National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,100 | 32,300 | 20,800 | 22,700 | 12,100 |
| Marketable Securities | N/A | 3,000 | 9,100 | N/A | N/A |
| Receivables | 74,300 | 49,600 | 94,900 | 75,000 | 70,700 |
| Income taxes - deferred | N/A | N/A | N/A | 2,400 | 1,900 |
| Other current assets | 200 | 400 | 400 | 0 | 0 |
| TOTAL | $94,800 | $87,400 | $127,100 | $102,400 | $86,300 |
| Non-Current Assets | |||||
| PPE Net | 27,000 | 25,600 | 22,200 | 17,400 | 14,300 |
| Investments And Advances | 7,000 | 7,000 | 7,000 | 7,100 | 5,000 |
| Intangibles | 115,100 | 58,500 | 0 | 0 | 19,600 |
| Other Non-Current Assets | 296,200 | 311,900 | 307,300 | 311,700 | 320,500 |
| TOTAL | $445,300 | $403,000 | $336,500 | $336,200 | $359,400 |
| Total Assets | $540,100 | $490,400 | $463,600 | $438,600 | $445,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,600 | 17,100 | 6,600 | 5,000 | 3,000 |
| Accrued Expenses | N/A | N/A | 20,800 | 18,200 | 14,800 |
| Other current liabilities | 12,300 | 6,000 | 15,800 | 19,000 | 14,300 |
| TOTAL | $36,800 | $36,500 | $59,900 | $62,000 | $46,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 772,000 | 774,000 | 784,000 | 768,000 | 768,000 |
| Deferred Revenues | 6,900 | N/A | 3,300 | 2,100 | 5,400 |
| Other Non-Current Liabilities | 143,400 | 168,900 | 136,700 | 131,400 | 129,800 |
| TOTAL | $978,100 | $1,000,400 | $976,100 | $955,200 | $958,800 |
| Total Liabilities | $1,014,900 | $1,036,900 | $1,036,000 | $1,017,200 | $1,004,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,207 | 4,207 | 4,203 | 4,200 | 4,200 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 3,300 | 5,500 | 12,200 | 10,300 | 7,400 |
| Other shareholders' equity | -478,500 | -552,400 | -3,900 | -589,300 | -567,000 |
| TOTAL | $-474,800 | $-546,500 | $-572,400 | $-578,600 | $-559,200 |
| Total Liabilities And Equity | $540,100 | $490,400 | $463,600 | $438,600 | $445,700 |