National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,600 | 13,400 | 16,600 | 54,700 | 69,800 |
| Marketable Securities | 20,300 | 38,700 | 51,400 | 71,300 | 57,400 |
| Receivables | 107,400 | 118,200 | 94,200 | 128,000 | 115,700 |
| Income taxes - deferred | 4,000 | 3,400 | 2,700 | 4,200 | 4,800 |
| Other current assets | 5,100 | 4,800 | 5,100 | 4,200 | 0 |
| TOTAL | $164,600 | $182,800 | $174,900 | $265,500 | $251,600 |
| Non-Current Assets | |||||
| PPE Net | 23,500 | 25,200 | 24,900 | 25,600 | 26,000 |
| Investments And Advances | 40,500 | 22,700 | 11,900 | 1,100 | 800 |
| Intangibles | 494,500 | 498,000 | 503,700 | 492,000 | 436,100 |
| Other Non-Current Assets | 270,500 | 276,500 | 283,000 | 283,100 | 268,000 |
| TOTAL | $829,000 | $822,400 | $823,500 | $801,800 | $730,900 |
| Total Assets | $993,600 | $1,005,200 | $998,400 | $1,067,300 | $982,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 14,000 | 14,000 | 14,000 | N/A |
| Accounts payable and accrued liabilities | 11,000 | 11,300 | 9,800 | 20,500 | 10,800 |
| Accrued Expenses | 32,500 | 29,200 | 26,300 | 33,600 | 32,700 |
| Other current liabilities | 27,000 | 38,400 | 8,600 | 58,700 | 59,900 |
| TOTAL | $112,800 | $103,700 | $75,000 | $131,500 | $112,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 881,000 | 885,000 | 893,000 | 876,000 | 884,000 |
| Deferred Revenues | 6,300 | 10,300 | 6,300 | 4,700 | 8,900 |
| Other Non-Current Liabilities | 128,100 | 131,300 | 150,000 | 109,400 | 114,600 |
| TOTAL | $1,081,000 | $1,089,800 | $1,102,600 | $1,081,900 | $1,087,500 |
| Total Liabilities | $1,193,800 | $1,193,500 | $1,177,600 | $1,213,400 | $1,200,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,087 | 6,088 | 6,084 | 6,138 | 6,030 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -142,200 | -134,000 | -124,500 | -80,000 | -85,800 |
| Other shareholders' equity | 204,400 | 209,100 | 210,400 | 205,000 | 156,000 |
| TOTAL | $-200,200 | $-188,300 | $-179,200 | $-146,100 | $-217,500 |
| Total Liabilities And Equity | $993,600 | $1,005,200 | $998,400 | $1,067,300 | $982,500 |