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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | May. 28, 2015 | May. 29, 2014
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents (Note 1) | $ 6,723 | $ 6,780
Restricted cash (Note 1) | 8,760 | 8,032
Accounts and notes receivable, net of reserves (Note 4) | 16,339 | 9,472
Refundable income taxes | 4,022 | 2,958
Deferred income taxes (Note 8) | 2,997 | 3,056
Other current assets (Note 1) | 6,732 | 6,367
Total current assets | 45,573 | 36,665
PROPERTY AND EQUIPMENT, net (Note 4) | 680,117 | 651,580
OTHER ASSETS: |  |
Investments in joint ventures (Note 10) | 5,643 | 2,025
Goodwill (Note 1) | 43,720 | 43,858
Other (Note 4) | 33,989 | 34,795
Total other assets | 83,352 | 80,678
Total assets | 809,042 | 768,923
CURRENT LIABILITIES: |  |
Accounts payable | 36,776 | 30,954
Taxes other than income taxes | 15,099 | 14,333
Accrued compensation | 15,354 | 12,914
Other accrued liabilities (Note 1) | 35,220 | 31,912
Current portion of capital lease obligation (Note 4) | 5,053 | 4,871
Current maturities of long-term debt (Note 5) | 17,742 | 7,030
Total current liabilities | 125,244 | 102,014
CAPITAL LEASE OBLIGATION (Note 4) | 18,317 | 23,370
LONG-TERM DEBT (Note 5) | 229,669 | 233,557
DEFERRED INCOME TAXES (Note 8) | 47,502 | 42,561
DEFERRED COMPENSATION AND OTHER (Note 7) | $ 42,075 | $ 37,442
COMMITMENTS AND LICENSE RIGHTS (Note 9) |  |
EQUITY (Note 6): |  |
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued | $ 0 | $ 0
Capital in excess of par | 55,539 | 53,844
Retained earnings | 307,939 | 294,334
Accumulated other comprehensive loss | (5,312) | (4,558)
Stockholders' Equity before Treasury Stock | 389,356 | 374,810
Less cost of Common Stock in treasury (3,636,098 shares in 2015 and 3,890,871 shares in 2014) | (45,577) | (48,599)
Total shareholders' equity attributable to The Marcus Corporation | 343,779 | 326,211
Noncontrolling interest | 2,456 | 3,768
Total equity | 346,235 | 329,979
Total liabilities and shareholders’ equity | 809,042 | 768,923
Common Stock [Member] |  |
EQUITY (Note 6): |  |
Common Stock | 22,479 | 22,458
Total equity | 22,479 | 22,458
Class B Common Stock [Member] |  |
EQUITY (Note 6): |  |
Common Stock | 8,711 | 8,732
Total equity | $ 8,711 | $ 8,732

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- Definition The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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