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Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 01, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,013 | $ 6,745
Restricted cash | 6,890 | 7,343
Accounts receivable, net of reserves of $1,196 and $1,284, respectively | 6,572 | 6,359
Government grants receivable |  | 4,913
Refundable income taxes | 24,867 | 27,934
Assets held for sale | 8,658 | 4,117
Other current assets | 10,654 | 10,406
Total current assets | 63,654 | 67,817
Property and equipment: |  |
Land and improvements | 140,302 | 145,671
Buildings and improvements | 759,852 | 759,421
Leasehold improvements | 164,000 | 163,879
Furniture, fixtures and equipment | 374,734 | 374,253
Finance lease right-of-use assets | 75,338 | 75,322
Construction in progress | 5,460 | 3,360
Total property and equipment | 1,519,686 | 1,521,906
Less accumulated depreciation and amortization | 691,446 | 673,578
Net property and equipment | 828,240 | 848,328
Operating lease right-of-use assets | 227,899 | 229,660
Other assets: |  |
Investments in joint ventures |  | 2,084
Goodwill | 75,165 | 75,188
Other | 30,871 | 31,101
Total other assets | 106,036 | 108,373
TOTAL ASSETS | 1,225,829 | 1,254,178
Current liabilities: |  |
Accounts payable | 13,277 | 13,158
Taxes other than income taxes | 16,765 | 18,308
Accrued compensation | 7,916 | 7,633
Other accrued liabilities | 56,344 | 58,154
Short-term borrowings | 83,259 | 87,194
Current portion of finance lease obligations | 2,731 | 2,783
Current portion of operating lease obligations | 18,914 | 19,614
Current maturities of long-term debt | 11,361 | 10,548
Total current liabilities | 210,567 | 217,392
Finance lease obligations | 19,166 | 19,744
Operating lease obligations | 228,493 | 230,550
Long-term debt | 227,770 | 193,036
Deferred income taxes | 20,131 | 33,429
Other long-term obligations | 61,847 | 61,304
Shareholders' equity attributable to The Marcus Corporation |  |
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued |  |
Capital in excess of par | 138,446 | 153,529
Retained earnings | 304,468 | 331,897
Accumulated other comprehensive loss | (14,481) | (14,933)
Stockholders' Equity before Treasury Stock | 459,888 | 501,683
Less cost of Common Stock in treasury (63,087 shares at April 1, 2021 and 124,758 shares at December 31, 2020) | (2,033) | (2,960)
Total shareholders' equity attributable to The Marcus Corporation | 457,855 | 498,723
Total equity | 457,855 | 498,723
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,225,829 | 1,254,178
Common Stock [Member] |  |
Shareholders' equity attributable to The Marcus Corporation |  |
Common Stock, Value | 24,049 | 23,264
Total equity | 24,049 | 23,264
Class B Common Stock [Member] |  |
Shareholders' equity attributable to The Marcus Corporation |  |
Common Stock, Value | 7,406 | 7,926
Total equity | 7,406 | 7,926
Shareholders' Equity Attributable to The Marcus Corporation [Member] |  |
Shareholders' equity attributable to The Marcus Corporation |  |
Total equity | $ 457,855 | $ 498,723

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