National CineMedia, Inc. (NCMI)

National CineMedia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Dec 26, 2019
Cash & Equivalents	60.1	37.6	63.8	101.2	180.3	55.9
Short-Term Investments	0	0	0.7	0.3	0.3	17.5
Cash & Cash Equivalents	60.1	37.6	64.5	101.5	180.6	73.4
Cash Growth	-16.30%	-41.71%	-36.45%	-43.80%	146.05%	3.38%
Receivables	48.6	96.6	92	53	16.2	170.8
Other Current Assets	8.7	9.6	7.9	3.9	3.1	10.1
Total Current Assets	117.4	143.8	164.4	158.4	199.9	254.3
Property, Plant & Equipment	15.9	15.8	13	21.3	27.5	33.2
Long-Term Investments	1	0.7	1.2	1.8	2	8.5
Goodwill and Intangibles	384.6	394.3	586.7	606.3	627.8	643.7
Other Long-Term Assets	19.7	13.1	27.1	29.6	29	190.3
Total Long-Term Assets	421.2	423.9	628	659	686.3	875.7
Total Assets	538.6	567.7	792.4	817.4	886.2	1,130
Accounts Payable	16.2	21.7	25	16.3	13.7	20.7
Deferred Revenue	13	9.8	10.2	15	5.1	7.6
Current Debt	0	0	1,121	3.2	2.7	2.7
Other Current Liabilities	13.3	26.9	46.8	35.3	28.5	88.5
Total Current Liabilities	42.5	58.4	1,203	69.8	50	119.5
Long-Term Debt	10	10	0	1,094	1,050	923.9
Other Long-Term Liabilities	83.8	64.8	53.3	36.8	55.2	207.8
Total Long-Term Liabilities	93.8	74.8	53.3	1,131	1,105	1,132
Total Liabilities	136.3	133.2	1,256	1,201	1,155	1,251
Total Debt	10	10	1,121	1,098	1,052	926.6
Debt Growth	-99.11%	-99.11%	2.15%	4.30%	13.57%	0.32%
Retained Earnings	281.8	316.6	-370.4	-332	-266.4	-171.1
Shareholders' Equity	402.3	434.5	-515.3	-526.7	-473.1	-379.5
Net Cash / Debt	50.1	27.6	-1,056.6	-996	-871.7	-853.2
Net Cash Per Share	0.52	0.57	-128.90	-124.71	-111.82	-109.69
Working Capital	74.9	85.4	-1,038.7	88.6	149.9	134.8
Book Value Per Share	4.15	9.07	-62.87	-65.95	-60.69	-49.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).