National CineMedia, Inc. (NCMI)
NASDAQ: NCMI · Real-Time Price · USD
5.72
-0.23 (-3.87%)
At close: Apr 4, 2025, 4:00 PM
5.55
-0.17 (-2.97%)
After-hours: Apr 4, 2025, 7:31 PM EDT
National CineMedia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 75.1 | 34.6 | 61.7 | 101.2 | 180.3 | Upgrade
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Short-Term Investments | 0.1 | - | 0.7 | 0.3 | 0.3 | Upgrade
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Cash & Short-Term Investments | 75.2 | 34.6 | 62.4 | 101.5 | 180.6 | Upgrade
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Cash Growth | 117.34% | -44.55% | -38.52% | -43.80% | 146.05% | Upgrade
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Accounts Receivable | 82 | 96.6 | 91.4 | 52 | 14.3 | Upgrade
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Other Receivables | 13.9 | 5.4 | 0.6 | 1 | 1.9 | Upgrade
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Receivables | 95.9 | 102 | 92 | 53 | 16.2 | Upgrade
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Prepaid Expenses | 3.8 | 4.2 | 7.9 | 3.9 | 3.1 | Upgrade
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Restricted Cash | 3 | 3 | 2.1 | - | - | Upgrade
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Total Current Assets | 177.9 | 143.8 | 164.4 | 158.4 | 199.9 | Upgrade
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Property, Plant & Equipment | 28.6 | 20.1 | 29.9 | 40.1 | 27.5 | Upgrade
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Long-Term Investments | 3.8 | 0.7 | 1.2 | 1.8 | 2 | Upgrade
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Other Intangible Assets | 350.8 | 394.3 | 586.7 | 606.3 | 627.8 | Upgrade
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Long-Term Deferred Charges | 5.9 | 6.7 | 7 | 4.5 | 3.3 | Upgrade
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Other Long-Term Assets | 1.6 | 2.1 | 3.2 | 6.3 | 25.7 | Upgrade
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Total Assets | 568.6 | 567.7 | 792.4 | 817.4 | 886.2 | Upgrade
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Accounts Payable | 23 | 21.7 | 25 | 16.3 | 13.7 | Upgrade
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Accrued Expenses | 17.2 | 19.3 | 41.3 | 32.7 | 18.2 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1,121 | 3.2 | 2.7 | Upgrade
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Current Portion of Leases | 1.7 | 1 | 2.2 | 2.2 | 1.8 | Upgrade
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Current Income Taxes Payable | 4.1 | - | 0.3 | - | 0.9 | Upgrade
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Current Unearned Revenue | 23.6 | 9.8 | 10.2 | 15 | 5.1 | Upgrade
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Other Current Liabilities | 3.9 | 6.6 | 3 | 0.4 | 7.6 | Upgrade
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Total Current Liabilities | 73.5 | 58.4 | 1,203 | 69.8 | 50 | Upgrade
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Long-Term Debt | 10 | 10 | - | 1,094 | 1,050 | Upgrade
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Long-Term Leases | 12.5 | 5 | 18 | 20.4 | 22.6 | Upgrade
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Other Long-Term Liabilities | 61.4 | 59.8 | 35.3 | 16.4 | 32.6 | Upgrade
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Total Liabilities | 157.4 | 133.2 | 1,256 | 1,201 | 1,155 | Upgrade
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Common Stock | 2.5 | 2.6 | 1.3 | 0.8 | 0.8 | Upgrade
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Additional Paid-In Capital | 127.8 | 115.3 | - | - | - | Upgrade
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Retained Earnings | 280.9 | 316.6 | -370.4 | -332 | -266.4 | Upgrade
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Comprehensive Income & Other | - | - | -146.2 | -195.5 | -207.5 | Upgrade
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Total Common Equity | 411.2 | 434.5 | -515.3 | -526.7 | -473.1 | Upgrade
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Minority Interest | - | - | 51.3 | 143.2 | 204.5 | Upgrade
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Shareholders' Equity | 411.2 | 434.5 | -464 | -383.5 | -268.6 | Upgrade
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Total Liabilities & Equity | 568.6 | 567.7 | 792.4 | 817.4 | 886.2 | Upgrade
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Total Debt | 24.2 | 16 | 1,141 | 1,120 | 1,077 | Upgrade
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Net Cash (Debt) | 51 | 18.6 | -1,079 | -1,018 | -894.9 | Upgrade
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Net Cash Growth | 174.19% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.53 | 0.38 | -131.59 | -127.41 | -114.80 | Upgrade
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Filing Date Shares Outstanding | 95.21 | 97.02 | 17.41 | 8.11 | 7.97 | Upgrade
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Total Common Shares Outstanding | 95.76 | 96.84 | 12.84 | 8.06 | 7.8 | Upgrade
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Working Capital | 104.4 | 85.4 | -1,039 | 88.6 | 149.9 | Upgrade
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Book Value Per Share | 4.29 | 4.49 | -40.13 | -65.33 | -60.62 | Upgrade
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Tangible Book Value | 60.4 | 40.2 | -1,102 | -1,133 | -1,101 | Upgrade
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Tangible Book Value Per Share | 0.63 | 0.42 | -85.82 | -140.52 | -141.07 | Upgrade
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Machinery | 17 | 15.4 | 63.8 | 76.9 | 94 | Upgrade
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Construction In Progress | 2.8 | 1.3 | 1.1 | 1.4 | 8.3 | Upgrade
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Leasehold Improvements | 1.4 | 0.7 | 2.9 | 2.9 | 2.9 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.