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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,500 | 71,100 | 63,800 | 73,500 | 73,100 |
| Marketable Securities | 1,000 | 700 | 700 | 300 | 300 |
| Receivables | 200 | 39,200 | 92,000 | 58,800 | 63,600 |
| Other current assets | 0 | 10,700 | 0 | 4,700 | 5,300 |
| TOTAL | $23,800 | $121,700 | $164,400 | $137,300 | $142,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | 12,200 | 13,000 | 12,700 | 13,500 |
| Investments And Advances | 19,600 | 1,300 | 1,200 | 1,800 | 1,700 |
| Intangibles | 0 | 580,900 | 586,700 | 596,800 | 603,300 |
| Other Non-Current Assets | 0 | 24,100 | 27,100 | 26,800 | 29,100 |
| TOTAL | $19,600 | $618,500 | $628,000 | $638,100 | $647,600 |
| Total Assets | $43,400 | $740,200 | $792,400 | $775,400 | $789,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,120,900 | 1,121,100 | 220,200 | 220,200 |
| Accounts payable and accrued liabilities | 2,400 | 24,000 | 25,000 | 18,300 | 16,900 |
| Accrued Expenses | 2,500 | 32,800 | 26,100 | 25,400 | 19,400 |
| Other current liabilities | 1,100 | 17,900 | 20,700 | 16,700 | 15,200 |
| TOTAL | $9,800 | $1,204,800 | $1,203,100 | $290,200 | $280,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 901,000 | 900,400 |
| Deferred Revenues | 3,800 | 9,200 | 10,200 | 9,600 | 8,500 |
| Other Non-Current Liabilities | 52,900 | 75,700 | 49,300 | 50,800 | 48,500 |
| TOTAL | $52,900 | $67,200 | $53,300 | $939,000 | $941,000 |
| Total Liabilities | $62,700 | $1,272,000 | $1,256,400 | $1,229,200 | $1,221,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,407 | 17,406 | 17,406 | 8,200 | 8,189 |
| Common Shares | 1,700 | 1,700 | 1,300 | 800 | 800 |
| Retained earnings | 111,300 | -415,900 | -370,400 | -376,500 | -364,900 |
| Other shareholders' equity | 0 | 0 | 51,300 | 111,000 | 123,300 |
| TOTAL | $-19,300 | $-531,800 | $-464,000 | $-453,800 | $-431,300 |
| Total Liabilities And Equity | $43,400 | $740,200 | $792,400 | $775,400 | $789,900 |