National CineMedia Inc.

NASDAQ: NCMI · Real-Time Price · USD
4.38
0.00 (0.00%)
At close: Aug 15, 2025, 9:56 AM

National CineMedia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 26, 2024 Dec 28, 2023 Dec 29, 2022 Dec 30, 2021
Cash & Equivalents
75.1M 34.6M 61.7M 101.2M
Short-Term Investments
100K n/a 700K 300K
Long-Term Investments
3.8M 700K 1.2M 1.8M
Other Long-Term Assets
19.7M 8.8M 27.1M 25.1M
Receivables
85.3M 96.6M 92M 53M
Inventory
n/a n/a 2.1M -1M
Other Current Assets
17.4M 12.6M 7.9M 3.9M
Total Current Assets
177.9M 143.8M 164.4M 158.4M
Property-Plant & Equipment
16.4M 20.1M 13M 21.3M
Goodwill & Intangibles
350.8M 394.3M 586.7M 606.3M
Total Long-Term Assets
390.7M 423.9M 628M 659M
Total Assets
568.6M 567.7M 792.4M 817.4M
Account Payables
23M 21.7M 25M 16.3M
Deferred Revenue
23.6M 9.8M 10.2M 12.6M
Short-Term Debt
n/a n/a 1.12B 3.2M
Other Current Liabilities
9.7M 9.2M 36.3M 29.8M
Total Current Liabilities
73.5M 58.4M 1.2B 69.8M
Long-Term Debt
10M 10M n/a 1.09B
Other Long-Term Liabilities
73.9M 59.8M 35.3M 16.4M
Total Long-Term Liabilities
83.9M 74.8M 53.3M 1.13B
Total Liabilities
157.4M 133.2M 1.26B 1.2B
Total Debt
10M 16M 1.12B 1.1B
Common Stock
2.5M 2.6M 1.3M 800K
Retained Earnings
280.9M 316.6M -370.4M -332M
Comprehensive Income
n/a n/a -146.2M -195.5M
Shareholders Equity
411.2M 434.5M -515.3M -383.5M
Total Investments
3.9M 700K 1.9M 2.1M