National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,400 | 54,700 | 72,400 | 65,900 | 74,400 |
| Marketable Securities | 21,700 | 71,300 | 34,200 | 14,200 | 8,500 |
| Receivables | 122,600 | 128,000 | 106,800 | 98,600 | 100,700 |
| Income taxes - deferred | 6,900 | 4,200 | 4,900 | 3,500 | N/A |
| Other current assets | 4,200 | 4,200 | 0 | 0 | 3,900 |
| TOTAL | $172,400 | $265,500 | $220,700 | $184,000 | $189,200 |
| Non-Current Assets | |||||
| PPE Net | 22,400 | 25,600 | 25,700 | 24,600 | 19,800 |
| Investments And Advances | 48,000 | 1,100 | 800 | 18,200 | 6,700 |
| Intangibles | 488,600 | 492,000 | 280,300 | 274,900 | 275,200 |
| Other Non-Current Assets | 260,000 | 283,100 | 283,000 | 318,500 | 363,600 |
| TOTAL | $819,000 | $801,800 | $589,800 | $636,200 | $665,300 |
| Total Assets | $991,400 | $1,067,300 | $810,500 | $820,200 | $854,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 14,000 | 0 | N/A | 1,200 |
| Accounts payable and accrued liabilities | 13,300 | 20,500 | 15,700 | 14,300 | 11,800 |
| Accrued Expenses | 29,900 | 33,600 | 30,100 | 27,100 | 21,600 |
| Other current liabilities | 54,500 | 58,700 | 39,400 | 67,600 | 72,300 |
| TOTAL | $107,200 | $131,500 | $91,100 | $115,600 | $111,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 892,000 | 876,000 | 879,000 | 794,000 | 775,000 |
| Deferred Revenues | 8,500 | 4,700 | 5,700 | 2,900 | 3,800 |
| Other Non-Current Liabilities | 94,500 | 55,400 | 85,600 | 131,300 | 138,000 |
| TOTAL | $1,092,900 | $1,081,900 | $1,075,800 | $1,051,400 | $1,061,000 |
| Total Liabilities | $1,200,100 | $1,213,400 | $1,166,900 | $1,167,000 | $1,172,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,194 | 6,138 | 5,788 | 5,606 | 5,496 |
| Common Shares | 600 | 600 | 500 | 500 | 500 |
| Retained earnings | -147,400 | -80,000 | -70,500 | -34,900 | -20,500 |
| Other shareholders' equity | 199,100 | 205,000 | 76,000 | 63,800 | 74,900 |
| TOTAL | $-208,700 | $-146,100 | $-356,400 | $-346,800 | $-318,400 |
| Total Liabilities And Equity | $991,400 | $1,067,300 | $810,500 | $820,200 | $854,500 |