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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 24, 2020 | Dec. 26, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,244 | $ 20,862
Restricted cash | 8,509 | 4,756
Accounts receivable, net of reserves of $1,034 and $762, respectively | 6,907 | 29,465
Refundable income taxes | 54,434 | 5,916
Assets held for sale | 2,119 |
Other current assets | 11,477 | 18,265
Total current assets | 91,690 | 79,264
Property and equipment: |  |
Land and improvements | 149,299 | 152,434
Buildings and improvements | 762,206 | 761,511
Leasehold improvements | 166,628 | 164,083
Furniture, fixtures and equipment | 381,749 | 377,404
Finance lease right-of-use assets | 74,794 | 74,357
Construction in progress | 6,826 | 4,043
Total property and equipment | 1,541,502 | 1,533,832
Less accumulated depreciation and amortization | 663,800 | 610,578
Net property and equipment | 877,702 | 923,254
Operating lease right-of-use assets | 236,632 | 243,855
Other assets: |  |
Investments in joint ventures | 2,084 | 3,595
Goodwill | 75,211 | 75,282
Other | 33,103 | 33,936
Total other assets | 110,398 | 112,813
TOTAL ASSETS | 1,316,422 | 1,359,186
Current liabilities: |  |
Accounts payable | 15,824 | 49,370
Taxes other than income taxes | 16,638 | 20,613
Accrued compensation | 10,796 | 18,055
Other accrued liabilities | 50,842 | 61,134
Short-term borrowings | 89,932 |
Current portion of finance lease obligations | 2,908 | 2,571
Current portion of operating lease obligations | 20,646 | 13,335
Current maturities of long-term debt | 12,927 | 9,910
Total current liabilities | 220,513 | 174,988
Finance lease obligations | 20,256 | 20,802
Operating lease obligations | 231,552 | 232,111
Long-term debt | 199,357 | 206,432
Deferred income taxes | 46,838 | 48,262
Deferred compensation and other | 58,938 | 55,133
Shareholders' equity attributable to The Marcus Corporation |  |
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued |  |
Capital in excess of par | 152,598 | 145,549
Retained earnings | 370,919 | 461,884
Accumulated other comprehensive loss | (12,614) | (12,648)
Stockholders' Equity before Treasury Stock | 542,093 | 625,975
Less cost of Common Stock in treasury (125,652 shares at September 24, 2020 and 242,853 shares at December 26, 2019) | (3,125) | (4,540)
Total shareholders' equity attributable to The Marcus Corporation | 538,968 | 621,435
Noncontrolling interest |  | 23
Total equity | 538,968 | 621,458
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,316,422 | 1,359,186
Common Stock [Member] |  |
Shareholders' equity attributable to The Marcus Corporation |  |
Common Stock, Value | 23,264 | 23,254
Total equity | 23,264 | 23,254
Class B Common Stock [Member] |  |
Shareholders' equity attributable to The Marcus Corporation |  |
Common Stock, Value | 7,926 | 7,936
Total equity | $ 7,926 | $ 7,936

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