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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | May 30, 2013 | May 31, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents (Note 1) | $ 10,158 | $ 6,020
Restricted cash (Note 1) | 7,895 | 6,382
Accounts and notes receivable, net of reserves (Notes 4 and 10) | 8,568 | 8,467
Refundable income taxes | 255 | 2,950
Deferred income taxes (Note 8) | 2,877 | 2,797
Other current assets (Note 1) | 6,384 | 7,020
Total current assets | 36,137 | 33,636
PROPERTY AND EQUIPMENT, net (Note 4) | 625,757 | 614,645
OTHER ASSETS: |  |
Investments in joint ventures (Note 10) | 2,713 | 2,621
Goodwill (Note 1) | 43,997 | 44,135
Condominium units (Note 2) | 3,508 | 3,508
Other (Note 4) | 34,584 | 34,466
Total other assets | 84,802 | 84,730
Total assets | 746,696 | 733,011
CURRENT LIABILITIES: |  |
Accounts payable | 25,330 | 18,945
Taxes other than income taxes | 14,000 | 13,110
Accrued compensation | 10,940 | 12,098
Other accrued liabilities | 25,183 | 25,004
Current portion of capital lease obligation (Note 4) | 4,562 | 4,189
Current maturities of long-term debt (Note 5) | 11,193 | 97,918
Total current liabilities | 91,208 | 171,264
CAPITAL LEASE OBLIGATION (Note 4) | 28,241 | 31,489
LONG-TERM DEBT (Note 5) | 231,580 | 106,276
DEFERRED INCOME TAXES (Note 8) | 43,516 | 44,372
DEFERRED COMPENSATION AND OTHER (Note 7) | 35,455 | 35,821
COMMITMENTS, LICENSE RIGHTS AND CONTINGENCIES (Note 9) |  |
EQUITY (Note 6): |  |
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued | 0 | 0
Capital in excess of par | 51,979 | 50,836
Retained earnings | 278,536 | 296,644
Accumulated other comprehensive loss | (3,828) | (4,139)
Stockholders' Equity before Treasury Stock | 357,877 | 374,531
Less cost of Common Stock in treasury (4,117,217 shares in 2013 and 2,298,904 shares in 2012) | (51,175) | (30,742)
Total shareholders’ equity attributable to The Marcus Corporation | 306,702 | 343,789
Noncontrolling interests | 9,994 | 0
Total equity | 316,696 | 343,789
Total liabilities and shareholders’ equity | 746,696 | 733,011
Common Stock [Member] |  |
EQUITY (Note 6): |  |
Common Stock | 22,433 | 22,372
Class B Common Stock [Member] |  |
EQUITY (Note 6): |  |
Common Stock | $ 8,757 | $ 8,818

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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