0 XP   0   0   0

Marcus Corporation










Financial Health of Marcus Corporation




Comparing to competitors in the Entertainment industry




  Industry Rankings  


Marcus Corporation
Buy, Hold or Sell?

Should you buy, hold or sell Marcus Corporation?

I guess you are interested in Marcus Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Marcus Corporation

Let's start. I'm going to help you getting a better view of Marcus Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Marcus Corporation even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Marcus Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Marcus Corporation. The closing price on 2022-12-02 was $16.33 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Marcus Corporation Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Marcus Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Marcus Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Marcus Corporation to the Entertainment industry mean.
  • A Net Profit Margin of 4.5% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marcus Corporation:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is -0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM-0.4%+4.9%
TTM-0.4%YOY-76.1%+75.7%
TTM-0.4%5Y-29.1%+28.7%
5Y-29.1%10Y-11.9%-17.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%-1.8%+6.3%
TTM-0.4%-3.9%+3.5%
YOY-76.1%-9.6%-66.5%
5Y-29.1%-7.6%-21.5%
10Y-11.9%-5.5%-6.4%
1.1.2. Return on Assets

Shows how efficient Marcus Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Marcus Corporation to the Entertainment industry mean.
  • 0.8% Return on Assets means that Marcus Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marcus Corporation:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.0%+0.7%
TTM0.0%YOY-2.6%+2.6%
TTM0.0%5Y0.0%+0.1%
5Y0.0%10Y0.4%-0.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.2%+0.6%
TTM0.0%0.1%-0.1%
YOY-2.6%-0.3%-2.3%
5Y0.0%-0.4%+0.4%
10Y0.4%-0.1%+0.5%
1.1.3. Return on Equity

Shows how efficient Marcus Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Marcus Corporation to the Entertainment industry mean.
  • 2.0% Return on Equity means Marcus Corporation generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marcus Corporation:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM0.1%+1.9%
TTM0.1%YOY-6.7%+6.8%
TTM0.1%5Y-0.3%+0.4%
5Y-0.3%10Y0.8%-1.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.7%+1.3%
TTM0.1%0.3%-0.2%
YOY-6.7%-0.4%-6.3%
5Y-0.3%-0.9%+0.6%
10Y0.8%-0.2%+1.0%

1.2. Operating Efficiency of Marcus Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marcus Corporation is operating .

  • Measures how much profit Marcus Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Marcus Corporation to the Entertainment industry mean.
  • An Operating Margin of 9.0% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Marcus Corporation:

  • The MRQ is 9.0%. The company is operating less efficient.
  • The TTM is 2.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM2.1%+6.8%
TTM2.1%YOY-97.1%+99.2%
TTM2.1%5Y-47.6%+49.7%
5Y-47.6%10Y-18.6%-29.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%1.0%+8.0%
TTM2.1%-1.1%+3.2%
YOY-97.1%-6.4%-90.7%
5Y-47.6%-5.9%-41.7%
10Y-18.6%-4.3%-14.3%
1.2.2. Operating Ratio

Measures how efficient Marcus Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Marcus Corporation:

  • The MRQ is 0.905. The company is less efficient in keeping operating costs low.
  • The TTM is 0.973. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.973-0.069
TTM0.973YOY1.860-0.886
TTM0.9735Y1.457-0.483
5Y1.45710Y1.175+0.281
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9051.265-0.360
TTM0.9731.236-0.263
YOY1.8601.380+0.480
5Y1.4571.225+0.232
10Y1.1751.087+0.088

1.3. Liquidity of Marcus Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Marcus Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.52 means the company has $0.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Marcus Corporation:

  • The MRQ is 0.517. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.445. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.445+0.072
TTM0.445YOY0.379+0.066
TTM0.4455Y0.487-0.042
5Y0.48710Y0.427+0.060
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5171.128-0.611
TTM0.4451.171-0.726
YOY0.3791.237-0.858
5Y0.4871.201-0.714
10Y0.4271.028-0.601
1.3.2. Quick Ratio

Measures if Marcus Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Marcus Corporation to the Entertainment industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marcus Corporation:

  • The MRQ is 0.395. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.317. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.317+0.078
TTM0.317YOY0.247+0.071
TTM0.3175Y0.373-0.056
5Y0.37310Y0.324+0.050
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3950.654-0.259
TTM0.3170.648-0.331
YOY0.2470.619-0.372
5Y0.3730.644-0.271
10Y0.3240.639-0.315

1.4. Solvency of Marcus Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Marcus Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Marcus Corporation to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.61 means that Marcus Corporation assets are financed with 61.5% credit (debt) and the remaining percentage (100% - 61.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Marcus Corporation:

  • The MRQ is 0.615. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.618. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.618-0.004
TTM0.618YOY0.615+0.003
TTM0.6185Y0.576+0.042
5Y0.57610Y0.569+0.008
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6150.571+0.044
TTM0.6180.574+0.044
YOY0.6150.577+0.038
5Y0.5760.547+0.029
10Y0.5690.528+0.041
1.4.2. Debt to Equity Ratio

Measures if Marcus Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Marcus Corporation to the Entertainment industry mean.
  • A Debt to Equity ratio of 159.5% means that company has $1.59 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marcus Corporation:

  • The MRQ is 1.595. The company is just able to pay all its debts with equity.
  • The TTM is 1.620. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.595TTM1.620-0.026
TTM1.620YOY1.608+0.012
TTM1.6205Y1.382+0.238
5Y1.38210Y1.334+0.048
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5951.190+0.405
TTM1.6201.192+0.428
YOY1.6081.287+0.321
5Y1.3821.219+0.163
10Y1.3341.194+0.140

2. Market Valuation of Marcus Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Marcus Corporation generates.

  • Above 15 is considered overpriced but always compare Marcus Corporation to the Entertainment industry mean.
  • A PE ratio of 66.95 means the investor is paying $66.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marcus Corporation:

  • The EOD is 74.026. Neutral. Compare to industry.
  • The MRQ is 66.955. Neutral. Compare to industry.
  • The TTM is 113.584. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD74.026MRQ66.955+7.072
MRQ66.955TTM113.584-46.629
TTM113.584YOY-16.910+130.494
TTM113.5845Y86.022+27.562
5Y86.02210Y78.798+7.224
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD74.0260.526+73.500
MRQ66.9550.670+66.285
TTM113.58415.411+98.173
YOY-16.910-4.506-12.404
5Y86.0225.305+80.717
10Y78.79813.841+64.957
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Marcus Corporation.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Marcus Corporation:

  • The MRQ is 21.267. Seems overpriced? -1
  • The TTM is 61.202. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ21.267TTM61.202-39.935
TTM61.202YOY-293.742+354.944
TTM61.2025Y-54.236+115.438
5Y-54.23610Y223.301-277.537
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ21.2670.142+21.125
TTM61.2020.054+61.148
YOY-293.7420.026-293.768
5Y-54.2360.044-54.280
10Y223.3010.123+223.178

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Marcus Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.33 means the investor is paying $1.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Marcus Corporation:

  • The EOD is 1.465. Good. +1
  • The MRQ is 1.325. Good. +1
  • The TTM is 1.356. Good. +1
Trends
Current periodCompared to+/- 
EOD1.465MRQ1.325+0.140
MRQ1.325TTM1.356-0.031
TTM1.356YOY1.045+0.312
TTM1.3565Y1.529-0.173
5Y1.52910Y1.513+0.016
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.4651.102+0.363
MRQ1.3251.274+0.051
TTM1.3561.600-0.244
YOY1.0451.554-0.509
5Y1.5291.444+0.085
10Y1.5131.224+0.289
2. Total Gains per Share

2.4. Latest News of Marcus Corporation

Does Marcus Corporation still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Marcus Corporation to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-18
11:10
Should Income Investors Look At The Marcus Corporation (NYSE:MCS) Before Its Ex-Dividend?Read
2022-11-09
11:39
Marcus Third Quarter 2022 Earnings: Beats ExpectationsRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Marcus Corporation.

