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

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National CineMedia, Inc. NCMI