Communication Services - Advertising Agencies - NASDAQ - US
$ 6.63
-1.63 %
$ 629 M
Market Cap
-0.89
P/E
BALANCE SHEET
568 M
ASSETS
133 M
LIABILITIES
434 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
National CineMedia, Inc.
| Current Assets | 144 M |
| Cash & Short-Term Investments | 34.6 M |
| Receivables | 96.6 M |
| Other Current Assets | 12.6 M |
| Non-Current Assets | 424 M |
| Long-Term Investments | 700 K |
| PP&E | 20.1 M |
| Other Non-Current Assets | 403 M |
| Current Liabilities | 58.4 M |
| Accounts Payable | 21.7 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 36.7 M |
| Non-Current Liabilities | 74.8 M |
| Long-Term Debt | 10 M |
| Other Non-Current Liabilities | 64.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Jan-2009 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Cash & Cash Equivalents | 34.6 | 61.7 | 101.2 | 180.3 | 55.9 | 75.6 | 59.5 | 68.7 | 85.4 | 80.6 | 126.0 | 72.4 | 65.9 | 74.4 | 91.1 | 69.2 | 20.8 | 6.7 |
| Short Term Investments | 0 | 0.7 | 0.3 | 0.3 | 17.5 | 24.0 | 13.1 | 26.1 | 13.2 | 21.7 | 71.3 | 34.2 | 14.2 | 8.5 | 0 | 0 | 9.1 | 0 |
| Receivables | 96.6 | 92.0 | 53.0 | 16.2 | 177.4 | 161.6 | 165.0 | 168.5 | 155.6 | 115.1 | 118.8 | 106.8 | 98.6 | 100.7 | 89.3 | 95.8 | 94.9 | 63.9 |
| Inventory | 0 | 2.1 | (1.0) | (1.2) | (7.5) | (10.2) | (12.0) | (16.5) | (31.5) | (45.5) | 0 | 1 | 1.8 | (3.9) | (3.0) | 1.6 | 0 | 0 |
| Other Current Assets | 12.6 | 7.9 | 7.8 | 6.2 | 3.5 | 3.9 | 4.3 | 3.5 | 3.1 | 22.2 | 7.3 | 7.3 | 5.3 | 5.6 | 4.6 | 2.4 | 2.3 | 3.2 |
| Total Current Assets | 143.8 | 164.4 | 158.4 | 199.9 | 254.3 | 230.9 | 212.6 | 221.1 | 209.8 | 172.4 | 265.5 | 220.7 | 184.0 | 175.1 | 180.4 | 167.4 | 127.1 | 72.2 |
| PP&E | 20.1 | 13.0 | 21.3 | 27.5 | 33.2 | 33.6 | 30.7 | 29.6 | 25.1 | 22.4 | 25.6 | 25.7 | 24.6 | 19.8 | 23.7 | 28.0 | 22.2 | 12.6 |
| Intangible Assets | 394.3 | 606.3 | 606.3 | 627.8 | 643.7 | 684.5 | 717.2 | 560.5 | 566.7 | 488.6 | 492.0 | 280.3 | 274.9 | 275.2 | 134.2 | 111.8 | 0 | 0 |
| Goodwill | 0 | (19.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.7 | 1.2 | 1.8 | 2.0 | 8.5 | 13.2 | 19.7 | 26.2 | 45.9 | 48.0 | 1.1 | 18.3 | 18.2 | 6.7 | 7.4 | 0 | 0 | 0 |
| Other Long Term Assets | 8.8 | 27.1 | 25.1 | 25.7 | 28.2 | 5.7 | 6.9 | 10.9 | 25.9 | 32.7 | 38.9 | 1.2 | 13.2 | 22.0 | 14.8 | 12.0 | 20.5 | 5.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 286.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 567.7 | 792.4 | 817.4 | 886.2 | 1 130.0 | 1 141.8 | 1 434.7 | 1 057.4 | 1 084.3 | 991.4 | 1 067.3 | 810.5 | 820.2 | 854.5 | 628.2 | 609.6 | 463.6 | 90.0 |
