National CineMedia, Inc. (NCMI)
USD 6.85
(-1.72%)
USD 6.85
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 567.7 Million | 792.4 Million | 817.4 Million | 886.2 Million | 1.13 Billion | 1.14 Billion |
| Total Current Assets | 143.8 Million | 164.4 Million | 158.4 Million | 199.9 Million | 254.3 Million | 230.9 Million |
| Cash And Short Term Investments | 37.6 Million | 62.4 Million | 102.5 Million | 181.8 Million | 80.9 Million | 75.6 Million |
| Cash and Cash Equivalents | 37.6 Million | 61.7 Million | 101.2 Million | 180.3 Million | 55.9 Million | 75.6 Million |
| Short Term Investments | - | 700 Thousand | 300 Thousand | 300 Thousand | 17.5 Million | 24 Million |
| Net Receivables | 96.6 Million | 92 Million | 53 Million | 16.2 Million | 177.4 Million | 161.6 Million |
| Inventory | - | 2.1 Million | -1 Million | -1.2 Million | -7.5 Million | -10.2 Million |
| Other Current Assets | 9.6 Million | 7.9 Million | 3.9 Million | 3.1 Million | 3.5 Million | 3.9 Million |
| Total Non-Current Assets | 423.9 Million | 628 Million | 659 Million | 686.3 Million | 875.7 Million | 910.9 Million |
| Net PPE | 20.1 Million | 13 Million | 21.3 Million | 27.5 Million | 33.2 Million | 33.6 Million |
| Good Will And Intangible Assets | 394.3 Million | 586.7 Million | 606.3 Million | 627.8 Million | 643.7 Million | 684.5 Million |
| Good Will | - | -19.6 Million | - | - | - | - |
| Intangible Assets | 394.3 Million | 606.3 Million | 606.3 Million | 627.8 Million | 643.7 Million | 684.5 Million |
| Long-Term Investments | 700 Thousand | 1.2 Million | 1.8 Million | 2 Million | 8.5 Million | 13.2 Million |
| Tax Assets | - | - | 4.5 Million | 3.3 Million | 162.1 Million | 173.9 Million |
| Other Non Current Assets | 8.8 Million | 27.1 Million | 25.1 Million | 25.7 Million | 28.2 Million | 5.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 133.19 Million | 1.25 Billion | 1.2 Billion | 1.15 Billion | 1.25 Billion | 1.23 Billion |
| Total Current Liabilities | 58.4 Million | 1.2 Billion | 69.8 Million | 50 Million | 119.5 Million | 110.5 Million |
| Account Payables | 21.7 Million | 25 Million | 16.3 Million | 13.7 Million | 20.7 Million | 18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1 Million | 1.12 Billion | 3.2 Million | 2.7 Million | 2.7 Million | 2.7 Million |
| Deferred Revenue | 9.8 Million | 10.2 Million | 12.6 Million | 5.1 Million | 7.6 Million | 7.3 Million |
| Other Current Liabilities | 25.9 Million | 46.8 Million | 37.7 Million | 28.5 Million | 88.5 Million | 82.5 Million |
| Total Non Current Liabilities | 74.79 Million | 53.3 Million | 1.13 Billion | 1.1 Billion | 1.13 Billion | 1.12 Billion |
| Long-Term Debt | 10 Million | 1.09 Billion | 1.09 Billion | 1.04 Billion | 923.9 Million | 920.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.79 Million | -1.04 Billion | 36.8 Million | 55.2 Million | 207.8 Million | 199.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 434.5 Million | -464 Million | -240.3 Million | -64.1 Million | 137.1 Million | 189.6 Million |
| Stock Holders Equity | 434.5 Million | -515.3 Million | -383.5 Million | -268.6 Million | -121.2 Million | -89.2 Million |
| Common Stock | 2.6 Million | 1.3 Million | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Retained Earnings | 316.6 Million | -370.4 Million | -332 Million | -266.4 Million | -171.1 Million | -153.6 Million |
| Accumulated other comprehensive income | - | -146.19 Million | -195.5 Million | -207.5 Million | -209.2 Million | -62.5 Million |
| Common Stock Equity | 434.5 Million | -515.3 Million | -383.5 Million | -268.6 Million | -121.2 Million | -89.2 Million |
| Capital Lease Obligation | 5 Million | 18 Million | 20.4 Million | 22.6 Million | 24 Million | - |
| Total Investments | 700 Thousand | 1.9 Million | 2.1 Million | 2.3 Million | 26 Million | 37.2 Million |
| Total Debt | 16 Million | 1.12 Billion | 1.09 Billion | 1.05 Billion | 926.6 Million | 923.6 Million |
