National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,400 | 55,900 | 53,800 | 82,600 | 91,100 |
| Marketable Securities | 8,500 | 4,700 | 2,100 | N/A | N/A |
| Receivables | 100,700 | 91,400 | 90,400 | 58,100 | 89,300 |
| Other current assets | 3,900 | 3,600 | 0 | 0 | 3,000 |
| TOTAL | $189,200 | $157,600 | $151,000 | $142,700 | $185,000 |
| Non-Current Assets | |||||
| PPE Net | 19,800 | 18,600 | 18,800 | 22,700 | 23,700 |
| Investments And Advances | 6,700 | 6,700 | 6,700 | 6,800 | 7,400 |
| Intangibles | 275,200 | 278,600 | 282,100 | 172,800 | 134,200 |
| Other Non-Current Assets | 363,600 | 374,600 | 266,900 | 275,400 | 277,900 |
| TOTAL | $665,300 | $678,500 | $574,500 | $477,700 | $443,200 |
| Total Assets | $854,500 | $836,100 | $725,500 | $620,400 | $628,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 2,400 | 3,200 | 4,100 | 4,300 |
| Accounts payable and accrued liabilities | 11,800 | 7,300 | 8,200 | 8,100 | 11,700 |
| Accrued Expenses | 21,600 | 23,100 | 17,900 | 10,300 | 22,200 |
| Other current liabilities | 72,300 | 80,700 | 23,500 | 8,900 | 71,900 |
| TOTAL | $111,900 | $117,100 | $60,800 | $35,800 | $116,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 775,000 | 755,000 | 777,000 | 805,000 | 799,000 |
| Deferred Revenues | 3,800 | 3,600 | 8,000 | 4,400 | 2,700 |
| Other Non-Current Liabilities | 193,600 | 203,800 | 196,200 | 181,000 | 123,000 |
| TOTAL | $1,061,000 | $1,059,800 | $1,046,400 | $1,047,300 | $1,004,700 |
| Total Liabilities | $1,172,900 | $1,176,900 | $1,107,200 | $1,083,100 | $1,121,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,496 | 5,420 | 4,316 | 4,313 | 4,310 |
| Common Shares | 500 | 500 | 400 | 400 | 400 |
| Retained earnings | -20,500 | -21,300 | -23,400 | -20,200 | -14,500 |
| Other shareholders' equity | 74,900 | 63,300 | 95,000 | 29,000 | 11,200 |
| TOTAL | $-318,400 | $-340,800 | $-381,700 | $-462,700 | $-493,100 |
| Total Liabilities And Equity | $854,500 | $836,100 | $725,500 | $620,400 | $628,200 |