| LIABILITIES | ||||||||||||||||||
| Accounts Payable | 21.7 | 25.0 | 16.3 | 13.7 | 20.7 | 18.0 | 19.3 | 17.4 | 14.9 | 13.3 | 20.5 | 15.7 | 14.3 | 37.0 | 11.7 | 11.3 | 6.6 | 5.4 |
| Short Term Debt | 0 | 1 123.3 | 17.6 | 4.5 | 4.3 | 2.7 | 0 | 0 | 0 | 0 | 14.0 | 0 | 0 | 26.5 | (11.3) | 0 | 0 | 0 |
| Other Current Liabilities | 26.9 | 44.6 | 37.7 | 26.7 | 86.9 | 82.5 | 83.0 | 92.9 | 94.7 | 93.9 | 92.3 | 50.1 | 94.8 | 43.4 | 69.7 | 39.8 | 36.6 | 65.8 |
| Total Current Liabilities | 58.4 | 1 203.1 | 69.8 | 50.0 | 119.5 | 110.5 | 109.7 | 120.6 | 125.2 | 107.2 | 131.5 | 91.1 | 115.6 | 111.9 | 803.3 | 71.7 | 59.9 | 74.6 |
| Long Term Debt | 10.0 | 18.0 | 1 114.7 | 1 072.2 | 947.9 | 920.9 | 923.3 | 924.3 | 925.4 | 892.0 | 876.0 | 879.0 | 747.2 | 775.0 | 799.0 | 799.0 | 784.0 | 10.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3 | 49.6 | 54.2 | 61.9 | 59.3 | 57.0 | 68.1 | 53.3 | 54.1 | 55.4 | 0 |
| Other Liabilities | 64.8 | 35.3 | 16.4 | 32.6 | 183.8 | 199.6 | 214.9 | 166.0 | 145.2 | 146.7 | 144.0 | 137.5 | 153.6 | 217.9 | 176.8 | 211.1 | 136.7 | 1.9 |
| Total Liabilities | 133.2 | 1 256.4 | 1 200.9 | 1 154.8 | 1 251.2 | 1 231.0 | 1 145.0 | 1 238.6 | 1 256.0 | 1 200.1 | 1 213.4 | 1 166.9 | 1 167.0 | 1 172.9 | 1 121.3 | 1 135.9 | 1 036.0 | 86.5 |
| EQUITY | ||||||||||||||||||
| Common Stock | 2.6 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0 |
| Retained Earnings | 316.6 | (370.4) | (332.0) | (266.4) | (171.1) | (153.6) | (303.5) | (215.6) | (186.1) | (147.4) | (80.0) | (70.5) | (34.9) | (20.5) | (14.5) | 1.8 | 24.8 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | (146.2) | (195.5) | (207.5) | (209.2) | (62.5) | (70.4) | (64.1) | (64.1) | (0.4) | (3.2) | (6.7) | (17.3) | (17.5) | (11.8) | (14.7) | (16.5) | 3.5 |
| Total Equity | 434.5 | (464.0) | (240.3) | (64.1) | 137.1 | 189.6 | 289.7 | 60.3 | 63.6 | (9.2) | 62.1 | (356.4) | (346.8) | (226.0) | (470.1) | (526.3) | (572.4) | 3.5 |
| Total Liabilities and Equity | 567.7 | 792.4 | 817.4 | 886.2 | 1 130.0 | 1 141.8 | 1 434.7 | 1 057.4 | 1 084.3 | 991.4 | 1 067.3 | 810.5 | 820.2 | 854.5 | 628.2 | 609.6 | 463.6 | 90.0 |
| SHARES OUTSTANDING | ||||||||||||||||||
| Common Shares Outstanding | 47.9 | 8.2 | 8.0 | 7.8 | 7.7 | 7.7 | 6.5 | 6.0 | 5.9 | 5.9 | 5.6 | 5.4 | 5.4 | 4.6 | 4.2 | 4.2 | 4.2 | 4.2 |