National CineMedia Inc. (NCMI)
6.00
0.02 (0.33%)
At close: Apr 02, 2025, 3:59 PM
6.00
0.06%
After-hours: Apr 02, 2025, 07:55 PM EDT
National CineMedia Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
| Period Ending | Dec 26, 2024 | Dec 28, 2023 | Dec 29, 2022 | Dec 30, 2021 | Dec 31, 2020 | Dec 26, 2019 | Dec 27, 2018 | Dec 28, 2017 | Dec 29, 2016 | Dec 31, 2015 | Jan 1, 2015 | Dec 26, 2013 | Dec 27, 2012 | Dec 29, 2011 | Dec 30, 2010 | Dec 31, 2009 | Jan 1, 2009 | Dec 27, 2007 | Dec 28, 2006 |
| Cash & Equivalents | 75.1M | 34.6M | 61.7M | 101.2M | 180.3M | 55.9M | 75.6M | 59.5M | 68.7M | 85.4M | 80.6M | 126M | 72.4M | 65.9M | 74.4M | 91.1M | 69.2M | 20.8M | 6.7M |
| Short-Term Investments | 100K | n/a | 700K | 300K | 300K | 17.5M | 24M | 13.1M | 26.1M | 13.2M | 21.7M | 71.3M | 34.2M | 14.2M | 8.5M | n/a | n/a | 9.1M | n/a |
| Long-Term Investments | 3.8M | 700K | 1.2M | 1.8M | 2M | 8.5M | 13.2M | 19.7M | 26.2M | 45.9M | 48M | 1.1M | 18.3M | 18.2M | 6.7M | 7.4M | n/a | n/a | n/a |
| Other Long-Term Assets | 19.7M | 8.8M | 27.1M | 25.1M | 25.7M | 28.2M | 5.7M | 6.9M | 10.9M | 25.9M | 32.7M | 38.9M | 1.2M | 13.2M | 22M | 14.8M | 12M | 20.5M | 5.2M |
| Receivables | 85.3M | 96.6M | 92M | 53M | 16.2M | 177.4M | 161.6M | 165M | 168.5M | 155.6M | 115.1M | 118.8M | 106.8M | 98.6M | 100.7M | 89.3M | 95.8M | 94.9M | 63.9M |
| Inventory | n/a | n/a | 2.1M | -1M | -1.2M | -7.5M | -10.2M | -12M | -16.5M | -31.5M | -45.5M | n/a | 1.00 | 1.8M | -3.9M | -3M | 1.6M | n/a | n/a |
| Other Current Assets | 17.4M | 12.6M | 7.9M | 3.9M | 3.1M | n/a | n/a | n/a | 400K | 300K | 18.6M | 4.2M | 4.9M | 3.5M | 3.9M | 3M | 800K | 400K | 1.6M |
| Total Current Assets | 177.9M | 143.8M | 164.4M | 158.4M | 199.9M | 254.3M | 230.9M | 212.6M | 221.1M | 209.8M | 172.4M | 265.5M | 220.7M | 184M | 175.1M | 180.4M | 167.4M | 127.1M | 72.2M |
| Property-Plant & Equipment | 16.4M | 20.1M | 13M | 21.3M | 27.5M | 33.2M | 33.6M | 30.7M | 29.6M | 25.1M | 22.4M | 25.6M | 25.7M | 24.6M | 19.8M | 23.7M | 28M | 22.2M | 12.6M |
| Goodwill & Intangibles | 350.8M | 394.3M | 586.7M | 606.3M | 627.8M | 643.7M | 684.5M | 717.2M | 560.5M | 566.7M | 488.6M | 492M | 280.3M | 274.9M | 275.2M | 134.2M | 111.8M | n/a | n/a |
| Total Long-Term Assets | 390.7M | 423.9M | 628M | 659M | 686.3M | 875.7M | 910.9M | 935.5M | 836.3M | 874.5M | 819M | 801.8M | 589.8M | 636.2M | 679.4M | 447.8M | 442.2M | 336.5M | 17.8M |
| Total Assets | 568.6M | 567.7M | 792.4M | 817.4M | 886.2M | 1.13B | 1.14B | 1.43B | 1.06B | 1.08B | 991.4M | 1.07B | 810.5M | 820.2M | 854.5M | 628.2M | 609.6M | 463.6M | 90M |
