National Cinemedia (NCMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,800 | 65,900 | 61,700 | 56,500 | 50,800 |
| Marketable Securities | 25,900 | 14,200 | 7,000 | 7,900 | 14,000 |
| Receivables | 82,100 | 98,600 | 97,100 | 96,000 | 69,800 |
| Income taxes - deferred | N/A | 3,500 | N/A | N/A | N/A |
| Other current assets | 3,500 | 0 | 3,500 | 3,400 | 3,100 |
| TOTAL | $170,900 | $184,000 | $171,100 | $166,000 | $140,200 |
| Non-Current Assets | |||||
| PPE Net | 24,900 | 24,600 | 22,200 | 21,000 | 19,600 |
| Investments And Advances | 1,800 | 18,200 | 13,700 | 7,700 | 7,700 |
| Intangibles | 283,500 | 274,900 | 276,400 | 264,700 | 267,400 |
| Other Non-Current Assets | 307,400 | 318,500 | 324,500 | 358,200 | 361,500 |
| TOTAL | $617,600 | $636,200 | $636,800 | $651,600 | $656,200 |
| Total Assets | $788,500 | $820,200 | $807,900 | $817,600 | $796,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,400 | 14,300 | 11,100 | 13,500 | 7,700 |
| Accrued Expenses | 15,700 | 27,100 | 23,200 | 17,700 | 12,600 |
| Other current liabilities | 33,200 | 67,600 | 75,700 | 61,000 | 41,100 |
| TOTAL | $64,800 | $115,600 | $114,500 | $103,800 | $66,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 821,000 | 794,000 | 774,000 | 760,000 | 778,000 |
| Deferred Revenues | 3,500 | 2,900 | 3,900 | 11,600 | 4,800 |
| Other Non-Current Liabilities | 192,500 | 182,300 | 178,300 | 198,500 | 209,500 |
| TOTAL | $1,071,100 | $1,051,400 | $1,039,600 | $1,043,600 | $1,057,200 |
| Total Liabilities | $1,135,900 | $1,167,000 | $1,154,100 | $1,147,400 | $1,123,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,607 | 5,606 | 5,518 | 5,515 | 5,514 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -48,600 | -34,900 | -29,800 | -34,500 | -32,500 |
| Other shareholders' equity | 72,800 | 63,800 | 62,300 | 69,800 | 74,900 |
| TOTAL | $-347,400 | $-346,800 | $-346,200 | $-329,800 | $-327,000 |
| Total Liabilities And Equity | $788,500 | $820,200 | $807,900 | $817,600 | $796,400 |