National CineMedia, Inc.
NCMI · NASDAQ
12/26/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,100 | $34,600 | $63,800 | $101,200 |
| Short-Term Investments | $100 | $0 | $700 | $300 |
| Receivables | $85,300 | $96,600 | $92,000 | $53,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,400 | $12,600 | $7,900 | $3,900 |
| Total Curr. Assets | $177,900 | $143,800 | $164,400 | $158,400 |
| Property Plant & Equip (Net) | $16,400 | $20,100 | $29,900 | $40,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $350,800 | $394,300 | $586,700 | $606,300 |
| Long-Term Investments | $3,800 | $700 | $1,200 | $1,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,700 | $8,800 | $10,200 | $10,800 |
| Total NC Assets | $390,700 | $423,900 | $628,000 | $659,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $568,600 | $567,700 | $792,400 | $817,400 |
| Liabilities | – | – | – | – |
| Payables | $23,000 | $21,700 | $25,000 | $16,300 |
| Short-Term Debt | $1,700 | $1,000 | $1,123,300 | $5,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23,600 | $0 | $10,200 | $12,600 |
| Other Curr. Liab. | $25,200 | $35,700 | $44,600 | $35,600 |
| Total Curr. Liab. | $73,500 | $58,400 | $1,203,100 | $69,800 |
| LT Debt | $22,500 | $15,000 | $18,000 | $1,114,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61,400 | $59,800 | $35,300 | $16,400 |
| Total NC Liab. | $83,900 | $74,800 | $53,300 | $1,131,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,200 | $6,000 | $18,000 | $20,400 |
| Total Liabilities | $157,400 | $133,200 | $1,256,400 | $1,200,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,500 | $2,600 | $1,300 | $800 |
| Retained Earnings | $280,900 | $316,600 | -$370,400 | -$332,000 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $127,800 | $115,300 | -$146,200 | -$195,500 |
| Total Equity | $411,200 | $434,500 | -$515,300 | -$526,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $51,300 | $143,200 |
| Total Liab. & Tot. Equity | $568,600 | $567,700 | $792,400 | $817,400 |
| Net Debt | -$50,900 | -$18,600 | $1,077,500 | $1,018,800 |