3.1. Institutions holding Marcus Corporation

Institutions are holding 103.698% of the shares of Marcus Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc5.1660.00071627618338152.1217
2022-06-30Dimensional Fund Advisors, Inc.4.68830.0078147709614796911.1328
2022-06-30Searchlight Capital Partners GP, LLC4.38114.5344138033100
2022-06-30Corre Partners Management LLC3.269329.4295103002000
2022-06-30Gamco Investors, Inc. Et Al2.86450.1462902500-10175-1.1149
2022-06-30FMR Inc2.61890.0012825124-24508-2.8845
2022-06-30Victory Capital Management Inc.2.51550.0133792548-90190-10.2171
2022-06-30State Street Corporation2.48840.0007784007-21015-2.6105
2022-06-30Cooper Creek Partners Management LLC2.43071.348676581100
2022-06-30JPMorgan Chase & Co2.2870.0015720549236973.4006
2022-06-30Lord, Abbett & Co LLC2.23770.0368705011-30700-4.1728
2022-06-30Bank of Montreal1.9570.004361658315311733.0374
2022-06-30BMO Capital Markets Corp.1.9570.00436165836165830
2022-06-30Royce & Associates, LP1.87770.09591588-32471-5.2032
2022-06-30Mairs & Power Inc1.86440.104587415-315-0.0536
2022-06-30Credit Suisse First Boston (CSFB)1.7370.008454726915034337.8768
2022-06-30Geode Capital Management, LLC1.24920.0009393578-14439-3.5388
2022-06-30Goldman Sachs Group Inc1.03680.0011326642-287024-46.772
2022-06-30Wells Fargo & Co1.00080.0014315324-55928-15.0647
2022-06-30Western Standard LLC0.95443.365830068246001.5536
Total 48.581739.100915306279+563359+3.7%

3.2. Funds holding Marcus Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30iShares Core S&P Small-Cap ETF5.64690.04211779122-15093-0.8412
2022-09-30Vanguard Total Stock Mkt Idx Inv2.31160.001728296240833.4198
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.31160.001728296329964.7456
2022-09-30Mairs & Power Small Cap Composite1.71152.3497539223-40700-7.0182
2022-09-30Mairs & Power Small Cap1.71152.3488539223-40700-7.0182
2022-08-311290 VT GAMCO Small Company Value IB1.66630.270252500000
2022-09-30iShares Russell 2000 ETF1.61420.01485085593520.0693
2022-08-31Lord Abbett Small Cap Value A1.42971.786745044200
2022-09-30SKAGEN m2 A1.31644.0028414735-46199-10.0229
2022-09-30Integrity Small-Cap Value Comp1.18390.385337300000
2022-09-30Victory Integrity Small-Cap Value A1.18390.384337300000
2022-08-31DFA US Small Cap Value I1.14980.040736225098972.8088
2022-09-30iShares S&P Small-Cap 600 Value ETF1.08640.079434229700
2022-09-30Vanguard Extended Market Index Investor1.06960.0061336987173555.4297
2022-09-30SKAGEN Focus A1.0682.338336495-186457-35.6547
2022-09-30Royce Small-Cap Opportunity Invmt1.01730.3768320529-60100-15.7897
2022-09-30Pacer US Small Cap Cash Cows 100 ETF0.8960.40452823014730.1678
2022-08-31Fidelity® Select Communication Services0.81350.535225630000
2022-08-31Lord Abbett Focused Small Cap Value I0.8082.954525456900
2022-09-30iShares Russell 2000 Value ETF0.79660.032250990-444-0.1766
Total 30.792718.35399701614-304537-3.1%

3.3. Insider Transactions

Insiders are holding 3.182% of the shares of Marcus Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-05Thomas F KissingerSELL1250017.7195848
2021-11-05Gregory S MarcusSELL2801820.53
2021-11-03Gregory S MarcusSELL189820.39
2021-04-05Diane M GershowitzSELL9699421.01207746
2021-03-31Diane M GershowitzSELL6379220.01207746
2021-03-19Gregory S MarcusSELL434222.02195663
2021-03-17Douglas A NeisSELL2500023.2951523
2021-03-17Rolando B RodriguezSELL1300023.1765762
2021-03-15David M BaumSELL400024.1210733
2021-02-03Gregory S MarcusSELL1202717.59237518
2020-03-18Thomas F KissingerBUY20008.0790833
2020-02-27Thomas F KissingerBUY150025.7888833
2019-04-08Diane M GershowitzSELL2154240.26207955
2019-04-01Diane M GershowitzSELL2890740.16207955
2019-03-29Diane M GershowitzSELL897340.05207955
2019-03-27Diane M GershowitzSELL1160140.05207955
2019-03-21Diane M GershowitzSELL441840207955
2019-03-18Diane M GershowitzSELL4660040.58207955
2019-03-14Diane M GershowitzSELL2954041.24207955
2019-03-12Diane M GershowitzSELL1349141.5207955

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Marcus Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.903-0.695-76%-1.130-61%-0.156-95%-0.016-99%
Book Value Growth--0.0240.008+192%-0.070+389%0.004+572%0.006+318%
Book Value Per Share--11.14612.605-12%15.480-28%16.236-31%14.434-23%
Book Value Per Share Growth---0.260-0.076-71%-0.073-72%-0.018-93%-0.004-98%
Current Ratio--0.5170.445+16%0.379+36%0.487+6%0.427+21%
Debt To Asset Ratio--0.6150.618-1%0.6150%0.576+7%0.569+8%
Debt To Equity Ratio--1.5951.620-2%1.608-1%1.382+15%1.334+19%
Dividend Per Share----0%0.124-100%0.113-100%0.129-100%
Eps--0.221-0.010+104%-1.041+572%-0.045+120%0.104+112%
Eps Growth--3.1484.192-25%0.076+4061%0.444+609%0.003+99257%
Gross Profit Margin--0.3330.033+901%1.093-70%0.392-15%0.137+142%
Net Profit Margin--0.045-0.004+110%-0.761+1786%-0.291+745%-0.119+364%
Operating Margin--0.0900.021+317%-0.971+1184%-0.476+631%-0.186+307%
Operating Ratio--0.9050.973-7%1.860-51%1.457-38%1.175-23%
Pb Ratio1.465+10%1.3251.356-2%1.045+27%1.529-13%1.513-12%
Pe Ratio74.026+10%66.955113.584-41%-16.910+125%86.022-22%78.798-15%
Peg Ratio--21.26761.202-65%-293.742+1481%-54.236+355%223.301-90%
Price Per Share16.330+10%14.77016.945-13%15.603-5%24.851-41%22.018-33%
Price To Total Gains Ratio-5.626-11%-5.08833.093-115%-16.956+233%46.167-111%71.849-107%
Profit Growth--266.317406.037-34%7.178+3610%43.361+514%3.131+8406%
Quick Ratio--0.3950.317+25%0.247+60%0.373+6%0.324+22%
Return On Assets--0.0080.000+2005%-0.026+438%0.000+103%0.004+86%
Return On Equity--0.0200.001+1766%-0.067+436%-0.003+114%0.008+145%
Revenue Growth--0.3340.140+139%0.394-15%-0.854+356%-0.421+226%
Total Gains Per Share---2.903-0.695-76%-1.006-65%-0.044-98%0.112-2687%
Total Gains Per Share Growth---1.9921.286-255%0.096-2175%-0.450-77%-0.882-56%
Usd Book Value--452733000.000447607750.000+1%483268500.000-6%504929950.000-10%428061525.000+6%
Usd Book Value Change Per Share---2.903-0.695-76%-1.130-61%-0.156-95%-0.016-99%
Usd Book Value Per Share--11.14612.605-12%15.480-28%16.236-31%14.434-23%
Usd Dividend Per Share----0%0.124-100%0.113-100%0.129-100%
Usd Eps--0.221-0.010+104%-1.041+572%-0.045+120%0.104+112%
Usd Price Per Share16.330+10%14.77016.945-13%15.603-5%24.851-41%22.018-33%
Usd Profit--8960000.000565250.000+1485%-32489500.000+463%-1665500.000+119%2569125.000+249%
Usd Revenue--198555000.000161426750.000+23%53407250.000+272%144136150.000+38%133742075.000+48%
Usd Total Gains Per Share---2.903-0.695-76%-1.006-65%-0.044-98%0.112-2687%
 EOD+1 -4MRQTTM+21 -12YOY+18 -175Y+18 -1710Y+21 -14

