National CineMedia, Inc.
NCMI · NASDAQ
9/25/2025 | 6/26/2025 | 3/27/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $40 | $60 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $57 | $57 | $85 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $4 | $7 | $17 |
| Total Curr. Assets | $96 | $101 | $124 | $178 |
| Property Plant & Equip (Net) | $17 | $28 | $16 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $314 | $322 | $0 | $351 |
| Long-Term Investments | $7 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $7 | $19 | $20 |
| Total NC Assets | $356 | $361 | $380 | $391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $452 | $462 | $504 | $569 |
| Liabilities | – | – | – | – |
| Payables | $21 | $19 | $20 | $23 |
| Short-Term Debt | $0 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $19 | $18 | $24 |
| Other Curr. Liab. | $20 | $11 | $2 | $8 |
| Total Curr. Liab. | $51 | $58 | $54 | $74 |
| LT Debt | $11 | $0 | $0 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $43 | $67 | $61 |
| Total NC Liab. | $51 | $54 | $79 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $12 | $14 |
| Total Liabilities | $101 | $112 | $133 | $157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $214 | $215 | $238 | $281 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $135 | $0 | $0 | $0 |
| Total Equity | $351 | $350 | $371 | $411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $452 | $462 | $504 | $569 |
| Net Debt | -$19 | -$38 | -$60 | -$65 |