National CineMedia Inc. (NCMI)

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5.89

0.08 (1.38%)

At close: Apr 25, 2025, 3:59 PM

5.90

0.08%

After-hours: Apr 25, 2025, 04:05 PM EDT

National CineMedia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 26, 2024	Sep 26, 2024	Jun 27, 2024	Mar 28, 2024	Dec 28, 2023	Sep 28, 2023	Jun 29, 2023	Mar 30, 2023	Dec 29, 2022	Sep 29, 2022	Jun 30, 2022	Mar 31, 2022	Dec 30, 2021	Sep 30, 2021	Jul 1, 2021	Apr 1, 2021	Dec 31, 2020	Sep 24, 2020	Jun 25, 2020	Mar 26, 2020	Dec 26, 2019	Sep 26, 2019	Jun 27, 2019	Mar 28, 2019	Dec 27, 2018	Sep 27, 2018	Jun 28, 2018	Mar 29, 2018	Dec 28, 2017	Sep 28, 2017	Jun 29, 2017	Mar 30, 2017	Dec 29, 2016	Sep 29, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	75.1M	49.4M	56.8M	60.1M	37.6M	17.2M	15.5M	69M	61.7M	73.5M	73.1M	113.8M	101.2M	110.1M	147.4M	190.7M	180.3M	217.7M	245.4M	193.2M	55.9M	46.3M	42.8M	64M	75.6M	27.3M	34.4M	81.2M	59.5M	30.4M	51.6M	30.2M	68.7M	54M	64.4M	73.7M
Short-Term Investments	100K	100K	n/a	n/a	n/a	n/a	1M	700K	700K	300K	300K	300K	300K	n/a	300K	300K	300K	1.3M	1.5M	16.8M	17.5M	8.1M	11.2M	8.3M	24M	29.2M	18M	22M	13.1M	3.7M	18.8M	28.4M	26.1M	32.8M	18.5M	25.9M
Long-Term Investments	3.8M	1.3M	1M	1M	700K	900K	19.6M	1.3M	1.2M	1.8M	1.7M	1.8M	1.8M	1.2M	1.3M	1.2M	2M	2.6M	4M	6.4M	8.5M	9.6M	10.9M	13.3M	13.2M	13.4M	16.4M	16.3M	19.7M	19.4M	21.8M	27.6M	26.2M	22.4M	35.3M	40.7M
Other Long-Term Assets	19.7M	19.5M	8M	8.4M	8.8M	8.8M	-19.6M	24.1M	27.1M	8.6M	28.3M	30.3M	25.1M	26.2M	26.7M	25.4M	25.7M	29M	28.9M	28.8M	28.2M	28.6M	27.7M	27.9M	5.7M	10.3M	10.9M	6.6M	6.9M	11.5M	12.2M	10.6M	10.9M	15M	15.2M	15.2M
Receivables	95.9M	62.8M	50.7M	48.6M	96.6M	69.3M	200K	39.2M	92M	58.8M	63.6M	43M	53M	28.5M	11.8M	7.5M	16.2M	10.8M	26.7M	113.7M	177.4M	125.8M	132.3M	110.2M	161.6M	122.4M	128.8M	115M	165M	123M	105.8M	99.2M	168.5M	137.6M	126.3M	97.6M
Inventory	n/a	n/a	n/a	n/a	n/a	16.4M	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	1.00	n/a	-1.2M	n/a	1.00	n/a	-7.5M	n/a	n/a	1.00	-10.2M	4M	4.8M	-8.3M	-12M	4.1M	-12.4M	5.2M	-16.5M	-12.3M	-24.5M	-29.2M
Other Current Assets	6.8M	13.3M	11.9M	8.7M	12.6M	6.3M	7.1M	12.8M	10M	4.7M	5.3M	6.7M	3.9M	15M	16M	14.2M	3.1M	3.6M	4.1M	3.5M	n/a	4.6M	n/a	n/a	n/a	400K	4.7M	4.7M	n/a	500K	400K	300K	400K	700K	7.5M	19.6M
