National CineMedia, Inc. NCMI

2.26 0.06 2.73% as of 25 Sep
Market cap
$207.0M
P/E
0.0×

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

32.90 37.60 51.60 46.10
Receivables 59.10 96.50 70.10 62.00
Total current assets 95.70 138.10 125.80 111.60
Property, Plant, Equpment (Net) 17.10 19.40 18.30 17.50
Long-Term Investments 7.10 8.10 8.90 9.50
Goodwill and Intangible Assets (Total) 314.40 309.30 300.80 293.40
Long-term assets (Other) 16.80 15.00 14.30 13.80
Total non-current assets 356.20 352.50 342.90 334.70
Total Assets 451.90 490.60 468.70 446.30
Accounts Payable 20.80 26.10 26.10 25.80
Accrued Expenses 10.60 14.00 8.10 8.50
Current Revenue (Deferred) 9.60 10.80 26.30 17.30
Other current liabilities 9.50 11.20 8.80 9.10
Total current liabilities 50.50 62.10 69.30 60.70
Long Term Debt (Total) — 12.00 12.00 12.00
Non-current Liabilities (Other) 39.90 31.80 33.80 30.90
Total non-current liabilities 50.90 53.10 54.60 51.30
Total liabilities 101.40 115.20 123.90 112.00
Additional Paid In Capital 134.50 136.50 138.00 140.50
Common Stock (Net) 2.50 2.50 2.50 2.50
Retained Earnings 213.50 236.40 204.30 191.30
Common Equity (Total) 350.50 375.40 344.80 334.30
Shareholders Equity (Total) 350.50 375.40 344.80 334.30
Shareholders Equity and Liabilities (Total) 451.90 490.60 468.70 446.30
Shares (Common) 93.72 93.35 93.57 94.00
Shareholders Equity (Tangible) 36.10 66.10 44.00 40.90
Net Debt (32.90) (25.60) (39.60) (34.10)
Total Debt — 12.00 12.00 12.00

Fold the line items

In millions of $ except per-share values · columns are period end dates