National CineMedia, Inc. (NCMI)
NASDAQ: NCMI · Real-Time Price · USD
6.72
-0.02 (-0.30%)
Dec 20, 2024, 4:00 PM EST - Market closed
National CineMedia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 26, 2019 | 2018 - 2014 |
| Cash & Equivalents | 49.4 | 34.6 | 61.7 | 101.2 | 180.3 | 55.9 | Upgrade
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| Short-Term Investments | 0.1 | - | 0.7 | 0.3 | 0.3 | 17.5 | Upgrade
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| Cash & Short-Term Investments | 49.5 | 34.6 | 62.4 | 101.5 | 180.6 | 73.4 | Upgrade
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| Cash Growth | 187.79% | -44.55% | -38.52% | -43.80% | 146.05% | 12.23% | Upgrade
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| Accounts Receivable | 62.8 | 96.6 | 91.4 | 52 | 14.3 | 176.4 | Upgrade
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| Other Receivables | 6.7 | - | 0.6 | 1 | 1.9 | 1 | Upgrade
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| Receivables | 69.5 | 96.6 | 92 | 53 | 16.2 | 177.4 | Upgrade
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| Prepaid Expenses | 3.6 | 9.6 | 7.9 | 3.9 | 3.1 | 3.5 | Upgrade
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| Restricted Cash | 3 | 3 | 2.1 | - | - | - | Upgrade
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| Total Current Assets | 125.6 | 143.8 | 164.4 | 158.4 | 199.9 | 254.3 | Upgrade
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| Property, Plant & Equipment | 27.2 | 20.1 | 29.9 | 40.1 | 27.5 | 33.2 | Upgrade
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| Long-Term Investments | 1.3 | 0.7 | 1.2 | 1.8 | 2 | 8.5 | Upgrade
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| Other Intangible Assets | 364.4 | 394.3 | 586.7 | 606.3 | 627.8 | 643.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 162.1 | Upgrade
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| Long-Term Deferred Charges | 1.5 | 6.7 | 7 | 4.5 | 3.3 | 3.9 | Upgrade
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| Other Long-Term Assets | 6.1 | 2.1 | 3.2 | 6.3 | 25.7 | 24.3 | Upgrade
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| Total Assets | 526.1 | 567.7 | 792.4 | 817.4 | 886.2 | 1,130 | Upgrade
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| Accounts Payable | 16.2 | 21.7 | 25 | 16.3 | 13.7 | 20.7 | Upgrade
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| Accrued Expenses | 14.2 | 19.3 | 41.3 | 32.7 | 18.2 | 31.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,121 | 3.2 | 2.7 | 2.7 | Upgrade
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| Current Portion of Leases | 1.4 | 1 | 2.2 | 2.2 | 1.8 | 1.6 | Upgrade
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| Current Income Taxes Payable | - | - | 0.3 | - | 0.9 | 14.2 | Upgrade
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| Current Unearned Revenue | 14.5 | 9.8 | 10.2 | 15 | 5.1 | 7.6 | Upgrade
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| Other Current Liabilities | 4.8 | 6.6 | 3 | 0.4 | 7.6 | 41 | Upgrade
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| Total Current Liabilities | 51.1 | 58.4 | 1,203 | 69.8 | 50 | 119.5 | Upgrade
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| Long-Term Debt | 10 | 10 | - | 1,094 | 1,050 | 923.9 | Upgrade
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| Long-Term Leases | 12.3 | 5 | 18 | 20.4 | 22.6 | 24 | Upgrade
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| Other Long-Term Liabilities | 67.2 | 59.8 | 35.3 | 16.4 | 32.6 | 183.8 | Upgrade
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| Total Liabilities | 140.6 | 133.2 | 1,256 | 1,201 | 1,155 | 1,251 | Upgrade
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| Common Stock | 2.5 | 2.6 | 1.3 | 0.8 | 0.8 | 0.8 | Upgrade
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| Additional Paid-In Capital | 124.7 | 115.3 | - | - | - | - | Upgrade
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| Retained Earnings | 258.3 | 316.6 | -370.4 | -332 | -266.4 | -171.1 | Upgrade
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| Comprehensive Income & Other | - | - | -146.2 | -195.5 | -207.5 | -209.2 | Upgrade
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| Total Common Equity | 385.5 | 434.5 | -515.3 | -526.7 | -473.1 | -379.5 | Upgrade
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| Minority Interest | - | - | 51.3 | 143.2 | 204.5 | 258.3 | Upgrade
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| Shareholders' Equity | 385.5 | 434.5 | -464 | -383.5 | -268.6 | -121.2 | Upgrade
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| Total Liabilities & Equity | 526.1 | 567.7 | 792.4 | 817.4 | 886.2 | 1,130 | Upgrade
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| Total Debt | 23.7 | 16 | 1,141 | 1,120 | 1,077 | 952.2 | Upgrade
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| Net Cash (Debt) | 25.8 | 18.6 | -1,079 | -1,018 | -894.9 | -871.3 | Upgrade
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| Net Cash Per Share | 0.27 | 0.38 | -131.59 | -127.41 | -114.80 | -112.02 | Upgrade
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| Filing Date Shares Outstanding | 94.92 | 97.02 | 17.41 | 8.11 | 7.97 | 7.76 | Upgrade
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| Total Common Shares Outstanding | 95.08 | 96.84 | 12.84 | 8.06 | 7.8 | 7.76 | Upgrade
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| Working Capital | 74.5 | 85.4 | -1,039 | 88.6 | 149.9 | 134.8 | Upgrade
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| Book Value Per Share | 4.05 | 4.49 | -40.13 | -65.33 | -60.62 | -48.92 | Upgrade
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| Tangible Book Value | 21.1 | 40.2 | -1,102 | -1,133 | -1,101 | -1,023 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.42 | -85.82 | -140.52 | -141.07 | -131.91 | Upgrade
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| Machinery | - | 15.4 | 63.8 | 76.9 | 94 | 93.5 | Upgrade
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| Construction In Progress | - | 1.3 | 1.1 | 1.4 | 8.3 | 8 | Upgrade
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| Leasehold Improvements | - | 0.7 | 2.9 | 2.9 | 2.9 | 2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.