| Net Debt | -21.6 Million | 1.05 Billion | 996.3 Million | 872 Million | 870.7 Million | 848 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 526.1 Million | 527.2 Million | 538.6 Million | 567.7 Million | 567.7 Million | 539 Million |
| Total Current Assets | 125.6 Million | 116.4 Million | 117.4 Million | 143.8 Million | 143.8 Million | 103.4 Million |
| Cash And Short Term Investments | 49.5 Million | 56.8 Million | 60.1 Million | 37.6 Million | 37.6 Million | 17.2 Million |
| Cash and Cash Equivalents | 49.4 Million | 56.8 Million | 60.1 Million | 37.6 Million | 37.6 Million | 17.2 Million |
| Short Term Investments | 100 Thousand | - | - | - | - | - |
| Net Receivables | 62.8 Million | 50.7 Million | 48.6 Million | 96.6 Million | 96.6 Million | 69.3 Million |
| Inventory | - | - | - | - | - | 16.4 Million |
| Other Current Assets | 13.3 Million | 8.9 Million | 8.7 Million | 9.6 Million | 9.6 Million | 500 Thousand |
| Total Non-Current Assets | 400.5 Million | 410.8 Million | 421.2 Million | 423.9 Million | 423.9 Million | 435.6 Million |
| Net PPE | 15.3 Million | 26.8 Million | 27.2 Million | 20.1 Million | 20.1 Million | 14.6 Million |
| Good Will And Intangible Assets | 364.4 Million | 375 Million | 384.6 Million | 394.3 Million | 394.3 Million | 408.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 364.4 Million | 375 Million | 384.6 Million | 394.3 Million | 394.3 Million | 408.9 Million |
| Long-Term Investments | 1.3 Million | 1 Million | 1 Million | 700 Thousand | 700 Thousand | 900 Thousand |
| Tax Assets | - | - | - | - | - | 2.4 Million |
| Other Non Current Assets | 19.5 Million | 8 Million | 8.4 Million | 8.8 Million | 8.8 Million | 8.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 140.6 Million | 139.3 Million | 136.3 Million | 133.19 Million | 133.19 Million | 129.7 Million |
| Total Current Liabilities | 51.1 Million | 47.5 Million | 42.5 Million | 58.4 Million | 58.4 Million | 51.8 Million |
| Account Payables | 16.2 Million | 16.3 Million | 16.2 Million | 21.7 Million | 21.7 Million | 18.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.2 Million | 1.2 Million | 1 Million | 1 Million | 1.1 Million |
| Deferred Revenue | 14.5 Million | 12.6 Million | 13 Million | 9.8 Million | 9.8 Million | 9.3 Million |
| Other Current Liabilities | 20.4 Million | 17.4 Million | 12.1 Million | 25.9 Million | 25.9 Million | 22.6 Million |
| Total Non Current Liabilities | 89.5 Million | 91.8 Million | 93.8 Million | 74.79 Million | 74.79 Million | 77.9 Million |
| Long-Term Debt | 22.3 Million | 10 Million | 10 Million | 10 Million | 10 Million | 15.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.2 Million | 81.8 Million | 83.8 Million | 64.79 Million | 64.79 Million | 62.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 385.5 Million | 387.9 Million | 402.3 Million | 434.5 Million | 434.5 Million | 409.3 Million |
| Stock Holders Equity | 385.5 Million | 387.9 Million | 402.3 Million | 434.5 Million | 434.5 Million | 409.3 Million |
| Common Stock | 2.5 Million | 2.5 Million | 2.5 Million | 2.6 Million | 2.6 Million | 2.5 Million |
| Retained Earnings | 258.3 Million | 263.8 Million | 281.8 Million | 316.6 Million | 316.6 Million | 293 Million |
| Accumulated other comprehensive income | - | - | 118 Million | - | - | - |
| Common Stock Equity | 385.5 Million | 387.9 Million | 402.3 Million | 434.5 Million | 434.5 Million | 409.3 Million |
| Capital Lease Obligation | 12.3 Million | 11.5 Million | 11.9 Million | 5 Million | 5 Million | 6.4 Million |
| Total Investments | 1.4 Million | 1 Million | 1 Million | 700 Thousand | 700 Thousand | 900 Thousand |
| Total Debt | 22.3 Million | 22.7 Million | 23.1 Million | 16 Million | 16 Million | 16.4 Million |
| Net Debt | -27.1 Million | -34.1 Million | -37 Million | -21.6 Million | -21.6 Million | -800 Thousand |
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ASPINWALL
7819
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7803
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