National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,400 | 56,800 | 60,100 | 37,600 | 23,000 |
| Marketable Securities | 100 | N/A | N/A | N/A | N/A |
| Receivables | 62,800 | 50,700 | 48,600 | 96,600 | 69,300 |
| Other current assets | 6,700 | 0 | 0 | 5,400 | 500 |
| TOTAL | $125,600 | $116,400 | $117,400 | $143,800 | $103,400 |
| Non-Current Assets | |||||
| PPE Net | 15,300 | 15,800 | 15,900 | 15,800 | 14,600 |
| Investments And Advances | 1,300 | 1,000 | 1,000 | 700 | 900 |
| Intangibles | 364,400 | 375,000 | 384,600 | 394,300 | 408,900 |
| Other Non-Current Assets | 19,500 | 19,000 | 19,700 | 13,100 | 11,200 |
| TOTAL | $400,500 | $410,800 | $421,200 | $423,900 | $435,600 |
| Total Assets | $526,100 | $527,200 | $538,600 | $567,700 | $539,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,200 | 16,300 | 16,200 | 21,700 | 18,800 |
| Accrued Expenses | 14,200 | 11,800 | 7,100 | 19,300 | 15,000 |
| Other current liabilities | 6,200 | 6,800 | 6,200 | 7,600 | 7,600 |
| TOTAL | $51,100 | $47,500 | $42,500 | $58,400 | $51,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Deferred Revenues | 14,500 | 12,600 | 13,000 | 9,800 | 9,300 |
| Other Non-Current Liabilities | 79,500 | 81,800 | 83,800 | 64,800 | 67,900 |
| TOTAL | $89,500 | $91,800 | $93,800 | $74,800 | $77,900 |
| Total Liabilities | $140,600 | $139,300 | $136,300 | $133,200 | $129,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,915 | 95,322 | 96,573 | 97,025 | 96,785 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,600 | 2,500 |
| Retained earnings | 258,300 | 263,800 | 281,800 | 316,600 | 293,000 |
| TOTAL | $385,500 | $387,900 | $402,300 | $434,500 | $409,300 |
| Total Liabilities And Equity | $526,100 | $527,200 | $538,600 | $567,700 | $539,000 |