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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,900 | 40,300 | 63,000 | 78,100 | 52,400 |
| Marketable Securities | N/A | N/A | 100 | 100 | 100 |
| Receivables | 59,100 | 57,100 | 46,700 | 85,300 | 62,800 |
| Other current assets | 0 | 0 | 10,600 | 10,600 | 6,700 |
| TOTAL | $95,700 | $101,000 | $124,200 | $177,900 | $125,600 |
| Non-Current Assets | |||||
| PPE Net | 17,100 | 16,700 | 16,100 | 16,400 | 15,300 |
| Investments And Advances | 7,100 | 4,300 | 3,900 | 3,800 | 1,300 |
| Intangibles | 314,400 | 322,000 | 341,100 | 350,800 | 364,400 |
| Other Non-Current Assets | 17,600 | 18,000 | 18,500 | 19,700 | 19,500 |
| TOTAL | $356,200 | $361,000 | $379,600 | $390,700 | $400,500 |
| Total Assets | $451,900 | $462,000 | $503,800 | $568,600 | $526,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,800 | 19,400 | 19,800 | 23,000 | 16,200 |
| Accrued Expenses | 10,600 | 9,200 | 7,000 | 17,200 | 14,200 |
| Other current liabilities | 9,500 | 10,700 | 9,100 | 9,700 | 6,200 |
| TOTAL | $50,500 | $57,900 | $54,300 | $73,500 | $51,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,000 | 10,000 |
| Deferred Revenues | 9,600 | 18,600 | 18,400 | 23,600 | 14,500 |
| Other Non-Current Liabilities | 50,900 | 54,100 | 78,700 | 73,900 | 79,500 |
| TOTAL | $50,900 | $54,100 | $78,700 | $83,900 | $89,500 |
| Total Liabilities | $101,400 | $112,000 | $133,000 | $157,400 | $140,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,831 | 93,710 | 94,304 | 95,210 | 94,915 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 213,500 | 214,800 | 237,900 | 280,900 | 258,300 |
| TOTAL | $350,500 | $350,000 | $370,800 | $411,200 | $385,500 |
| Total Liabilities And Equity | $451,900 | $462,000 | $503,800 | $568,600 | $526,100 |