National Cinemedia Inc
NASDAQ:NCMI

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National Cinemedia Inc
NASDAQ:NCMI
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Price: 6.88 USD 1.18% Market Closed
Market Cap: 653m USD
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Balance Sheet

Balance Sheet Decomposition
National Cinemedia Inc

Current Assets 125.6m
Cash & Short-Term Investments 49.5m
Receivables 69.5m
Other Current Assets 6.6m
Non-Current Assets 400.5m
Long-Term Investments 1.3m
PP&E 27.2m
Intangibles 364.4m
Other Non-Current Assets 7.6m
Current Liabilities 51.1m
Accounts Payable 16.2m
Accrued Liabilities 15.6m
Other Current Liabilities 19.3m
Non-Current Liabilities 89.5m
Long-Term Debt 10m
Other Non-Current Liabilities 79.5m

Balance Sheet
National Cinemedia Inc

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Balance Sheet
Currency: USD
Jan-2015 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
32
23
30
41
56
180
101
62
35
Cash Equivalents
13
32
23
30
41
56
180
101
62
35
Short-Term Investments
22
13
26
13
24
18
0
0
1
0
Total Receivables
127
156
169
165
162
177
16
53
92
97
Accounts Receivables
117
149
161
161
150
171
16
53
92
97
Other Receivables
10
7
8
4
12
7
0
0
0
0
Other Current Assets
11
3
4
4
4
4
3
4
10
13
Total Current Assets
172
204
221
213
231
254
200
158
164
144
PP&E Net
22
25
30
31
34
33
48
40
30
20
PP&E Gross
22
25
30
31
34
33
48
40
30
20
Accumulated Depreciation
73
64
64
70
63
71
78
60
55
2
Intangible Assets
489
567
561
717
685
644
628
606
587
394
Note Receivable
17
13
8
4
0
0
0
0
0
0
Long-Term Investments
48
46
26
20
13
9
2
2
1
1
Other Long-Term Assets
243
220
297
189
180
190
9
11
10
9
Total Assets
991
N/A
1 074
+8%
1 143
+6%
1 173
+3%
1 142
-3%
1 130
-1%
886
-22%
817
-8%
792
-3%
568
-28%
Liabilities
Accounts Payable
13
15
17
19
18
21
14
16
25
22
Accrued Liabilities
30
38
30
31
37
36
26
26
28
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
3
3
3
3
1 121
0
Other Current Liabilities
64
72
73
59
53
60
8
25
29
16
Total Current Liabilities
107
125
121
110
111
120
50
70
1 203
58
Long-Term Debt
892
925
924
923
921
924
1 050
1 094
0
10
Deferred Income Tax
54
50
0
0
0
0
0
0
0
0
Minority Interest
200
235
242
288
279
258
205
143
51
0
Other Liabilities
147
145
214
215
200
208
55
37
53
65
Total Liabilities
1 400
N/A
1 481
+6%
1 501
+1%
1 536
+2%
1 510
-2%
1 510
0%
1 359
-10%
1 344
-1%
1 308
-3%
133
-90%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
3
Retained Earnings
147
186
248
130
154
171
266
332
370
317
Additional Paid In Capital
261
222
111
233
215
209
208
196
146
115
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
408
N/A
407
+0%
358
+12%
363
-1%
368
-2%
380
-3%
473
-25%
527
-11%
515
+2%
435
N/A
Total Liabilities & Equity
991
N/A
1 074
+8%
1 143
+6%
1 173
+3%
1 142
-3%
1 130
-1%
886
-22%
817
-8%
792
-3%
568
-28%
Shares Outstanding
Common Shares Outstanding
6
6
6
8
8
8
8
8
13
97

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