National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,300 | 61,600 | 71,300 | 69,200 | 44,500 |
| Marketable Securities | 2,000 | N/A | N/A | N/A | N/A |
| Receivables | 64,200 | 81,400 | 67,900 | 95,800 | 91,600 |
| Other current assets | 0 | 0 | 900 | 800 | 100 |
| TOTAL | $154,300 | $146,100 | $142,200 | $167,400 | $138,000 |
| Non-Current Assets | |||||
| PPE Net | 24,300 | 26,500 | 27,400 | 28,000 | 28,200 |
| Investments And Advances | 7,800 | 5,500 | 0 | 0 | 7,000 |
| Intangibles | 136,200 | 137,900 | 139,400 | 111,800 | 113,400 |
| Other Non-Current Assets | 285,200 | 287,600 | 295,400 | 302,400 | 282,500 |
| TOTAL | $453,500 | $457,500 | $462,200 | $442,200 | $431,100 |
| Total Assets | $607,800 | $603,600 | $604,400 | $609,600 | $569,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,200 | 6,400 | 9,000 | 11,300 | 22,800 |
| Accrued Expenses | 19,400 | 17,900 | 14,000 | 14,200 | N/A |
| Other current liabilities | 22,100 | 19,100 | 6,700 | 25,600 | 26,100 |
| TOTAL | $69,300 | $54,700 | $52,600 | $71,700 | $51,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 800,400 | 801,200 | 802,000 | 799,000 | 788,500 |
| Deferred Revenues | 2,500 | 7,300 | 4,200 | 3,600 | 2,700 |
| Other Non-Current Liabilities | 167,900 | 172,600 | 199,200 | 168,800 | 137,900 |
| TOTAL | $1,043,000 | $1,048,500 | $1,065,800 | $1,064,200 | $993,400 |
| Total Liabilities | $1,112,300 | $1,103,200 | $1,118,400 | $1,135,900 | $1,045,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,212 | 4,212 | 4,212 | 4,212 | 4,207 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -18,700 | -3,500 | -3,800 | -13,100 | 7,400 |
| Other shareholders' equity | -486,200 | -496,500 | -510,600 | -18,700 | -483,700 |
| TOTAL | $-504,500 | $-499,600 | $-514,000 | $-526,300 | $-475,900 |
| Total Liabilities And Equity | $607,800 | $603,600 | $604,400 | $609,600 | $569,100 |