National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,100 | 69,200 | 20,800 | 6,700 | N/A |
| Marketable Securities | 0 | N/A | 9,100 | N/A | N/A |
| Receivables | 89,300 | 95,800 | 94,900 | 63,900 | 36,600 |
| Other current assets | 3,000 | 800 | 400 | 0 | 0 |
| TOTAL | $185,000 | $167,400 | $127,100 | $72,200 | $37,600 |
| Non-Current Assets | |||||
| PPE Net | 23,700 | 28,000 | 22,200 | 12,600 | 10,000 |
| Investments And Advances | 7,400 | 0 | 7,000 | 0 | 0 |
| Intangibles | 134,200 | 111,800 | 0 | 0 | 1,100 |
| Other Non-Current Assets | 277,900 | 302,400 | 307,300 | 5,200 | 100 |
| TOTAL | $443,200 | $442,200 | $336,500 | $17,800 | $11,200 |
| Total Assets | $628,200 | $609,600 | $463,600 | $90,000 | $48,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | N/A | N/A | N/A | 1,300 |
| Accounts payable and accrued liabilities | 11,700 | 11,300 | 6,600 | 5,400 | 5,100 |
| Accrued Expenses | 22,200 | 14,200 | 20,800 | 11,900 | 7,000 |
| Other current liabilities | 71,900 | 25,600 | 15,800 | 53,900 | 24,000 |
| TOTAL | $116,600 | $71,700 | $59,900 | $74,600 | $39,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 799,000 | 799,000 | 784,000 | 10,000 | N/A |
| Deferred Revenues | 2,700 | 3,600 | 3,300 | 3,400 | 1,600 |
| Other Non-Current Liabilities | 77,200 | 141,100 | 73,600 | 1,900 | 0 |
| TOTAL | $1,004,700 | $1,064,200 | $976,100 | $11,900 | $N/A |
| Total Liabilities | $1,121,300 | $1,135,900 | $1,036,000 | $86,500 | $39,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,310 | 4,212 | 4,203 | N/A | N/A |
| Common Shares | 400 | 400 | 400 | N/A | N/A |
| Retained earnings | -14,500 | -13,100 | 12,200 | N/A | N/A |
| Other shareholders' equity | 11,200 | -18,700 | -3,900 | 3,500 | 9,800 |
| TOTAL | $-493,100 | $-526,300 | $-572,400 | $3,500 | $9,800 |
| Total Liabilities And Equity | $628,200 | $609,600 | $463,600 | $90,000 | $48,800 |