National CineMedia, Inc.
NCMI · NASDAQ
12/26/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $35 | $64 | $101 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $85 | $97 | $92 | $53 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $13 | $8 | $4 |
| Total Curr. Assets | $178 | $144 | $164 | $158 |
| Property Plant & Equip (Net) | $16 | $20 | $30 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $351 | $394 | $587 | $606 |
| Long-Term Investments | $4 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $9 | $10 | $11 |
| Total NC Assets | $391 | $424 | $628 | $659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $569 | $568 | $792 | $817 |
| Liabilities | – | – | – | – |
| Payables | $23 | $22 | $25 | $16 |
| Short-Term Debt | $2 | $1 | $1,123 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $0 | $10 | $13 |
| Other Curr. Liab. | $25 | $36 | $45 | $36 |
| Total Curr. Liab. | $74 | $58 | $1,203 | $70 |
| LT Debt | $23 | $15 | $18 | $1,115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $60 | $35 | $16 |
| Total NC Liab. | $84 | $75 | $53 | $1,131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $6 | $18 | $20 |
| Total Liabilities | $157 | $133 | $1,256 | $1,201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $1 | $1 |
| Retained Earnings | $281 | $317 | -$370 | -$332 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $128 | $115 | -$146 | -$196 |
| Total Equity | $411 | $435 | -$515 | -$527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $51 | $143 |
| Total Liab. & Tot. Equity | $569 | $568 | $792 | $817 |
| Net Debt | -$51 | -$19 | $1,078 | $1,019 |