National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,100 | 37,600 | 63,800 | 101,200 | 180,300 |
| Marketable Securities | 100 | N/A | 700 | 300 | 300 |
| Receivables | 85,300 | 96,600 | 92,000 | 53,000 | 16,200 |
| Other current assets | 10,600 | 5,400 | 0 | 0 | 0 |
| TOTAL | $177,900 | $143,800 | $164,400 | $158,400 | $199,900 |
| Non-Current Assets | |||||
| PPE Net | 16,400 | 15,800 | 13,000 | 21,300 | 27,500 |
| Investments And Advances | 3,800 | 700 | 1,200 | 1,800 | 2,000 |
| Intangibles | 350,800 | 394,300 | 586,700 | 606,300 | 627,800 |
| Other Non-Current Assets | 19,700 | 13,100 | 27,100 | 29,600 | 29,000 |
| TOTAL | $390,700 | $423,900 | $628,000 | $659,000 | $686,300 |
| Total Assets | $568,600 | $567,700 | $792,400 | $817,400 | $886,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,121,100 | 3,200 | 2,700 |
| Accounts payable and accrued liabilities | 23,000 | 21,700 | 25,000 | 16,300 | 13,700 |
| Accrued Expenses | 17,200 | 19,300 | 26,100 | 21,300 | 23,800 |
| Other current liabilities | 9,700 | 7,600 | 20,700 | 14,000 | 4,700 |
| TOTAL | $73,500 | $58,400 | $1,203,100 | $69,800 | $50,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 10,000 | 0 | 1,094,300 | 1,049,600 |
| Deferred Revenues | 23,600 | 9,800 | 10,200 | 15,000 | 5,100 |
| Other Non-Current Liabilities | 73,900 | 73,300 | 90,800 | 106,500 | 116,100 |
| TOTAL | $83,900 | $74,800 | $53,300 | $1,131,100 | $1,104,800 |
| Total Liabilities | $157,400 | $133,200 | $1,256,400 | $1,200,900 | $1,154,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,210 | 97,025 | 17,406 | 8,114 | 7,965 |
| Common Shares | 2,500 | 2,600 | 1,300 | 800 | 800 |
| Retained earnings | 280,900 | 316,600 | -370,400 | -332,000 | -266,400 |
| Other shareholders' equity | 0 | 0 | 51,300 | 143,200 | 204,500 |
| TOTAL | $411,200 | $434,500 | $-464,000 | $-383,500 | $-268,600 |
| Total Liabilities And Equity | $568,600 | $567,700 | $792,400 | $817,400 | $886,200 |