Total Current Assets	177.9M	125.6M	116.4M	117.4M	143.8M	103.4M	23.8M	121.7M	164.4M	137.3M	142.3M	163.8M	158.4M	153.6M	175.5M	212.7M	199.9M	233.4M	277.7M	327.2M	254.3M	187.6M	191M	187.2M	230.9M	183.3M	190.7M	192.6M	212.6M	161.7M	145.4M	163.3M	221.1M	180M	173.7M	161.7M
Property-Plant & Equipment	16.4M	15.3M	26.8M	27.2M	20.1M	14.6M	n/a	12.2M	13M	30.1M	13.5M	14.2M	21.3M	21.8M	23.5M	25.2M	27.5M	28.3M	29.9M	32.8M	33.2M	32.1M	32.4M	32.2M	33.6M	32.8M	32M	31.5M	30.7M	29.2M	30M	29.8M	29.6M	28.1M	27.6M	26.9M
Goodwill & Intangibles	350.8M	364.4M	375M	384.6M	394.3M	408.9M	n/a	580.9M	586.7M	596.8M	603.3M	610.7M	606.3M	613.9M	620.2M	626.5M	627.8M	634.4M	640.5M	646.7M	643.7M	658.3M	669.6M	682.7M	684.5M	699.5M	711.8M	724.2M	717.2M	732.6M	744.5M	755.1M	560.5M	567.7M	574.8M	581.1M
Total Long-Term Assets	390.7M	400.5M	410.8M	421.2M	423.9M	435.6M	19.6M	618.5M	628M	638.1M	647.6M	657.8M	659M	666.5M	675.5M	682.3M	686.3M	864.4M	870.2M	877.4M	875.7M	896.5M	913M	930.7M	910.9M	936.7M	942M	965.1M	935.5M	991.7M	976.3M	988.6M	836.3M	849.8M	872M	875.9M
Total Assets	568.6M	526.1M	527.2M	538.6M	567.7M	539M	43.4M	740.2M	792.4M	775.4M	789.9M	821.6M	817.4M	820.1M	851M	895M	886.2M	1.1B	1.15B	1.2B	1.13B	1.08B	1.1B	1.12B	1.14B	1.12B	1.13B	1.16B	1.43B	1.15B	1.12B	1.15B	1.06B	1.03B	1.05B	1.04B
Account Payables	23M	16.2M	16.3M	16.2M	21.7M	18.8M	2.4M	24M	25M	18.3M	16.9M	13.1M	16.3M	15.1M	14M	9.4M	13.7M	9.4M	12.3M	12.7M	20.7M	16.5M	15.5M	13.3M	18M	17.6M	16.5M	17M	19.3M	14M	12.8M	11.6M	17.4M	14.1M	11.7M	14.1M
Deferred Revenue	23.6M	14.5M	12.6M	13M	9.8M	9.3M	3.8M	9.2M	10.2M	9.6M	8.5M	9.8M	12.6M	11.1M	6.4M	4.9M	5.1M	7M	7.7M	7.5M	7.6M	10.4M	10.7M	6.9M	7.3M	6.5M	10.2M	6.1M	7.1M	5.7M	8.3M	7.3M	10.3M	15.4M	14.3M	10.1M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.12B	1.12B	220.2M	220.2M	3.2M	3.2M	3.2M	3.2M	3.2M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.8M	8.1M	8.5M	7.9M	9.2M	9.1M	1.9M	2.3M	2.2M	30.3M	24.6M	24.3M	29.8M	21.5M	19.8M	21.3M	21.9M	24.4M	n/a	n/a	73.1M	n/a	51.4M	n/a	67.2M	54.6M	49.4M	47.5M	72.2M	62.3M	45.3M	46M	80.7M	64M	26.1M	16.7M
Total Current Liabilities	73.5M	51.1M	47.5M	42.5M	58.4M	51.8M	9.8M	1.2B	1.2B	290.2M	280.2M	57.7M	69.8M	61.4M	53.4M	46.9M	50M	50.4M	63.2M	80.2M	119.5M	104.5M	91.2M	75.5M	110.5M	93.9M	90.1M	79.4M	109.7M	91.7M	74.8M	70.4M	120.6M	104.6M	82.2M	69.2M
