NCMI Stock Annual Balance Sheet. Download in Excel
National CineMedia Inc.
NCMI 
NGS
Sector: Consumer Cyclical
Industry: Marketing Services
6.88
USD
0.07
(1.03%)
Previous close: 6.81 Open: 6.82 Bid: 6.17 Ask: 6.94
52 week range
3.64 7.39
Mkt Cap: 642 M Avg Vol (90 Days): 460,211
Last updated: Monday 25th November 2024
Financials
NCMI Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 14 M | 16 M | 25 M | 22 M | |
| Accounts receivable | 16 M | 53 M | 92 M | 97 M | |
| Accrued expenses | 35 M | 42 M | 43 M | 23 M | |
| Accumulated depreciation & depletion | -78 M | -120 M | -55 M | -2 M | |
| Cash and equivalents | 180 M | 101 M | 62 M | 35 M | |
| CashCashEquivalentsAndShortTermInvestments | 181 M | 102 M | 62 M | 35 M | |
| Common par | -207 M | -195 M | -145 M | 118 M | |
| Common stock equity | -473 M | -527 M | -515 M | 435 M | |
| CommonStock | -207 M | -195 M | -145 M | 118 M | |
| Construction in progress | 8 M | 1 M | 1 M | 1 M | |
| CurrentAccruedExpenses | 19 M | 13 M | 18 M | 2 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 1000000.0 | ||
| CurrentDeferredAssets | 8 M | ||||
| CurrentDeferredRevenue | 5 M | 15 M | 10 M | 10 M | |
| Deferred revenues | 5 M | 15 M | 10 M | 10 M | |
| DeferredCosts | 8 M | 11 M | |||
| DeferredFinancingCosts | 8 M | 11 M | -11 M | -2 M | |
| DividendsPayable | -31 M | -17 M | -10 M | ||
| Float term debt | 1,050 M | 1,094 M | 18 M | 15 M | |
| GoodwillAndOtherIntangibleAssets | 851 M | 852 M | 857 M | 409 M | |
| Gross fixed assets (Plant Property & Equipment) | 28 M | 21 M | 13 M | 16 M | |
| Intangibles | 851 M | 852 M | 857 M | 409 M | |
| InterestPayable | 10 M | 12 M | 16 M | ||
| Invested capital | 1,626 M | 1,662 M | 624 M | 460 M | |
| LineOfCredit | 3 M | 5 M | 3 M | 2 M | |
| LongTermCapitalLeaseObligation | 20 M | 18 M | 5 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,050 M | 1,094 M | 18 M | 15 M | |
| Minority interest | 205 M | 143 M | 51 M | ||
| Net fixed assets (net PP&E) | -50 M | -98 M | -42 M | 14 M | |
| NonCurrentDeferredAssets | 220 M | 234 M | 246 M | 146 M | |
| NonCurrentDeferredTaxesAssets | 212 M | 224 M | 246 M | 146 M | |
| Other current assets | 3 M | 4 M | 18 M | 7 M | |
| Other fixed assets | 28 M | 21 M | 13 M | 16 M | |
| Other non-current assets | 26 M | 25 M | 24 M | 11 M | |
| Other non-current liabilities | 55 M | 36 M | 36 M | ||
| Other receivable | 90 M | 115 M | 249 M | 165 M | |
| OtherCurrentBorrowings | 3 M | 3 M | 1,121 M | ||
| OtherCurrentLiabilities | -5 M | 10 M | 8 M | 78 M | |
| OtherPayable | 2 M | 12 M | 18 M | ||
| Payables | 16 M | 28 M | 25 M | 22 M | |
| Prepaid expenses | 8 M | 10 M | |||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -1 M | |
| Restricted cash | 2 M | 3 M | |||
| Retained earnings | -266 M | -332 M | -370 M | 317 M | |
| Short term debt | 6 M | 8 M | 1,124 M | 2 M | |
| Total assets | 886 M | 817 M | 792 M | 568 M | |
| Total current assets | 200 M | 158 M | 164 M | 144 M | |
| Total current liabilities | 50 M | 70 M | 1,203 M | 58 M | |
| Total equity | -473 M | -527 M | -515 M | 435 M | |
| Total liabilities | 1,155 M | 1,201 M | 1,256 M | 133 M | |
| Total non-current assets | 686 M | 659 M | 628 M | 424 M | |
| Total non-current liabilities | 1,105 M | 1,131 M | 53 M | 75 M | |
| TotalEquityGrossMinority | -269 M | -383 M | -464 M | 435 M | |
| TotalEquityGrossMinorityInterest | -269 M | -383 M | -464 M | 435 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 886 M | 817 M | 792 M | 568 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,105 M | 1,131 M | 53 M | 75 M | |
| Working capital | 150 M | 89 M | -1,039 M | 85 M | |
| debtc | 6 M | 8 M | 1,127 M | 3 M | |
| ltinv | 2 M | 2 M | 2 M | 1 M |
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