4.2. Fundamental Score

Let's check the fundamental score of Marcus Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1574.026
Price to Book Ratio (EOD)Between0-11.465
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.090
Quick Ratio (MRQ)Greater than10.395
Current Ratio (MRQ)Greater than10.517
Debt to Asset Ratio (MRQ)Less than10.615
Debt to Equity Ratio (MRQ)Less than11.595
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Marcus Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.792
Ma 20Greater thanMa 5015.769
Ma 50Greater thanMa 10015.032
Ma 100Greater thanMa 20015.790
OpenGreater thanClose16.110
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,174,635
Total Liabilities721,902
Total Stockholder Equity452,733
 As reported
Total Liabilities 721,902
Total Stockholder Equity+ 452,733
Total Assets = 1,174,635

Assets

Total Assets1,174,635
Total Current Assets109,895
Long-term Assets109,895
Total Current Assets
Cash And Cash Equivalents 57,741
Net Receivables 26,273
Other Current Assets 25,881
Total Current Assets  (as reported)109,895
Total Current Assets  (calculated)109,895
+/-0
Long-term Assets
Property Plant Equipment 964,890
Goodwill 75,052
Long Term Investments 2,202
Long-term Assets Other 12,398
Long-term Assets  (as reported)1,064,740
Long-term Assets  (calculated)1,054,542
+/- 10,198

Liabilities & Shareholders' Equity

Total Current Liabilities212,535
Long-term Liabilities509,367
Total Stockholder Equity452,733
Total Current Liabilities
Short-term Debt 76,485
Short Long Term Debt 57,705
Accounts payable 38,335
Other Current Liabilities 78,213
Total Current Liabilities  (as reported)212,535
Total Current Liabilities  (calculated)250,738
+/- 38,203
Long-term Liabilities
Long term Debt Total 203,720
Capital Lease Obligations 242,609
Other Liabilities 81,818
Long-term Liabilities  (as reported)509,367
Long-term Liabilities  (calculated)528,147
+/- 18,780
Total Stockholder Equity
Common Stock31,609
Retained Earnings 283,364
Accumulated Other Comprehensive Income -10,529
Capital Surplus 150,565
Treasury Stock-2,276
Total Stockholder Equity (as reported)452,733
Total Stockholder Equity (calculated)452,733
+/-0
Other
Capital Stock31,609
Cash And Equivalents57,741
Cash and Short Term Investments 57,741
Common Stock Shares Outstanding 40,617
Common Stock Total Equity31,609
Liabilities and Stockholders Equity 1,174,635
Net Debt 446,293
Net Invested Capital 714,158
Net Tangible Assets 452,733
Net Working Capital -102,640
Short Long Term Debt Total 504,034