Long-Term Debt	10M	10M	10M	10M	10M	10M	n/a	n/a	n/a	901M	900.4M	1.14B	1.09B	1.09B	1.09B	1.09B	1.05B	1.05B	1.05B	1.05B	923.9M	894M	915.4M	925.7M	920.9M	914.8M	939.5M	944.8M	923.3M	910.8M	920.3M	939.8M	924.3M	911.9M	932.4M	944.8M
Other Long-Term Liabilities	73.9M	67.2M	81.8M	71.9M	64.8M	62.6M	52.9M	67.2M	53.3M	19.4M	21.3M	22.2M	16.4M	29.3M	31.2M	31.1M	32.6M	184.1M	185.1M	185M	183.8M	183.4M	184M	197.1M	199.6M	201.7M	198.2M	217.8M	116.3M	144.6M	136.4M	137.5M	145.4M	146.3M	148.6M	146.9M
Total Long-Term Liabilities	83.9M	89.5M	91.8M	93.8M	74.8M	77.9M	52.9M	67.2M	53.3M	939M	941M	1.19B	1.13B	1.14B	1.15B	1.15B	1.1B	1.26B	1.26B	1.26B	1.13B	1.1B	1.12B	1.15B	1.12B	1.12B	1.14B	1.16B	1.04B	1.12B	1.12B	1.14B	1.12B	1.11B	1.13B	1.14B
Total Liabilities	157.4M	140.6M	139.3M	136.3M	133.2M	129.7M	62.7M	1.27B	1.26B	1.23B	1.22B	1.24B	1.2B	1.21B	1.2B	1.19B	1.15B	1.31B	1.32B	1.34B	1.25B	1.21B	1.21B	1.22B	1.23B	1.21B	1.23B	1.24B	1.15B	1.22B	1.19B	1.21B	1.24B	1.21B	1.21B	1.21B
Total Debt	10M	22.3M	22.7M	23.1M	16M	16.4M	n/a	1.12B	1.12B	1.14B	1.12B	1.15B	1.1B	1.1B	1.1B	1.1B	1.05B	1.05B	1.05B	1.05B	926.6M	896.7M	918.1M	928.4M	923.6M	917.5M	941.5M	944.8M	923.3M	910.8M	920.3M	939.8M	924.3M	911.9M	932.4M	944.8M
Common Stock	2.5M	2.5M	2.5M	2.5M	2.6M	2.5M	1.7M	1.7M	1.3M	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	600K	600K	600K	600K	600K	600K
Retained Earnings	280.9M	258.3M	263.8M	281.8M	316.6M	293M	111.3M	-415.9M	-370.4M	-376.5M	-364.9M	-361.4M	-332M	-336.7M	-317.4M	-290.3M	-266.4M	-225.6M	-207.4M	-188.3M	-171.1M	-176.9M	-172.6M	-168M	-153.6M	-156.8M	-154.9M	-145.6M	-303.5M	-250.5M	-246.2M	-234M	-215.6M	-216.4M	-210.3M	-204.3M
Comprehensive Income	n/a	n/a	-0.00	118M	-0.00	n/a	-132.3M	n/a	n/a	n/a	-190.5M	-191.5M	-195.5M	-196.6M	-197.6M	-198.9M	-207.5M	-208.4M	-75.6M	-73.8M	-70.7M	-70M	-66.7M	-64.7M	-62.5M	-68.7M	-69.3M	-72.9M	-70.4M	-69.3M	-68.3M	-66.8M	-64.1M	-64.5M	-62.8M	-63.5M
Shareholders Equity	411.2M	385.5M	387.9M	402.3M	434.5M	409.3M	-19.3M	-531.8M	-515.3M	-564.8M	-554.6M	-552.1M	-383.5M	-532.5M	-514.2M	-488.4M	-268.6M	-433.2M	-415.7M	-396.6M	-121.2M	-386.9M	-383.7M	-380.8M	-89.2M	-372.2M	-381.2M	-84.4M	2M	-361.3M	-68.3M	-428.4M	-181.2M	-181.3M	-166.4M	-173.3M
Total Investments	3.9M	1.4M	1M	1M	700K	900K	8.7M	2M	1.9M	2.1M	2M	2.1M	2.1M	1.2M	1.6M	1.5M	2.3M	3.9M	5.5M	23.2M	26M	17.7M	22.1M	21.6M	37.2M	42.6M	34.4M	38.3M	32.8M	23.1M	40.6M	56M	52.3M	55.2M	53.8M	66.6M