| Account Payables | 23M | 21.7M | 25M | 16.3M | 13.7M | 20.7M | 18M | 19.3M | 17.4M | 14.9M | 13.3M | 20.5M | 15.7M | 14.3M | 37M | 11.7M | 11.3M | 6.6M | 5.4M |
| Deferred Revenue | 23.6M | 9.8M | 10.2M | 12.6M | 5.1M | 7.6M | 7.3M | 7.1M | 10.3M | 10.2M | 8.5M | 4.7M | 5.7M | 5.8M | 3.8M | 2.8M | 3.6M | 3.3M | 3.4M |
| Short-Term Debt | n/a | n/a | 1.12B | 3.2M | 2.7M | 2.7M | 2.7M | n/a | n/a | n/a | n/a | 14M | n/a | n/a | 26.5M | 4.3M | n/a | n/a | n/a |
| Other Current Liabilities | 9.7M | 9.2M | 36.3M | 29.8M | 21.9M | 73.1M | 67.2M | 72.2M | 80.7M | 81M | 65.6M | 4.4M | 4.2M | 37.6M | 200K | 47.5M | 32.3M | 29.2M | 53.9M |
| Total Current Liabilities | 73.5M | 58.4M | 1.2B | 69.8M | 50M | 119.5M | 110.5M | 109.7M | 120.6M | 125.2M | 107.2M | 131.5M | 91.1M | 115.6M | 111.9M | 803.3M | 71.7M | 59.9M | 74.6M |
| Long-Term Debt | 10M | 10M | n/a | 1.09B | 1.05B | 923.9M | 920.9M | 923.3M | 924.3M | 925.4M | 892M | 876M | 879M | 794M | 775M | 799M | 799M | 784M | 10M |
| Other Long-Term Liabilities | 73.9M | 59.8M | 35.3M | 16.4M | 32.6M | 183.8M | 199.6M | 214.9M | 166M | 145.2M | 146.7M | 144M | 137.5M | 153.6M | 217.9M | 176.8M | 211.1M | 136.7M | 1.9M |
| Total Long-Term Liabilities | 83.9M | 74.8M | 53.3M | 1.13B | 1.1B | 1.13B | 1.12B | 1.04B | 1.12B | 1.13B | 1.09B | 1.08B | 1.08B | 1.05B | 1.17B | 318M | 1.06B | 976.1M | 11.9M |
| Total Liabilities | 157.4M | 133.2M | 1.26B | 1.2B | 1.15B | 1.25B | 1.23B | 1.15B | 1.24B | 1.26B | 1.2B | 1.21B | 1.17B | 1.17B | 1.17B | 1.12B | 1.14B | 1.04B | 86.5M |
| Total Debt | 10M | 16M | 1.12B | 1.1B | 1.05B | 926.6M | 923.6M | 923.3M | 924.3M | 936M | 892M | 890M | 879M | 794M | 775M | 803.3M | 799M | 784M | 10M |
| Common Stock | 2.5M | 2.6M | 1.3M | 800K | 800K | 800K | 800K | 800K | 600K | 600K | 600K | 600K | 500K | 500K | 500K | 400K | 400K | 400K | n/a |
| Retained Earnings | 280.9M | 316.6M | -370.4M | -332M | -266.4M | -171.1M | -153.6M | -303.5M | -215.6M | -186.1M | -147.4M | -80M | -70.5M | -34.9M | -20.5M | -14.5M | 1.8M | 24.8M | n/a |
| Comprehensive Income | n/a | n/a | -146.2M | -195.5M | -207.5M | -209.2M | -62.5M | -70.4M | -64.1M | -64.1M | -400K | -3.2M | -6.7M | -17.3M | -17.5M | -11.8M | -14.7M | -16.5M | 3.5M |
| Shareholders Equity | 411.2M | 434.5M | -515.3M | -383.5M | -268.6M | -121.2M | -89.2M | 2M | -181.2M | -171.7M | -208.7M | -146.1M | -439.1M | -427.9M | -318.4M | -493.1M | -526.3M | -572.4M | 3.5M |
| Total Investments | 3.9M | 700K | 1.9M | 2.1M | 2.3M | 26M | 37.2M | 32.8M | 52.3M | 59.1M | 69.7M | 72.4M | 34.2M | 32.4M | 15.2M | 7.4M | n/a | 9.1M | n/a |