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-301985-06-30
> Total Assets 
0
0
0
156,300
0
0
0
167,300
0
0
0
181,400
0
0
0
197,900
0
214,400
219,000
230,800
236,700
245,200
250,000
255,100
256,600
264,300
268,500
274,400
278,600
285,100
290,300
309,500
314,300
327,600
335,900
361,600
361,600
381,100
392,100
407,100
415,200
415,200
427,600
455,300
475,300
475,300
516,900
516,900
522,000
555,300
563,100
608,500
616,600
616,600
649,100
649,100
678,200
678,200
701,400
701,400
725,100
740,800
751,600
765,000
758,659
773,900
773,300
772,704
774,800
768,800
753,300
748,700
743,400
744,100
744,100
741,600
749,800
751,800
828,200
823,900
787,500
811,500
804,000
816,200
587,200
603,900
678,600
640,800
698,383
682,000
676,500
670,700
721,600
718,400
709,900
705,200
711,500
710,800
704,700
700,300
704,400
696,600
700,200
697,300
694,400
685,800
727,800
731,600
733,011
730,700
758,100
748,663
746,700
749,300
750,400
743,500
768,900
778,859
778,763
809,042
804,974
799,587
799,600
806,903
816,030
816,700
911,300
928,000
968,500
983,900
1,017,800
992,100
1,002,200
986,686
989,331
1,342,396
1,351,679
1,340,143
1,359,186
1,441,386
1,405,397
1,316,422
1,254,178
1,225,829
1,224,053
1,189,046
1,188,361
1,139,248
1,174,635
1,174,6351,139,2481,188,3611,189,0461,224,0531,225,8291,254,1781,316,4221,405,3971,441,3861,359,1861,340,1431,351,6791,342,396989,331986,6861,002,200992,1001,017,800983,900968,500928,000911,300816,700816,030806,903799,600799,587804,974809,042778,763778,859768,900743,500750,400749,300746,700748,663758,100730,700733,011731,600727,800685,800694,400697,300700,200696,600704,400700,300704,700710,800711,500705,200709,900718,400721,600670,700676,500682,000698,383640,800678,600603,900587,200816,200804,000811,500787,500823,900828,200751,800749,800741,600744,100744,100743,400748,700753,300768,800774,800772,704773,300773,900758,659765,000751,600740,800725,100701,400701,400678,200678,200649,100649,100616,600616,600608,500563,100555,300522,000516,900516,900475,300475,300455,300427,600415,200415,200407,100392,100381,100361,600361,600335,900327,600314,300309,500290,300285,100278,600274,400268,500264,300256,600255,100250,000245,200236,700230,800219,000214,4000197,900000181,400000167,300000156,300000
   > Total Current Assets 
0
0
0
21,400
0
0
0
17,800
0
0
0
21,700
0
0
0
16,700
0
20,600
19,100
22,100
24,400
20,600
18,400
19,500
18,400
19,100
20,800
24,700
26,100
26,200
25,000
33,400
28,800
34,800
32,300
27,400
27,400
26,300
27,100
21,600
44,200
44,200
26,600
31,600
18,500
18,500
31,900
31,900
18,200
23,400
21,800
28,400
24,000
24,000
24,400
24,400
22,300
22,300
32,100
32,100
29,800
33,300
33,400
43,200
28,265
35,800
34,000
34,005
37,400
33,200
26,000
32,300
39,600
44,000
44,000
39,800
326,900
309,200
399,100
382,600
333,300
331,400
321,300
331,900
78,900
86,900
144,500
82,400
59,353
48,300
45,500
41,700
49,200
45,600
33,100
31,900
30,100
32,700
34,000
34,200
35,300
33,600
31,800
32,600
32,200
28,900
30,400
29,600
33,636
35,700
37,700
36,145
36,100
40,400
39,800
31,400
36,700
42,005
35,911
45,573
61,722
47,388
47,400
45,329
43,825
41,300
36,100
40,000
62,200
62,500
76,700
57,500
67,300
57,368
68,949
56,224
63,859
54,923
79,264
173,327
157,990
91,690
67,817
63,654
85,888
83,967
99,946
64,739
109,895
109,89564,73999,94683,96785,88863,65467,81791,690157,990173,32779,26454,92363,85956,22468,94957,36867,30057,50076,70062,50062,20040,00036,10041,30043,82545,32947,40047,38861,72245,57335,91142,00536,70031,40039,80040,40036,10036,14537,70035,70033,63629,60030,40028,90032,20032,60031,80033,60035,30034,20034,00032,70030,10031,90033,10045,60049,20041,70045,50048,30059,35382,400144,50086,90078,900331,900321,300331,400333,300382,600399,100309,200326,90039,80044,00044,00039,60032,30026,00033,20037,40034,00534,00035,80028,26543,20033,40033,30029,80032,10032,10022,30022,30024,40024,40024,00024,00028,40021,80023,40018,20031,90031,90018,50018,50031,60026,60044,20044,20021,60027,10026,30027,40027,40032,30034,80028,80033,40025,00026,20026,10024,70020,80019,10018,40019,50018,40020,60024,40022,10019,10020,600016,70000021,70000017,80000021,400000
       Cash And Cash Equivalents 
0
0
0
8,000
0
0
0
7,800
0
0
0
11,900
0
0
0
6,400
0
8,200
6,000
10,200
14,300
10,300
6,300
7,400
4,100
4,200
4,700
8,100
9,400
8,400
7,200
15,800
8,000
15,700
15,400
10,000
10,000
6,400
9,500
8,800
27,500
27,500
12,700
15,500
1,900
1,900
21,000
21,000
8,000
7,400
7,000
4,700
3,000
3,000
2,400
2,400
4,300
4,300
10,100
10,100
2,900
2,100
500
3,500
1,499
4,600
6,200
7,137
5,600
5,000
2,600
6,500
4,500
7,200
7,200
3,500
9,400
13,700
319,000
331,500
287,700
287,900
278,900
294,300
36,300
47,600
23,300
41,500
12,018
13,600
11,500
10,300
13,400
12,800
10,400
11,000
6,800
8,200
7,400
9,900
9,100
10,000
9,500
10,100
3,600
6,800
5,500
7,700
6,020
7,600
9,700
8,626
10,200
12,200
12,500
4,300
6,800
9,033
6,330
6,723
5,721
6,118
6,100
8,963
8,344
5,900
3,200
10,700
8,300
6,600
16,200
8,200
13,300
7,346
17,114
8,361
11,693
7,451
20,862
126,472
79,596
8,244
6,745
6,013
8,667
8,629
17,658
19,431
57,741
57,74119,43117,6588,6298,6676,0136,7458,24479,596126,47220,8627,45111,6938,36117,1147,34613,3008,20016,2006,6008,30010,7003,2005,9008,3448,9636,1006,1185,7216,7236,3309,0336,8004,30012,50012,20010,2008,6269,7007,6006,0207,7005,5006,8003,60010,1009,50010,0009,1009,9007,4008,2006,80011,00010,40012,80013,40010,30011,50013,60012,01841,50023,30047,60036,300294,300278,900287,900287,700331,500319,00013,7009,4003,5007,2007,2004,5006,5002,6005,0005,6007,1376,2004,6001,4993,5005002,1002,90010,10010,1004,3004,3002,4002,4003,0003,0004,7007,0007,4008,00021,00021,0001,9001,90015,50012,70027,50027,5008,8009,5006,40010,00010,00015,40015,7008,00015,8007,2008,4009,4008,1004,7004,2004,1007,4006,30010,30014,30010,2006,0008,20006,40000011,9000007,8000008,000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,310
5,492
5,775
6,045
6,382
6,743
8,067
7,176
7,966
6,961
7,533
7,839
8,032
8,808
9,132
9,334
8,760
9,014
18,155
18,019
15,946
6,753
5,540
5,466
4,192
7,552
7,904
4,499
9,226
4,769
5,762
5,302
5,697
6,028
7,017
5,825
0
3,138
2,084
1,415
1,415
0
0
4,617
0
0
004,617001,4151,4152,0843,13805,8257,0176,0285,6975,3025,7624,7699,2264,4997,9047,5524,1925,4665,5406,75315,94618,01918,1559,0148,7609,3349,1328,8088,0327,8397,5336,9617,9667,1768,0676,7436,3826,0455,7755,4925,3100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
10,300
0
0
0
7,600
0
0
0
7,200
0
0
0
7,400
0
10,000
10,400
8,500
8,600
8,500
10,000
9,500
11,000
13,000
14,300
14,500
15,400
15,400
15,500
15,900
17,600
16,100
14,600
14,300
14,300
16,400
13,600
8,000
12,400
12,400
9,900
13,700
14,200
14,200
7,400
7,400
6,600
11,800
10,600
20,000
18,000
18,000
12,800
12,800
15,000
15,000
15,600
15,600
18,800
23,300
24,700
30,000
16,954
21,400
18,500
19,217
24,800
22,000
16,800
17,700
22,500
21,900
21,900
19,600
10,400
13,700
12,600
11,000
12,500
16,500
17,500
