National CineMedia, Inc.
NCMI · NASDAQ
9/25/2025 | 6/26/2025 | 3/27/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,900 | $40,300 | $59,700 | $75,100 |
| Short-Term Investments | $0 | $0 | $100 | $100 |
| Receivables | $59,100 | $57,100 | $57,300 | $85,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,700 | $3,600 | $7,100 | $17,400 |
| Total Curr. Assets | $95,700 | $101,000 | $124,200 | $177,900 |
| Property Plant & Equip (Net) | $17,100 | $28,100 | $16,100 | $16,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $314,400 | $322,000 | $0 | $350,800 |
| Long-Term Investments | $7,100 | $4,300 | $3,900 | $3,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,600 | $6,600 | $18,500 | $19,700 |
| Total NC Assets | $356,200 | $361,000 | $379,600 | $390,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $451,900 | $462,000 | $503,800 | $568,600 |
| Liabilities | – | – | – | – |
| Payables | $20,800 | $19,400 | $19,800 | $23,000 |
| Short-Term Debt | $0 | $2,100 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,600 | $18,600 | $18,400 | $23,600 |
| Other Curr. Liab. | $20,100 | $10,500 | $1,900 | $8,000 |
| Total Curr. Liab. | $50,500 | $57,900 | $54,300 | $73,500 |
| LT Debt | $11,000 | $0 | $0 | $10,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,900 | $42,700 | $66,800 | $61,400 |
| Total NC Liab. | $50,900 | $54,100 | $78,700 | $83,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,000 | $11,400 | $11,900 | $14,200 |
| Total Liabilities | $101,400 | $112,000 | $133,000 | $157,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,500 | $2,500 | $2,500 | $2,500 |
| Retained Earnings | $213,500 | $214,800 | $237,900 | $280,900 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $134,500 | $0 | $0 | $0 |
| Total Equity | $350,500 | $350,000 | $370,800 | $411,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $451,900 | $462,000 | $503,800 | $568,600 |
| Net Debt | -$18,900 | -$38,200 | -$59,700 | -$65,100 |