National CineMedia Inc. (NCMI)
undefined
undefined%
At close: undefined
6.72
-0.07%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 34.60M 61.70M 101.20M 180.30M 55.90M 75.60M 59.50M 68.70M 85.40M 80.60M 126.00M 72.40M 65.90M 74.40M 91.10M 69.20M 20.80M 6.70M
Short-Term Investments n/a 700.00K 300.00K 300.00K 17.50M 24.00M 13.10M 26.10M 13.20M 21.70M 71.30M 34.20M 14.20M 8.50M n/a n/a 9.10M n/a
Long-Term Investments 700.00K 1.20M 1.80M 2.00M 8.50M 13.20M 19.70M 26.20M 45.90M 48.00M 1.10M 18.30M 18.20M 6.70M 7.40M n/a n/a n/a
Other Long-Term Assets 8.80M 27.10M 25.10M 25.70M 28.20M 5.70M 6.90M 10.90M 25.90M 32.70M 38.90M 1.20M 13.20M 22.00M 14.80M 12.00M 20.50M 5.20M
Receivables 96.60M 92.00M 53.00M 16.20M 177.40M 161.60M 165.00M 168.50M 155.60M 115.10M 118.80M 106.80M 98.60M 100.70M 89.30M 95.80M 94.90M 63.90M
Inventory n/a 2.10M -1.00M -1.20M -7.50M -10.20M -12.00M -16.50M -31.50M -45.50M n/a 1.00 1.80M -3.90M -3.00M 1.60M n/a n/a
Other Current Assets 12.60M 7.90M 7.80M 6.20M 3.50M 3.90M 4.30M 3.50M 3.10M 22.20M 7.30M 7.30M 5.30M 5.60M 4.60M 2.40M 2.30M 3.20M
Total Current Assets 143.80M 164.40M 158.40M 199.90M 254.30M 230.90M 212.60M 221.10M 209.80M 172.40M 265.50M 220.70M 184.00M 175.10M 180.40M 167.40M 127.10M 72.20M
Property-Plant & Equipment 20.10M 13.00M 21.30M 27.50M 33.20M 33.60M 30.70M 29.60M 25.10M 22.40M 25.60M 25.70M 24.60M 19.80M 23.70M 28.00M 22.20M 12.60M
Goodwill & Intangibles 394.30M 586.70M 606.30M 627.80M 643.70M 684.50M 717.20M 560.50M 566.70M 488.60M 492.00M 280.30M 274.90M 275.20M 134.20M 111.80M n/a n/a
Total Long-Term Assets 423.90M 628.00M 659.00M 686.30M 875.70M 910.90M 935.50M 836.30M 874.50M 819.00M 801.80M 589.80M 636.20M 679.40M 447.80M 442.20M 336.50M 17.80M
Total Assets 567.70M 792.40M 817.40M 886.20M 1.13B 1.14B 1.43B 1.06B 1.08B 991.40M 1.07B 810.50M 820.20M 854.50M 628.20M 609.60M 463.60M 90.00M
Account Payables 21.70M 25.00M 16.30M 13.70M 20.70M 18.00M 19.30M 17.40M 14.90M 13.30M 20.50M 15.70M 14.30M 37.00M 11.70M 11.30M 6.60M 5.40M
Deferred Revenue 9.80M 10.20M 12.60M 5.10M 7.60M 7.30M 7.10M 10.30M 10.20M 8.50M 4.70M 5.70M 5.80M 3.80M 2.80M 3.60M 3.30M 3.40M
Short-Term Debt n/a 1.12B 17.60M 4.50M 4.30M 2.70M n/a n/a n/a n/a 14.00M n/a n/a 26.50M -11.30M n/a n/a n/a
Other Current Liabilities 26.90M 44.60M 37.70M 26.70M 86.90M 82.50M 83.00M 92.90M 94.70M 93.90M 92.30M 50.10M 94.80M 43.40M 69.70M 39.80M 36.60M 65.80M
Total Current Liabilities 58.40M 1.20B 69.80M 50.00M 119.50M 110.50M 109.70M 120.60M 125.20M 107.20M 131.50M 91.10M 115.60M 111.90M 803.30M 71.70M 59.90M 74.60M
Long-Term Debt 10.00M 18.00M 1.11B 1.07B 947.90M 920.90M 923.30M 924.30M 925.40M 892.00M 876.00M 879.00M 747.20M 775.00M 799.00M 799.00M 784.00M 10.00M
Other Long-Term Liabilities 64.80M 35.30M 16.40M 32.60M 183.80M 199.60M 214.90M 166.00M 145.20M 146.70M 144.00M 137.50M 153.60M 217.90M 176.80M 211.10M 136.70M 1.90M
Total Long-Term Liabilities 74.80M 53.30M 1.13B 1.10B 1.13B 1.12B 1.04B 1.12B 1.13B 1.09B 1.08B 1.08B 1.05B 1.17B 318.00M 1.06B 976.10M 11.90M
Total Liabilities 133.20M 1.26B 1.20B 1.15B 1.25B 1.23B 1.15B 1.24B 1.26B 1.20B 1.21B 1.17B 1.17B 1.17B 1.12B 1.14B 1.04B 86.50M
Total Debt 16.00M 1.12B 1.10B 1.05B 926.60M 923.60M 923.30M 924.30M 936.00M 892.00M 890.00M 879.00M 794.00M 775.00M 803.30M 799.00M 784.00M 10.00M
Common Stock 2.60M 1.30M 800.00K 800.00K 800.00K 800.00K 800.00K 600.00K 600.00K 600.00K 600.00K 500.00K 500.00K 500.00K 400.00K 400.00K 400.00K n/a
Retained Earnings 316.60M -370.40M -332.00M -266.40M -171.10M -153.60M -303.50M -215.60M -186.10M -147.40M -80.00M -70.50M -34.90M -20.50M -14.50M 1.80M 24.80M n/a
Comprehensive Income n/a -146.20M -195.50M -207.50M -209.20M -62.50M -70.40M -64.10M -64.10M -400.00K -3.20M -6.70M -17.30M -17.50M -11.80M -14.70M -16.50M 3.50M
Shareholders Equity 434.50M -515.30M -383.50M -268.60M -121.20M -89.20M 2.00M -181.20M -171.70M -208.70M -146.10M -439.10M -427.90M -318.40M -493.10M -526.30M -572.40M 3.50M
Total Investments 700.00K 1.90M 2.10M 2.30M 26.00M 37.20M 32.80M 52.30M 59.10M 69.70M 72.40M 34.20M 32.40M 15.20M 7.40M n/a 9.10M n/a

Create Price Alert on NCMI

Your price alert will notify you when the stock price is above 6.72.

Add to Watchlist