National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,800 | 101,200 | 110,100 | 147,400 | 190,700 |
| Marketable Securities | 300 | 300 | N/A | 300 | 300 |
| Receivables | 43,000 | 53,000 | 28,500 | 11,800 | 7,500 |
| Other current assets | 6,700 | 0 | 15,000 | 16,000 | 14,200 |
| TOTAL | $163,800 | $158,400 | $153,600 | $175,500 | $212,700 |
| Non-Current Assets | |||||
| PPE Net | 14,200 | 21,300 | 21,800 | 23,500 | 25,200 |
| Investments And Advances | 1,800 | 1,800 | 1,200 | 1,300 | 1,200 |
| Intangibles | 610,700 | 606,300 | 613,900 | 620,200 | 626,500 |
| Other Non-Current Assets | 31,100 | 29,600 | 29,600 | 30,500 | 29,400 |
| TOTAL | $657,800 | $659,000 | $666,500 | $675,500 | $682,300 |
| Total Assets | $821,600 | $817,400 | $820,100 | $851,000 | $895,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Accounts payable and accrued liabilities | 13,100 | 16,300 | 15,100 | 14,000 | 9,400 |
| Accrued Expenses | 18,100 | 21,300 | 26,000 | 23,500 | 26,600 |
| Other current liabilities | 13,500 | 14,000 | 6,000 | 6,300 | 2,800 |
| TOTAL | $57,700 | $69,800 | $61,400 | $53,400 | $46,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,143,300 | 1,094,300 | 1,093,600 | 1,093,800 | 1,094,100 |
| Deferred Revenues | 9,800 | 15,000 | 11,100 | 6,400 | 4,900 |
| Other Non-Current Liabilities | 62,800 | 41,400 | 68,600 | 77,000 | 75,900 |
| TOTAL | $1,185,300 | $1,131,100 | $1,143,900 | $1,146,600 | $1,147,400 |
| Total Liabilities | $1,243,000 | $1,200,900 | $1,205,300 | $1,200,000 | $1,194,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,175 | 8,114 | 8,055 | 8,106 | 8,084 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -361,400 | -332,000 | -336,700 | -317,400 | -290,300 |
| Other shareholders' equity | 130,700 | 143,200 | 147,300 | 165,200 | 189,100 |
| TOTAL | $-421,400 | $-383,500 | $-385,200 | $-349,000 | $-299,300 |
| Total Liabilities And Equity | $821,600 | $817,400 | $820,100 | $851,000 | $895,000 |