National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,300 | 55,900 | 41,400 | 30,200 | 23,000 |
| Marketable Securities | 300 | 17,500 | 24,000 | 13,100 | 26,100 |
| Receivables | 16,200 | 170,800 | 150,200 | 160,800 | 162,900 |
| Other current assets | 0 | 6,600 | 11,400 | 4,200 | 6,000 |
| TOTAL | $199,900 | $254,300 | $230,900 | $212,600 | $221,100 |
| Non-Current Assets | |||||
| PPE Net | 27,500 | 33,200 | 33,600 | 30,700 | 29,600 |
| Investments And Advances | 2,000 | 8,500 | 13,200 | 19,700 | 26,200 |
| Intangibles | 627,800 | 643,700 | 684,500 | 717,200 | 560,500 |
| Other Non-Current Assets | 29,000 | 190,300 | 179,600 | 192,900 | 305,100 |
| TOTAL | $686,300 | $875,700 | $910,900 | $960,500 | $921,400 |
| Total Assets | $886,200 | $1,130,000 | $1,141,800 | $1,173,100 | $1,142,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,700 | 2,700 | 2,700 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,700 | 20,700 | 18,000 | 19,300 | 17,400 |
| Accrued Expenses | 23,800 | 35,900 | 37,000 | 31,000 | 31,800 |
| Other current liabilities | 4,700 | 52,600 | 45,500 | 52,300 | 61,100 |
| TOTAL | $50,000 | $119,500 | $110,500 | $109,700 | $120,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,049,600 | 923,900 | 920,900 | 923,300 | 924,300 |
| Deferred Revenues | 5,100 | 7,600 | 7,300 | 7,100 | 10,300 |
| Other Non-Current Liabilities | 116,100 | 157,200 | 149,200 | 158,700 | 152,700 |
| TOTAL | $1,104,800 | $1,131,700 | $1,120,500 | $1,138,200 | $1,138,600 |
| Total Liabilities | $1,154,800 | $1,251,200 | $1,231,000 | $1,247,900 | $1,259,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,965 | 7,975 | 7,860 | 7,913 | 6,304 |
| Common Shares | 800 | 800 | 800 | 800 | 600 |
| Retained earnings | -266,400 | -171,100 | -153,600 | -130,200 | -248,300 |
| Other shareholders' equity | 204,500 | 258,300 | 278,800 | 287,700 | 241,500 |
| TOTAL | $-268,600 | $-121,200 | $-89,200 | $-74,800 | $-116,700 |
| Total Liabilities And Equity | $886,200 | $1,130,000 | $1,141,800 | $1,173,100 | $1,142,500 |