National CineMedia, Inc. NCMI

Communication Services — Advertising Agencies

2.26 0.06 2.73% as of 25 Sep

Market cap: $207.0M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	49.10	43.30	65.40	73.40	180.60	101.50	64.50	37.60	78.10	37.60
Receivables	162.90	160.80	150.20	170.80	16.20	53.00	92.00	96.60	85.30	96.50
Other current assets	0.40	4.00	5.80	6.60	3.00	4.00	8.00	5.40	10.60	—
Total current assets	221.10	212.60	230.90	254.30	199.90	158.40	164.40	143.80	177.90	138.10
Property, Plant, Equpment (Net)	29.60	30.70	33.60	33.20	27.50	21.30	13.00	15.80	16.40	19.40
Long-Term Investments	26.20	19.70	13.20	8.50	2.00	1.80	1.20	0.70	3.80	8.10
Long-term receivables	8.30	4.10	—	—	—	—	—	—	—	—
Goodwill and Intangible Assets (Total)	560.50	717.20	684.50	643.70	627.80	606.30	586.70	394.30	350.80	309.30
Long Term Assets (Tax, Deferred)	294.20	186.00	173.90	162.10	—	—	—	—	—	—
Long-term assets (Other)	0.70	1.50	0.70	24.30	25.70	25.10	23.80	10.90	18.10	15.00
Total non-current assets	921.40	960.50	910.90	875.70	686.30	659.00	628.00	423.90	390.70	352.50
Total Assets	1,142.50	1,173.10	1,141.80	1,130.00	886.20	817.40	792.40	567.70	568.60	490.60
Accounts Payable	17.40	19.30	18.00	20.70	13.70	16.30	25.00	21.70	23.00	26.10
Accrued Expenses	31.80	31.00	37.00	35.90	23.80	21.30	26.10	19.30	17.20	14.00
Current Part of Debt	—	—	2.70	2.70	2.70	3.20	1,121.10	—	—	—
Current Revenue (Deferred)	10.30	7.10	7.30	7.60	5.10	15.00	10.20	9.80	23.60	10.80
Other current liabilities	61.10	52.30	45.50	52.60	4.70	14.00	20.70	7.60	9.70	11.20
Total current liabilities	120.60	109.70	110.50	119.50	50.00	69.80	1,203.10	58.40	73.50	62.10
Long Term Debt (Total)	924.30	923.30	920.90	923.90	1,049.60	1,094.30	18.00	10.00	10.00	12.00
Long Term Tax Liability (Deferred)	(294.00)	(186.00)	(174.00)	(162.00)	162.40	—	—	—	—	—
Non-current Liabilities (Other)	214.30	214.90	199.60	207.80	55.20	36.80	53.30	64.80	61.40	31.80
Total non-current liabilities	1,138.60	1,138.20	1,120.50	1,131.70	1,104.80	1,131.10	53.30	74.80	83.90	53.10
Total liabilities	1,259.20	1,247.90	1,231.00	1,251.20	1,154.80	1,200.90	1,256.40	133.20	157.40	115.20
Additional Paid In Capital	(110.50)	(233.10)	(215.20)	(209.20)	(207.50)	(195.50)	(146.20)	115.30	127.80	136.50
Common Stock (Net)	0.60	0.80	0.80	0.80	0.80	0.80	1.30	2.60	2.50	2.50
Retained Earnings	(248.30)	(130.20)	(153.60)	(171.10)	(266.40)	(332.00)	(370.40)	316.60	280.90	236.40
Common Equity (Total)	(116.70)	(74.80)	(89.20)	(121.20)	(268.60)	(383.50)	(464.00)	434.50	411.20	375.40
Shareholders Equity (Total)	(116.70)	(74.80)	(89.20)	(121.20)	(268.60)	(383.50)	(464.00)	434.50	411.20	375.40
Shareholders Equity and Liabilities (Total)	1,142.50	1,173.10	1,141.80	1,130.00	886.20	817.40	792.40	567.70	568.60	490.60
Shares (Common)	5.99	7.62	7.70	7.76	7.80	8.06	12.84	96.84	95.76	93.35
Shareholders Equity (Tangible)	(677.20)	(792.00)	(773.70)	(764.90)	(896.40)	(989.80)	(1,050.70)	40.20	60.40	66.10
Net Debt	875.20	880.00	858.20	853.20	871.70	996.00	1,074.60	(27.60)	(68.10)	(25.60)
Total Debt	924.30	923.30	923.60	926.60	1,052.30	1,097.50	1,139.10	10.00	10.00	12.00

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National CineMedia, Inc. NCMI