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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 29, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents (Note 1) | $ 3,239 | $ 6,672
Restricted cash (Note 1) | 5,466 | 18,019
Accounts and notes receivable, net of reserves (Note 5) | 14,761 | 13,366
Refundable income taxes | 1,672 | 0
Other current assets (Note 1) | 11,005 | 7,041
Total current assets | 36,143 | 45,098
PROPERTY AND EQUIPMENT, net (Note 5) | 789,198 | 670,702
OTHER ASSETS: |  |
Investments in joint ventures (Note 11) | 6,096 | 7,455
Goodwill (Note 1) | 43,735 | 44,220
Other (Note 5) | 36,094 | 37,226
Total other assets | 85,925 | 88,901
Total assets | 911,266 | 804,701
CURRENT LIABILITIES: |  |
Accounts payable | 31,206 | 28,737
Income taxes | 0 | 3,490
Taxes other than income taxes | 17,261 | 17,303
Accrued compensation | 17,007 | 12,269
Other accrued liabilities (Note 1) | 46,561 | 43,231
Current portion of capital lease obligations (Note 6) | 6,598 | 5,181
Current maturities of long-term debt (Note 6) | 12,040 | 18,292
Total current liabilities | 130,673 | 128,503
CAPITAL LEASE OBLIGATIONS (Note 6) | 26,106 | 15,192
LONG-TERM DEBT (Note 6) | 271,343 | 207,376
DEFERRED INCOME TAXES (Note 9) | 46,433 | 43,405
DEFERRED COMPENSATION AND OTHER (Note 8) | 45,064 | 44,527
COMMITMENTS AND LICENSE RIGHTS (Note 10) |  |
Shareholders’ equity attributable to The Marcus Corporation |  |
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued | 0 | 0
Capital in excess of par | 58,584 | 56,474
Retained earnings | 351,220 | 325,355
Accumulated other comprehensive loss | (5,066) | (5,221)
Stockholders' Equity before Treasury Stock | 435,928 | 407,798
Less cost of Common Stock in treasury (3,517,951 shares at December 29, 2016, and 3,525,657 shares at December 31, 2015) | (45,816) | (44,446)
Total shareholders’ equity attributable to The Marcus Corporation | 390,112 | 363,352
Noncontrolling interests | 1,535 | 2,346
Total equity | 391,647 | 365,698
Total liabilities and shareholders’ equity | 911,266 | 804,701
Common Stock [Member] |  |
Shareholders’ equity attributable to The Marcus Corporation |  |
Common Stock, Value | 22,490 | 22,479
Total equity | 22,490 | 22,479
Class B Common Stock [Member] |  |
Shareholders’ equity attributable to The Marcus Corporation |  |
Common Stock, Value | 8,700 | 8,711
Total equity | $ 8,700 | $ 8,711

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