16,100
17,900
19,700
17,600
16,600
26,628
20,500
20,700
18,500
21,300
16,600
14,300
12,800
12,400
12,400
15,400
15,500
16,100
10,200
9,400
9,700
10,700
9,800
10,500
7,600
11,417
10,600
9,800
11,214
8,800
18,400
10,300
10,700
12,400
14,608
11,036
20,361
19,829
13,421
13,400
10,762
19,335
19,300
16,400
13,600
33,000
34,600
42,600
30,900
34,400
29,537
31,667
26,211
28,476
23,566
35,381
25,203
58,892
61,341
39,206
31,439
36,177
41,859
55,672
21,407
26,273
26,27321,40755,67241,85936,17731,43939,20661,34158,89225,20335,38123,56628,47626,21131,66729,53734,40030,90042,60034,60033,00013,60016,40019,30019,33510,76213,40013,42119,82920,36111,03614,60812,40010,70010,30018,4008,80011,2149,80010,60011,4177,60010,5009,80010,7009,7009,40010,20016,10015,50015,40012,40012,40012,80014,30016,60021,30018,50020,70020,50026,62816,60017,60019,70017,90016,10017,50016,50012,50011,00012,60013,70010,40019,60021,90021,90022,50017,70016,80022,00024,80019,21718,50021,40016,95430,00024,70023,30018,80015,60015,60015,00015,00012,80012,80018,00018,00020,00010,60011,8006,6007,4007,40014,20014,20013,7009,90012,40012,4008,00013,60016,40014,30014,30014,60016,10017,60015,90015,50015,40015,40014,50014,30013,00011,0009,50010,0008,5008,6008,50010,40010,00007,4000007,2000007,60000010,300000
       Other Current Assets 
0
0
0
900
0
0
0
900
0
0
0
1,300
0
0
0
1,800
0
1,400
1,700
2,400
600
900
1,200
1,700
2,500
1,100
1,000
1,300
500
1,700
1,600
1,700
3,200
3,000
2,300
0
3,100
3,500
4,000
4,800
0
4,300
4,000
2,400
0
2,400
3,500
0
3,600
4,200
4,200
3,700
0
3,000
0
5,500
0
3,000
6,414
6,400
8,100
7,900
8,200
9,700
9,812
9,800
9,300
7,651
7,000
6,200
6,600
8,100
12,600
14,900
16,718
16,700
307,100
281,800
67,500
40,100
33,100
27,000
24,900
21,500
24,700
19,600
103,600
24,300
20,707
14,200
13,300
12,900
14,500
16,200
8,400
8,100
10,900
12,100
11,200
8,800
10,100
13,400
12,900
12,800
17,900
12,300
14,400
14,300
16,199
17,500
18,200
16,305
17,100
9,800
17,000
16,400
17,500
18,364
18,545
16,033
36,172
27,849
7,207
25,604
16,146
16,100
16,500
15,700
20,900
21,300
17,900
18,400
19,600
20,485
20,168
21,652
23,690
23,906
23,021
21,652
16,364
22,105
17,017
26,202
41,044
33,479
17,086
23,901
25,881
25,88123,90117,08633,47941,04426,20217,01722,10516,36421,65223,02123,90623,69021,65220,16820,48519,60018,40017,90021,30020,90015,70016,50016,10016,14625,6047,20727,84936,17216,03318,54518,36417,50016,40017,0009,80017,10016,30518,20017,50016,19914,30014,40012,30017,90012,80012,90013,40010,1008,80011,20012,10010,9008,1008,40016,20014,50012,90013,30014,20020,70724,300103,60019,60024,70021,50024,90027,00033,10040,10067,500281,800307,10016,70016,71814,90012,6008,1006,6006,2007,0007,6519,3009,8009,8129,7008,2007,9008,1006,4006,4143,00005,50003,00003,7004,2004,2003,60003,5002,40002,4004,0004,30004,8004,0003,5003,10002,3003,0003,2001,7001,6001,7005001,3001,0001,1002,5001,7001,2009006002,4001,7001,40001,8000001,300000900000900000
   > Long-term Assets 
0
0
0
134,900
0
0
0
149,500
0
0
0
159,700
0
0
0
181,200
0
193,800
199,900
208,700
212,300
224,600
231,600
235,600
238,200
245,200
247,700
249,700
252,500
258,900
265,300
276,100
285,500
292,800
303,600
0
334,200
354,800
365,000
385,500
0
371,000
401,000
423,700
0
456,800
485,000
485,000
503,800
531,900
541,300
580,100
0
592,600
0
624,700
0
655,900
0
669,300
695,300
707,500
718,200
721,800
730,394
738,100
739,300
738,699
737,400
735,600
727,300
716,400
703,800
700,100
700,100
701,800
422,900
442,600
429,100
441,300
454,200
480,100
482,700
484,300
508,300
517,000
534,100
558,400
639,030
633,700
631,000
629,000
672,400
672,800
676,800
673,300
681,400
678,100
670,700
666,100
669,100
663,000
668,400
664,700
662,200
656,900
697,400
702,000
699,375
695,000
720,400
712,518
710,600
708,900
710,600
712,100
732,200
736,854
742,852
763,469
743,252
752,199
752,200
761,574
772,205
775,400
875,200
888,000
906,300
921,400
941,100
934,600
934,900
929,318
920,382
1,286,172
1,287,820
1,285,220
1,279,922
1,268,059
1,247,407
1,224,732
1,186,361
1,162,175
1,138,165
1,105,079
1,088,415
1,074,509
1,064,740
1,064,7401,074,5091,088,4151,105,0791,138,1651,162,1751,186,3611,224,7321,247,4071,268,0591,279,9221,285,2201,287,8201,286,172920,382929,318934,900934,600941,100921,400906,300888,000875,200775,400772,205761,574752,200752,199743,252763,469742,852736,854732,200712,100710,600708,900710,600712,518720,400695,000699,375702,000697,400656,900662,200664,700668,400663,000669,100666,100670,700678,100681,400673,300676,800672,800672,400629,000631,000633,700639,030558,400534,100517,000508,300484,300482,700480,100454,200441,300429,100442,600422,900701,800700,100700,100703,800716,400727,300735,600737,400738,699739,300738,100730,394721,800718,200707,500695,300669,3000655,9000624,7000592,6000580,100541,300531,900503,800485,000485,000456,8000423,700401,000371,0000385,500365,000354,800334,2000303,600292,800285,500276,100265,300258,900252,500249,700247,700245,200238,200235,600231,600224,600212,300208,700199,900193,8000181,200000159,700000149,500000134,900000
       Property Plant Equipment 
0
0
0
126,800
0
0
0
142,000
0
0
0
151,400
0
0
0
168,700
0
180,900
187,200
195,800
198,300
208,800
216,200
218,200
225,100
235,000
236,600
239,100
242,000
249,600
255,700
267,800
280,400
287,600
298,100
321,900
321,900
344,700
354,800
374,300
363,200
363,200
387,900
411,600
442,600
442,600
470,600
470,600
487,100
514,400
523,700
560,000
572,300
572,300
602,200
602,200
616,500
616,500
632,053
632,100
658,300
668,700
678,200
681,200
680,346
684,200
685,700
686,073
683,600
677,900
669,000
657,900
653,800
650,900
650,053
650,100
373,600
393,500
380,100
389,400
398,700
430,900
430,100
431,700
450,500
456,500
481,200
502,600
559,785
553,700
551,800
552,200
587,800
588,900
586,100
584,300
595,600
592,500
587,500
583,300
586,000
579,600
585,100
580,900
577,700
572,000
612,500
617,400
614,645
610,500
635,000
629,091
625,800
623,300
625,400
627,800
647,600
653,280
659,785
680,117
657,339
662,698
670,702
673,345
688,057
691,700
789,200
802,900
822,700
838,200
860,100
853,400
852,600
847,137
840,043
1,169,335
1,169,252
1,161,892
1,167,109
1,156,736
1,136,259
1,114,334
1,077,988
1,056,139
1,032,374
1,007,823
988,264
972,571
964,890
964,890972,571988,2641,007,8231,032,3741,056,1391,077,9881,114,3341,136,2591,156,7361,167,1091,161,8921,169,2521,169,335840,043847,137852,600853,400860,100838,200822,700802,900789,200691,700688,057673,345670,702662,698657,339680,117659,785653,280647,600627,800625,400623,300625,800629,091635,000610,500614,645617,400612,500572,000577,700580,900585,100579,600586,000583,300587,500592,500595,600584,300586,100588,900587,800552,200551,800553,700559,785502,600481,200456,500450,500431,700430,100430,900398,700389,400380,100393,500373,600650,100650,053650,900653,800657,900669,000677,900683,600686,073685,700684,200680,346681,200678,200668,700658,300632,100632,053616,500616,500602,200602,200572,300572,300560,000523,700514,400487,100470,600470,600442,600442,600411,600387,900363,200363,200374,300354,800344,700321,900321,900298,100287,600280,400267,800255,700249,600242,000239,100236,600235,000225,100218,200216,200208,800198,300195,800187,200180,9000168,700000151,400000142,000000126,800000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,800
