Marcus Corporation Balance Sheet

Quarterly: February 2012 - November 2009 Previous Quarters
Annual

Assets	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Cash & Short Term Investments	13.73M	11.24M	6.756M	8.89M	10.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	7.571M	10.52M	9.836M	10.71M	9.673M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	5.728M	6.074M	9.795M	10.04M	9.852M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	29.61M	30.39M	28.92M	32.16M	32.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	949.76M	956.33M	914.76M	912.82M	913.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	332.33M	343.86M	342.75M	335.12M	332.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	617.43M	612.47M	572.02M	577.70M	580.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	2.828M	2.989M	2.884M	2.921M	3.092M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	44.17M	44.20M	44.24M	44.27M	44.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	34.04M	34.25M	34.25M	33.89M	32.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	701.98M	697.42M	656.90M	662.29M	664.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	731.58M	727.80M	685.82M	694.45M	697.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Current Portion of Long Term Debt	29.91M	14.76M	17.78M	17.77M	39.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	17.95M	16.90M	16.83M	20.72M	16.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	19.23M	18.84M	18.85M	17.83M	18.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	99.95M	79.42M	86.01M	83.19M	102.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	208.94M	226.00M	178.06M	197.23M	183.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Deferred Income Tax	44.56M	44.22M	44.44M	44.12M	41.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	285.93M	301.61M	253.21M	271.77M	257.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	385.88M	381.02M	339.22M	354.97M	359.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	29.26M	29.25M	29.36M	29.74M	29.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	31.19M	31.19M	31.19M	31.19M	31.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	50.73M	50.40M	49.76M	49.44M	49.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	292.36M	294.04M	293.63M	283.62M	282.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	26.12M	26.28M	25.40M	22.20M	23.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	345.71M	346.78M	346.60M	339.48M	337.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	731.58M	727.80M	685.82M	694.45M	697.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro