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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×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
Download Excel — free account

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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 46.10 51.60 37.60 32.90

+8 more quarters
Receivables 62.00 70.10 96.50 59.10
Total current assets 111.60 125.80 138.10 95.70
Property, Plant, Equpment (Net) 17.50 18.30 19.40 17.10
Long-Term Investments 9.50 8.90 8.10 7.10
Goodwill and Intangible Assets (Total) 293.40 300.80 309.30 314.40
Long-term assets (Other) 13.80 14.30 15.00 16.80
Total non-current assets 334.70 342.90 352.50 356.20
Total Assets 446.30 468.70 490.60 451.90
Accounts Payable 25.80 26.10 26.10 20.80
Accrued Expenses 8.50 8.10 14.00 10.60
Current Revenue (Deferred) 17.30 26.30 10.80 9.60
Other current liabilities 9.10 8.80 11.20 9.50
Total current liabilities 60.70 69.30 62.10 50.50
Long Term Debt (Total) 12.00 12.00 12.00 —
Non-current Liabilities (Other) 30.90 33.80 31.80 39.90
Total non-current liabilities 51.30 54.60 53.10 50.90
Total liabilities 112.00 123.90 115.20 101.40
Additional Paid In Capital 140.50 138.00 136.50 134.50
Common Stock (Net) 2.50 2.50 2.50 2.50
Retained Earnings 191.30 204.30 236.40 213.50
Common Equity (Total) 334.30 344.80 375.40 350.50
Shareholders Equity (Total) 334.30 344.80 375.40 350.50
Shareholders Equity and Liabilities (Total) 446.30 468.70 490.60 451.90
Shares (Common) 94.00 93.57 93.35 93.72
Shareholders Equity (Tangible) 40.90 44.00 66.10 36.10
Net Debt (34.10) (39.60) (25.60) (32.90)
Total Debt 12.00 12.00 12.00 —

Fold the line items

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