11,800
11,800
11,800
11,800
11,800
11,800
11,800
11,800
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
37,805
37,800
37,800
37,800
44,300
44,300
44,300
44,300
44,600
44,600
44,500
44,400
44,400
44,400
44,300
44,300
44,300
44,200
44,200
44,200
44,135
44,100
44,100
44,032
44,000
44,000
43,900
43,900
43,900
43,789
43,754
43,720
44,266
44,232
44,200
44,185
44,148
43,800
43,700
43,700
43,600
43,500
43,500
43,500
43,400
43,388
43,170
74,844
74,821
75,797
75,282
75,258
75,235
75,211
75,188
75,165
75,141
75,118
75,095
75,071
75,052
75,05275,07175,09575,11875,14175,16575,18875,21175,23575,25875,28275,79774,82174,84443,17043,38843,40043,50043,50043,50043,60043,70043,70043,80044,14844,18544,20044,23244,26643,72043,75443,78943,90043,90043,90044,00044,00044,03244,10044,10044,13544,20044,20044,20044,30044,30044,30044,40044,40044,40044,50044,60044,60044,30044,30044,30044,30037,80037,80037,80037,80511,20011,20011,20011,20011,20011,20011,20011,20011,20011,20011,20011,20011,80011,80011,80011,80011,80011,80011,80011,80011,8000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,884
2,989
2,828
2,621
2,519
2,980
0
0
0
0
0
0
0
0
0
5,643
0
0
7,455
0
0
0
6,096
0
0
0
4,239
4,408
4,841
5,195
4,069
3,785
3,701
3,617
3,595
3,538
3,138
2,084
2,084
0
0
0
2,335
2,194
2,202
2,2022,1942,3350002,0842,0843,1383,5383,5953,6173,7013,7854,0695,1954,8414,4084,2390006,0960007,455005,6430000000002,9802,5192,6212,8282,9892,88400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,806
11,806
11,806
11,772
11,941
11,773
11,773
11,773
25,215
11,196
11,196
11,196
24,558
11,196
11,196
11,196
23,878
11,196
11,168
11,196
12,686
12,686
37,805
37,805
56,677
44,325
44,325
44,325
56,570
44,552
44,482
44,448
56,097
44,378
44,344
44,309
55,624
44,240
44,205
44,170
55,151
44,101
44,066
44,032
10,700
10,700
43,928
43,893
10,300
10,300
43,789
43,754
10,014
10,000
0
9,800
44,185
44,148
43,769
55,689
43,700
43,561
43,527
53,684
43,457
43,422
43,388
9,708
0
0
0
10,057
0
0
0
7,297
7,297
0
0
6,987
0
0
006,987007,2977,29700010,0570009,70843,38843,42243,45753,68443,52743,56143,70055,68943,76944,14844,1859,800010,00010,01443,75443,78910,30010,30043,89343,92810,70010,70044,03244,06644,10155,15144,17044,20544,24055,62444,30944,34444,37856,09744,44844,48244,55256,57044,32544,32544,32556,67737,80537,80512,68612,68611,19611,16811,19623,87811,19611,19611,19624,55811,19611,19611,19625,21511,77311,77311,77311,94111,77211,80611,80611,8060000000000000000000000000000000000000000000000000000000000000000000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-342,749
-343,863
-332,332
0
-347,661
-357,274
-360,345
0
-377,286
-384,325
-391,460
0
-409,004
-411,341
-417,852
0
0
0
0
437,435
443,717
0
0
471,028
0
-491,446
0
-512,067
-526,652
-541,161
0
-562,995
-581,040
-601,497
0
-629,490
-648,229
0
0
0
0
0
0
0
0
00000000-648,229-629,4900-601,497-581,040-562,9950-541,161-526,652-512,0670-491,4460471,02800443,717437,4350000-417,852-411,341-409,0040-391,460-384,325-377,2860-360,345-357,274-347,6610-332,332-343,863-342,74900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,246
37,064
38,791
39,983
40,632
50,048
53,891
53,594
52,626
53,738
57,705
58,217
58,485
48,789
50,050
49,220
51,799
52,238
49,056
48,929
51,822
55,476
49,277
52,563
52,626
57,802
60,435
52,878
55,850
79,245
79,998
79,287
76,751
84,593
83,850
90,647
89,022
85,823
85,628
83,236
82,772
83,129
83,446
83,271
83,757
84,592
84,886
84,949
84,551
84,730
84,506
85,383
83,427
84,802
85,564
85,225
84,210
84,666
85,259
83,574
83,067
83,352
85,913
89,501
89,305
88,229
84,148
83,695
85,925
85,129
83,617
83,208
81,012
81,160
34,064
33,598
23,392
38,208
40,046
43,914
23,879
32,527
32,775
33,103
262,845
106,036
115,904
97,256
100,151
24,673
99,850
99,85024,673100,15197,256115,904106,036262,84533,10332,77532,52723,87943,91440,04638,20823,39233,59834,06481,16081,01283,20883,61785,12985,92583,69584,14888,22989,30589,50185,91383,35283,06783,57485,25984,66684,21085,22585,56484,80283,42785,38384,50684,73084,55184,94984,88684,59283,75783,27183,44683,12982,77283,23685,62885,82389,02290,64783,85084,59376,75179,28779,99879,24555,85052,87860,43557,80252,62652,56349,27755,47651,82248,92949,05652,23851,79949,22050,05048,78958,48558,21757,70553,73852,62653,59453,89150,04840,63239,98338,79137,06437,2460000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
80,000
0
0
0
84,300
0
0
0
90,100
0
0
0
99,600
0
111,400
115,300
123,800
127,200
133,900
138,300
140,400
139,500
145,200
148,700
149,500
150,400
153,400
156,900
135,500
134,100
142,800
148,900
167,700
167,700
176,800
185,100
192,600
180,300
180,300
183,300
204,100
213,800
213,800
246,300
246,300
244,700
255,700
262,000
306,000
305,100
305,100
336,600
336,600
353,100
353,100
375,600
375,600
399,900
408,000
417,700
432,400
420,958
424,900
424,300
423,112
420,700
402,400
385,500
380,400
361,400
358,100
358,100
353,700
356,100
339,700
342,900
332,100
293,800
303,400
291,300
299,300
285,900
294,400
360,100
320,100
378,874
353,900
354,700
355,500
404,200
390,600
383,200
378,900
384,100
375,000
371,300
365,600
368,600
355,900
359,200
360,000
355,000
339,200
381,000
385,900
389,222
378,400
421,000
433,604
440,000
431,000
430,600
423,400
442,700
435,221
434,078
462,807
446,797
438,062
440,000
442,451
444,239
433,300
521,200
529,900
561,900
568,700
572,800
542,600
535,300
503,755
499,322
744,521
739,457
717,614
737,751
842,873
832,417
777,454
755,455
767,974
786,525
746,740
734,747
697,470
721,902
721,902697,470734,747746,740786,525767,974755,455777,454832,417842,873737,751717,614739,457744,521499,322503,755535,300542,600572,800568,700561,900529,900521,200433,300444,239442,451440,000438,062446,797462,807434,078435,221442,700423,400430,600431,000440,000433,604421,000378,400389,222385,900381,000339,200355,000360,000359,200355,900368,600365,600371,300375,000384,100378,900383,200390,600404,200355,500354,700353,900378,874320,100360,100294,400285,900299,300291,300303,400293,800332,100342,900339,700356,100353,700358,100358,100361,400380,400385,500402,400420,700423,112424,300424,900420,958432,400417,700408,000399,900375,600375,600353,100353,100336,600336,600305,100305,100306,000262,000255,700244,700246,300246,300213,800213,800204,100183,300180,300180,300192,600185,100176,800167,700167,700148,900142,800134,100135,500156,900153,400150,400149,500148,700145,200139,500140,400138,300133,900127,200123,800115,300111,400099,60000090,10000084,30000080,000000
   > Total Current Liabilities 
0
0
0
19,000
0
0
0
19,000
0
0
0
21,700
0
0
0
22,200
0
25,000
25,000
24,100
26,500
