National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,200 | 73,800 | 72,400 | 60,200 | 48,100 |
| Marketable Securities | 39,900 | 25,000 | 34,200 | 22,200 | 26,500 |
| Receivables | 120,700 | 77,000 | 106,800 | 132,400 | 107,900 |
| Income taxes - deferred | 5,000 | 4,800 | 4,900 | 4,200 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 3,800 |
| TOTAL | $224,300 | $184,200 | $220,700 | $221,900 | $186,300 |
| Non-Current Assets | |||||
| PPE Net | 26,800 | 26,000 | 25,700 | 26,100 | 25,400 |
| Investments And Advances | 800 | 800 | 800 | 800 | 800 |
| Intangibles | 436,500 | 346,500 | 280,300 | 283,300 | 280,600 |
| Other Non-Current Assets | 264,100 | 273,500 | 283,000 | 295,900 | 301,100 |
| TOTAL | $728,200 | $646,800 | $589,800 | $606,100 | $607,900 |
| Total Assets | $952,500 | $831,000 | $810,500 | $828,000 | $794,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,400 | 10,800 | 15,700 | 14,700 | 14,100 |
| Accrued Expenses | 29,700 | 25,900 | 30,100 | 31,600 | 28,100 |
| Other current liabilities | 48,900 | 22,400 | 39,400 | 64,600 | 45,000 |
| TOTAL | $95,500 | $62,000 | $91,100 | $114,300 | $90,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 884,000 | 879,000 | 879,000 | 850,000 | 839,000 |
| Deferred Revenues | 5,300 | 2,700 | 5,700 | 3,200 | 3,300 |
| Other Non-Current Liabilities | 116,800 | 136,800 | 120,500 | 125,700 | 163,300 |
| TOTAL | $1,081,600 | $1,077,800 | $1,075,800 | $1,061,400 | $1,058,200 |
| Total Liabilities | $1,177,100 | $1,139,800 | $1,166,900 | $1,175,700 | $1,148,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,540 | 5,689 | 5,788 | 5,618 | 5,609 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -86,900 | -83,900 | -70,500 | -57,700 | -62,100 |
| Other shareholders' equity | 167,100 | 113,600 | 76,000 | 77,800 | 77,100 |
| TOTAL | $-224,600 | $-308,800 | $-356,400 | $-347,700 | $-354,500 |
| Total Liabilities And Equity | $952,500 | $831,000 | $810,500 | $828,000 | $794,200 |