National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,300 | 217,700 | 245,400 | 193,200 | 55,900 |
| Marketable Securities | 300 | 1,300 | 1,500 | 16,800 | 17,500 |
| Receivables | 16,200 | 10,800 | 26,700 | 113,700 | 170,800 |
| Other current assets | 0 | 0 | 0 | 0 | 6,600 |
| TOTAL | $199,900 | $233,400 | $277,700 | $327,200 | $254,300 |
| Non-Current Assets | |||||
| PPE Net | 27,500 | 28,300 | 29,900 | 32,800 | 33,200 |
| Investments And Advances | 2,000 | 2,600 | 4,000 | 6,400 | 8,500 |
| Intangibles | 627,800 | 634,400 | 640,500 | 646,700 | 643,700 |
| Other Non-Current Assets | 29,000 | 199,100 | 195,800 | 191,500 | 190,300 |
| TOTAL | $686,300 | $864,400 | $870,200 | $877,400 | $875,700 |
| Total Assets | $886,200 | $1,097,800 | $1,147,900 | $1,204,600 | $1,130,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 |
| Accounts payable and accrued liabilities | 13,700 | 9,400 | 12,300 | 12,700 | 20,700 |
| Accrued Expenses | 23,800 | 26,500 | 24,600 | 31,200 | 35,900 |
| Other current liabilities | 4,700 | 4,800 | 15,900 | 26,100 | 52,600 |
| TOTAL | $50,000 | $50,400 | $63,200 | $80,200 | $119,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,049,600 | 1,050,500 | 1,050,900 | 1,051,600 | 923,900 |
| Deferred Revenues | 5,100 | 7,000 | 7,700 | 7,500 | 7,600 |
| Other Non-Current Liabilities | 73,800 | 225,500 | 228,400 | 213,600 | 181,400 |
| TOTAL | $1,104,800 | $1,257,800 | $1,259,700 | $1,260,700 | $1,131,700 |
| Total Liabilities | $1,154,800 | $1,308,200 | $1,322,900 | $1,340,900 | $1,251,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,965 | 7,958 | 7,961 | 7,963 | 7,975 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -266,400 | -225,600 | -207,400 | -188,300 | -171,100 |
| Other shareholders' equity | 204,500 | 222,800 | 240,700 | 260,300 | 258,300 |
| TOTAL | $-268,600 | $-210,400 | $-175,000 | $-136,300 | $-121,200 |
| Total Liabilities And Equity | $886,200 | $1,097,800 | $1,147,900 | $1,204,600 | $1,130,000 |