26,700
26,800
29,800
34,000
35,700
34,700
34,000
38,300
35,000
37,800
37,200
43,900
37,900
33,400
40,700
40,700
43,900
46,200
52,300
57,300
57,300
50,400
50,700
53,900
53,900
52,900
52,900
46,700
53,800
56,100
66,000
68,600
68,600
55,200
55,200
61,000
61,000
68,100
68,100
71,800
67,100
63,000
73,800
70,550
81,800
71,900
73,702
73,300
76,000
69,500
73,900
102,800
108,600
108,600
99,500
110,800
118,600
127,300
114,800
79,700
106,200
103,200
103,900
108,900
111,700
169,400
110,200
127,143
114,800
112,900
91,100
92,600
102,500
82,100
93,700
80,400
80,000
68,700
101,700
101,000
102,800
99,700
102,600
83,200
86,000
79,400
100,000
171,264
162,800
88,400
85,324
91,200
113,500
116,000
117,600
102,000
96,255
95,810
125,244
109,456
114,459
114,500
141,340
135,877
126,500
130,700
136,800
135,800
132,000
159,700
130,600
137,500
120,981
149,256
144,992
162,509
150,558
174,988
138,428
205,010
220,513
217,392
210,567
176,729
188,252
213,168
186,370
212,535
212,535186,370213,168188,252176,729210,567217,392220,513205,010138,428174,988150,558162,509144,992149,256120,981137,500130,600159,700132,000135,800136,800130,700126,500135,877141,340114,500114,459109,456125,24495,81096,255102,000117,600116,000113,50091,20085,32488,400162,800171,264100,00079,40086,00083,200102,60099,700102,800101,000101,70068,70080,00080,40093,70082,100102,50092,60091,100112,900114,800127,143110,200169,400111,700108,900103,900103,200106,20079,700114,800127,300118,600110,80099,500108,600108,600102,80073,90069,50076,00073,30073,70271,90081,80070,55073,80063,00067,10071,80068,10068,10061,00061,00055,20055,20068,60068,60066,00056,10053,80046,70052,90052,90053,90053,90050,70050,40057,30057,30052,30046,20043,90040,70040,70033,40037,90043,90037,20037,80035,00038,30034,00034,70035,70034,00029,80026,80026,70026,50024,10025,00025,000022,20000021,70000019,00000019,000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,500
4,500
4,600
4,700
4,500
3,900
3,900
5,000
5,600
4,500
4,500
4,500
4,500
5,600
4,700
4,200
5,300
5,200
5,200
4,400
4,400
5,000
5,000
4,100
4,100
4,200
5,600
6,800
6,700
22,355
5,000
4,400
18,598
3,500
3,700
3,200
3,300
1,100
1,100
1,100
1,100
2,100
2,400
3,800
6,100
1,800
1,600
1,600
500
500
600
200
200
57,250
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
97,918
97,918
16,521
14,677
14,677
36,720
37,614
37,264
11,901
12,275
13,604
13,361
22,795
23,174
24,818
18,292
42,740
36,404
41,766
18,638
18,776
18,825
18,874
19,586
19,604
17,327
17,197
15,869
10,062
9,945
9,954
9,910
9,977
90,218
102,859
97,742
116,265
65,641
81,184
77,669
76,006
76,485
76,48576,00677,66981,18465,641116,26597,742102,85990,2189,9779,9109,9549,94510,06215,86917,19717,32719,60419,58618,87418,82518,77618,63841,76636,40442,74018,29224,81823,17422,79513,36113,60412,27511,90137,26437,61436,72014,67714,67716,52197,91897,91820020020020020020020020020020020020020020020020020020057,2502002006005005001,6001,6001,8006,1003,8002,4002,1001,1001,1001,1001,1003,3003,2003,7003,50018,5984,4005,00022,3556,7006,8005,6004,2004,1004,1005,0005,0004,4004,4005,2005,2005,3004,2004,7005,6004,5004,5004,5004,5005,6005,0003,9003,9004,5004,7004,6004,5004,50000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,901
0
0
0
17,742
0
0
18,292
48,011
41,765
41,766
12,040
18,776
349,823
11,923
12,016
12,199
10,065
10,077
9,957
10,062
9,945
9,954
9,910
9,977
92,530
102,859
97,742
94,620
44,866
61,508
58,313
57,641
57,705
57,70557,64158,31361,50844,86694,62097,742102,85992,5309,9779,9109,9549,94510,0629,95710,07710,06512,19912,01611,923349,82318,77612,04041,76641,76548,01118,2920017,74200011,9010000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,300
5,200
5,100
5,700
5,500
6,200
5,100
6,600
8,800
9,400
7,200
9,800
4,900
7,700
6,900
9,200
9,600
5,900
0
13,200
8,300
12,600
17,900
0
8,400
17,600
15,600
0
11,400
8,600
0
10,300
11,600
14,800
26,400
0
18,100
0
15,000
0
11,600
17,102
17,100
24,500
11,100
9,900
16,000
17,123
17,100
15,600
11,165
17,200
13,300
9,700
17,500
15,800
13,000
13,733
13,700
14,800
11,300
9,400
8,200
14,900
11,500
9,600
12,100
19,400
18,100
14,200
17,800
24,242
14,500
15,900
13,800
17,000
15,900
12,800
17,700
22,700
15,300
11,700
17,100
19,000
16,600
18,100
17,000
20,700
16,800
16,900
17,900
18,945
15,000
20,700
16,651
25,300
19,600
21,800
20,100
31,000
23,320
19,624
36,776
24,472
21,701
28,737
22,993
25,239
20,200
31,200
42,700
43,400
40,100
51,500
30,800
37,700
23,108
37,452
35,263
47,231
37,334
49,370
27,178
11,585
15,824
13,158
13,277
19,927
21,141
35,781
23,784
38,335
38,33523,78435,78121,14119,92713,27713,15815,82411,58527,17849,37037,33447,23135,26337,45223,10837,70030,80051,50040,10043,40042,70031,20020,20025,23922,99328,73721,70124,47236,77619,62423,32031,00020,10021,80019,60025,30016,65120,70015,00018,94517,90016,90016,80020,70017,00018,10016,60019,00017,10011,70015,30022,70017,70012,80015,90017,00013,80015,90014,50024,24217,80014,20018,10019,40012,1009,60011,50014,9008,2009,40011,30014,80013,70013,73313,00015,80017,5009,70013,30017,20011,16515,60017,10017,12316,0009,90011,10024,50017,10017,10211,600015,000018,100026,40014,80011,60010,30008,60011,400015,60017,6008,400017,90012,6008,30013,20005,9009,6009,2006,9007,7004,9009,8007,2009,4008,8006,6005,1006,2005,5005,7005,1005,2004,30000000000000000000
       Other Current Liabilities 
0
0
0
19,000
0
0
0
19,000
0
0
0
21,700
0
0
0
22,200
0
20,700
19,800
19,000
20,800
21,200
20,600
24,700
27,400
26,900
25,300
26,800
28,500
30,100
30,100
30,300
34,700
28,300
27,500
0
23,000
31,000
28,900
29,900
0
45,000
27,800
29,500
0
38,000
39,800
0
30,800
37,500
37,100
34,300
0
45,300
0
35,800
0
44,400
28,040
46,900
43,100
50,400
46,300
51,100
31,072
59,700
51,900
43,939
52,600
59,000
56,600
53,100
85,900
54,696
36,411
44,374
53,490
86,579
96,958
83,735
57,536
87,411
86,086
85,161
83,102
86,992
148,882
85,972
45,651
99,214
96,080
76,548
74,073
85,052
67,730
74,409
54,361
61,258
53,454
81,848
79,092
82,892
78,492
82,395
59,788
66,467
59,746
79,526
54,401
144,963
64,822
53,996
63,023
91,005
91,288
94,571
67,944
59,331
62,825
65,673
61,810
67,940
72,803
75,607
74,234
103,792
53,067
47,675
44,575
41,243
69,967
61,560
61,521
59,499
69,827
67,884
73,587
72,121
77,356
65,479
46,098
101,830
73,063
81,025
91,161
68,650
80,152
70,653
78,213
78,21370,65380,15268,65091,16181,02573,063101,83046,09865,47977,35672,12173,58767,88469,82759,49961,52161,56069,96741,24344,57547,67553,067103,79274,23475,60772,80367,94061,81065,67362,82559,33167,94494,57191,28891,00563,02353,99664,822144,96354,40179,52659,74666,46759,78882,39578,49282,89279,09281,84853,45461,25854,36174,40967,73085,05274,07376,54896,08099,21445,65185,972148,88286,99283,10285,16186,08687,41157,53683,73596,95886,57953,49044,37436,41154,69685,90053,10056,60059,00052,60043,93951,90059,70031,07251,10046,30050,40043,10046,90028,04044,400035,800045,300034,30037,10037,50030,800039,80038,000029,50027,80045,000029,90028,90031,00023,000027,50028,30034,70030,30030,10030,10028,50026,80025,30026,90027,40024,70020,60021,20020,80019,00019,80020,700022,20000021,70000019,00000019,000000
