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Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 01, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,667 | $ 6,745
Restricted cash | 6,463 | 7,343
Accounts receivable, net of reserves of $1,151 and $1,284, respectively | 11,303 | 6,359
Government grants receivable |  | 4,913
Refundable income taxes | 24,874 | 27,934
Assets held for sale | 10,444 | 4,117
Other current assets | 14,024 | 10,406
Total current assets | 75,775 | 67,817
Property and equipment: |  |
Land and improvements | 139,138 | 145,671
Buildings and improvements | 756,775 | 759,421
Leasehold improvements | 165,686 | 163,879
Furniture, fixtures and equipment | 376,590 | 374,253
Finance lease right-of-use assets | 74,912 | 75,322
Construction in progress | 2,847 | 3,360
Total property and equipment | 1,515,948 | 1,521,906
Less accumulated depreciation and amortization | 707,600 | 673,578
Net property and equipment | 808,348 | 848,328
Operating lease right-of-use assets | 224,026 | 229,660
Other assets: |  |
Investments in joint ventures |  | 2,084
Goodwill | 75,141 | 75,188
Deferred income taxes | 10,113 |
Other | 30,650 | 31,101
Total other assets | 115,904 | 108,373
TOTAL ASSETS | 1,224,053 | 1,254,178
Current liabilities: |  |
Accounts payable | 19,927 | 13,158
Taxes other than income taxes | 17,654 | 18,308
Accrued compensation | 14,283 | 7,633
Other accrued liabilities | 59,224 | 58,154
Short-term borrowings | 33,695 | 87,194
Current portion of finance lease obligations | 2,697 | 2,783
Current portion of operating lease obligations | 18,078 | 19,614
Current maturities of long-term debt | 11,171 | 10,548
Total current liabilities | 176,729 | 217,392
Finance lease obligations | 18,501 | 19,744
Operating lease obligations | 224,071 | 230,550
Long-term debt | 283,893 | 193,036
Deferred income taxes | 21,960 | 33,429
Other long-term obligations | 61,371 | 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 | 140,916 | 153,529
Retained earnings | 281,102 | 331,897
Accumulated other comprehensive loss | (14,125) | (14,933)
Stockholders' Equity before Treasury Stock | 439,366 | 501,683
Less cost of Common Stock in treasury (59,476 shares at July 1, 2021 and 124,758 shares at December 31, 2020) | (1,838) | (2,960)
Total shareholders' equity attributable to The Marcus Corporation | 437,528 | 498,723
Total equity | 437,528 | 498,723
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,224,053 | 1,254,178
Common Stock [Member] |  |
Shareholders' equity attributable to The Marcus Corporation |  |
Common Stock, Value | 24,342 | 23,264
Total equity | 24,342 | 23,264
Class B Common Stock [Member] |  |
Shareholders' equity attributable to The Marcus Corporation |  |
Common Stock, Value | 7,131 | 7,926
Total equity | 7,131 | 7,926
Shareholders' Equity Attributable to The Marcus Corporation [Member] |  |
Shareholders' equity attributable to The Marcus Corporation |  |
Total equity | $ 437,528 | $ 498,723

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