910.99-0.33-0.610.180.21-0.180.96-0.03-0.3-0.3-0.590.94-0.25-0.25-0.33-0.20.26-0.28
0.980.60.90.99-0.27-0.540.120.14-0.160.93-0.05-0.22-0.22-0.490.97-0.21-0.17-0.27-0.140.18-0.2
-0.31-0.16-0.26-0.33-0.270.350.03-0.260.81-0.380.490.410.410.48-0.150.910.291.00.12-0.460.48
-0.7-0.51-0.6-0.61-0.540.35-0.48-0.50.06-0.74-0.220.590.590.84-0.450.150.520.370.46-0.540.56
0.240.10.230.180.120.03-0.480.890.450.360.79-0.9-0.9-0.520.070.36-0.89-0.01-0.880.82-0.83
0.270.120.260.210.14-0.26-0.50.890.060.40.49-0.94-0.94-0.530.090.02-0.98-0.29-0.950.95-0.93
-0.14-0.08-0.11-0.18-0.160.810.060.450.06-0.140.88-0.04-0.040.13-0.090.97-0.020.8-0.09-0.050.02
0.970.510.890.960.93-0.38-0.740.360.4-0.140.1-0.49-0.49-0.760.86-0.22-0.43-0.38-0.370.45-0.47
0.030.00.05-0.03-0.050.49-0.220.790.490.880.1-0.49-0.49-0.19-0.020.8-0.440.47-0.460.42-0.46
-0.34-0.16-0.32-0.3-0.220.410.59-0.9-0.94-0.04-0.49-0.491.00.67-0.130.080.950.440.88-0.960.97
-0.34-0.16-0.32-0.3-0.220.410.59-0.9-0.94-0.04-0.49-0.491.00.67-0.130.080.950.440.88-0.960.97
-0.63-0.16-0.56-0.59-0.490.480.84-0.52-0.530.13-0.76-0.190.670.67-0.370.260.580.50.5-0.60.63
0.930.510.920.940.97-0.15-0.450.070.09-0.090.86-0.02-0.13-0.13-0.37-0.11-0.11-0.15-0.090.11-0.12
-0.2-0.12-0.16-0.25-0.210.910.150.360.020.97-0.220.80.080.080.26-0.110.040.9-0.08-0.140.13
-0.3-0.13-0.28-0.25-0.170.290.52-0.89-0.98-0.02-0.43-0.440.950.950.58-0.110.040.320.98-0.920.9
-0.31-0.16-0.27-0.33-0.271.00.37-0.01-0.290.8-0.380.470.440.440.5-0.150.90.320.16-0.50.51
-0.25-0.11-0.24-0.2-0.140.120.46-0.88-0.95-0.09-0.37-0.460.880.880.5-0.09-0.080.980.16-0.830.79
0.310.140.290.260.18-0.46-0.540.820.95-0.050.450.42-0.96-0.96-0.60.11-0.14-0.92-0.5-0.83-0.99
-0.32-0.15-0.3-0.28-0.20.480.56-0.83-0.930.02-0.47-0.460.970.970.63-0.120.130.90.510.79-0.99
Click cells to compare fundamentals

Marcus Account Relationship Matchups

Be your own money manager

Our tools can tell you how much better you can do entering a position in Marcus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Marcus using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Correlation Analysis. Note that the Marcus information on this page should be used as a complementary analysis to other Marcus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary 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 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.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Valuation
Check real value of public entities based on technical and fundamental data
Is Marcus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.446
Market Capitalization
475.5 M
Quarterly Revenue Growth
0.239
Return On Assets
0.0134
Return On Equity
0.8429
The market value of Marcus is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus' value that differs from its market value or its book value, called intrinsic value, which is Marcus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus' market value can be influenced by many factors that don't directly affect Marcus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus' value and its price as these two are different measures arrived at by different means. Investors typically determine Marcus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.