   > Long-term Liabilities 
0
0
0
61,000
0
0
0
65,300
0
0
0
68,400
0
0
0
77,400
0
86,400
90,300
99,700
100,700
107,200
111,500
110,600
105,500
109,500
114,000
115,500
112,100
118,400
119,100
98,300
90,200
104,900
115,500
0
127,000
132,900
138,900
140,300
0
123,000
132,900
153,400
0
159,900
193,400
193,400
198,000
201,900
205,900
240,000
0
236,500
0
281,400
0
292,100
0
307,500
328,100
340,900
354,700
358,600
350,408
343,100
352,400
349,410
347,400
326,400
316,000
306,500
258,600
249,500
249,500
254,200
245,300
221,100
215,600
217,300
214,100
197,200
188,100
195,400
177,000
182,700
190,700
209,900
251,731
239,100
241,800
264,400
311,600
288,100
301,100
285,200
303,700
295,000
302,600
263,900
267,600
253,100
259,500
257,400
271,800
253,200
301,600
285,900
217,958
215,600
332,600
348,280
348,800
317,500
314,600
305,800
340,700
338,966
338,268
337,563
337,341
323,603
325,500
301,111
308,362
306,800
390,500
393,100
426,100
436,700
413,100
412,000
397,800
382,774
350,066
599,529
576,948
567,056
562,763
704,445
627,407
556,941
538,063
557,407
609,796
558,488
521,579
511,100
509,367
509,367511,100521,579558,488609,796557,407538,063556,941627,407704,445562,763567,056576,948599,529350,066382,774397,800412,000413,100436,700426,100393,100390,500306,800308,362301,111325,500323,603337,341337,563338,268338,966340,700305,800314,600317,500348,800348,280332,600215,600217,958285,900301,600253,200271,800257,400259,500253,100267,600263,900302,600295,000303,700285,200301,100288,100311,600264,400241,800239,100251,731209,900190,700182,700177,000195,400188,100197,200214,100217,300215,600221,100245,300254,200249,500249,500258,600306,500316,000326,400347,400349,410352,400343,100350,408358,600354,700340,900328,100307,5000292,1000281,4000236,5000240,000205,900201,900198,000193,400193,400159,9000153,400132,900123,0000140,300138,900132,900127,0000115,500104,90090,20098,300119,100118,400112,100115,500114,000109,500105,500110,600111,500107,200100,70099,70090,30086,400077,40000068,40000065,30000061,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178,057
226,001
208,940
137,765
137,278
251,423
268,032
259,821
229,877
227,574
225,033
256,927
254,275
255,601
253,336
247,986
246,347
233,171
0
210,282
215,354
207,690
297,449
300,961
330,998
338,678
318,095
317,053
300,098
285,138
251,071
263,576
239,950
235,787
206,432
345,206
257,409
199,357
193,036
227,770
283,893
236,611
204,177
203,905
203,720
203,720203,905204,177236,611283,893227,770193,036199,357257,409345,206206,432235,787239,950263,576251,071285,138300,098317,053318,095338,678330,998300,961297,449207,690215,354210,2820233,171246,347247,986253,336255,601254,275256,927225,033227,574229,877259,821268,032251,423137,278137,765208,940226,001178,05700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,406
9,112
8,926
9,241
9,357
9,410
12,154
12,904
12,903
11,176
11,549
13,103
14,493
16,596
17,062
17,534
17,717
15,720
15,693
16,127
15,864
16,649
18,341
18,860
26,689
26,161
28,224
29,263
31,909
22,930
25,438
24,271
24,415
25,680
25,845
26,951
26,496
30,696
30,246
30,743
30,120
31,626
31,881
32,420
32,262
30,415
30,712
31,382
32,425
35,821
34,484
34,454
35,565
35,455
36,003
35,924
36,145
37,442
38,151
41,217
39,629
42,075
42,839
44,283
44,527
44,712
45,603
45,041
45,064
44,465
46,091
46,256
56,662
56,640
97,564
97,531
98,680
87,867
87,815
87,429
102,201
99,385
113,126
104,193
94,733
81,978
83,331
84,006
84,146
78,651
81,818
81,81878,65184,14684,00683,33181,97894,733104,193113,12699,385102,20187,42987,81587,86798,68097,53197,56456,64056,66246,25646,09144,46545,06445,04145,60344,71244,52744,28342,83942,07539,62941,21738,15137,44236,14535,92436,00335,45535,56534,45434,48435,82132,42531,38230,71230,41532,26232,42031,88131,62630,12030,74330,24630,69626,49626,95125,84525,68024,41524,27125,43822,93031,90929,26328,22426,16126,68918,86018,34116,64915,86416,12715,69315,72017,71717,53417,06216,59614,49313,10311,54911,17612,90312,90412,1549,4109,3579,2418,9269,1128,4060000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,440
44,224
44,562
44,372
43,755
42,385
80,248
78,971
79,333
78,458
75,946
80,003
80,875
83,365
84,932
89,577
90,994
90,432
0
90,829
93,008
97,414
91,497
90,890
93,916
96,913
94,895
94,880
97,564
97,531
98,885
88,586
89,126
88,870
103,395
101,052
114,830
105,776
33,429
20,131
21,960
22,061
26,183
22,103
25,125
25,12522,10326,18322,06121,96020,13133,429105,776114,830101,052103,39588,87089,12688,58698,88597,53197,56494,88094,89596,91393,91690,89091,49797,41493,00890,829090,43290,99489,57784,93283,36580,87580,00375,94678,45879,33378,97180,24842,38543,75544,37244,56244,22444,44000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
76,300
0
0
0
83,000
0
0
0
91,300
0
0
0
98,300
0
103,000
103,700
107,000
109,500
111,300
111,700
114,700
117,100
119,100
119,800
124,900
128,200
131,700
133,400
174,000
180,200
184,800
187,000
0
193,900
204,400
207,000
214,500
0
234,800
244,300
251,200
0
261,500
270,600
0
277,300
299,600
301,200
302,500
0
311,500
0
312,500
0
325,100
325,866
325,900
325,200
332,800
333,900
332,700
337,701
349,000
349,100
349,592
354,100
366,400
367,799
368,246
382,083
385,937
387,955
387,955
393,723
412,058
485,228
491,764
493,661
508,171
512,739
516,850
301,323
309,495
318,520
320,733
319,509
328,103
321,866
315,175
317,493
327,765
326,773
326,322
327,440
335,779
333,447
334,687
335,796
340,700
340,994
337,260
339,480
346,600
346,779
345,707
343,789
352,341
337,129
305,176
306,702
318,260
319,745
320,087
326,211
340,816
342,121
343,779
356,298
359,609
363,352
362,590
370,055
383,452
390,112
398,141
406,627
415,203
445,024
449,483
466,933
482,931
490,009
597,875
612,222
622,529
621,435
598,513
572,980
538,968
498,723
457,855
437,528
442,306
453,614
441,778
452,733
452,733441,778453,614442,306437,528457,855498,723538,968572,980598,513621,435622,529612,222597,875490,009482,931466,933449,483445,024415,203406,627398,141390,112383,452370,055362,590363,352359,609356,298343,779342,121340,816326,211320,087319,745318,260306,702305,176337,129352,341343,789345,707346,779346,600339,480337,260340,994340,700335,796334,687333,447335,779327,440326,322326,773327,765317,493315,175321,866328,103319,509320,733318,520309,495301,323516,850512,739508,171493,661491,764485,228412,058393,723387,955387,955385,937382,083368,246367,799366,400354,100349,592349,100349,000337,701332,700333,900332,800325,200325,900325,866325,1000312,5000311,5000302,500301,200299,600277,3000270,600261,5000251,200244,300234,8000214,500207,000204,400193,9000187,000184,800180,200174,000133,400131,700128,200124,900119,800119,100117,100114,700111,700111,300109,500107,000103,700103,000098,30000091,30000083,00000076,300000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0