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National CineMedia, Inc. (NCMI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.56+0.01 (+0.18%)
As of 10:36AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,600
61,700
101,200
180,300
-
Other Short Term Investments
0
700
300
300
-
Total Cash
34,600
62,400
101,500
180,600
-
Net Receivables
98,000
93,100
53,700
16,600
-
Other Current Assets
9,600
7,900
3,900
3,100
-
Total Current Assets
143,800
164,400
158,400
199,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,400
67,800
81,200
105,200
-
Accumulated Depreciation
-1,600
-54,800
-59,900
-77,700
-
Net property, plant and equipment
15,800
13,000
21,300
27,500
-
Equity and other investments
700
1,200
1,800
2,000
-
Intangible Assets
-
-
-
627,800
643,700
Other long-term assets
10,900
23,800
25,100
25,700
-
Total non-current assets
423,900
628,000
659,000
686,300
-
Total Assets
567,700
792,400
817,400
886,200
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,121,100
3,200
2,700
2,700
Accounts Payable
21,700
25,000
16,300
13,700
-
Accrued liabilities
19,300
26,100
21,300
16,700
-
Deferred revenues
9,800
10,200
15,000
5,100
-
Other Current Liabilities
1,000
2,200
2,200
1,800
-
Total Current Liabilities
58,400
1,203,100
69,800
50,000
-
Non-current liabilities
Long Term Debt
10,000
-
1,094,300
1,049,600
923,900
Other long-term liabilities
5,000
18,000
20,400
22,600
-
Total non-current liabilities
74,800
53,300
1,131,100
1,104,800
-
Total Liabilities
133,200
1,256,400
1,200,900
1,154,800
-
Stockholders' Equity
Common Stock
2,600
1,300
800
800
-
Retained Earnings
316,600
-370,400
-332,000
-266,400
-
Total stockholders' equity
434,500
-515,300
-526,700
-473,100
-
Total liabilities and stockholders' equity
567,700
792,400
817,400
886,200
-