National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,300 | 42,800 | 64,000 | 41,400 | 27,300 |
| Marketable Securities | 8,100 | 11,200 | 8,300 | 24,000 | 29,200 |
| Receivables | 121,800 | 125,000 | 105,700 | 150,200 | 114,600 |
| Other current assets | 7,900 | 7,300 | 4,500 | 11,400 | 8,200 |
| TOTAL | $187,600 | $191,000 | $187,200 | $230,900 | $183,300 |
| Non-Current Assets | |||||
| PPE Net | 32,100 | 32,400 | 32,200 | 33,600 | 32,800 |
| Investments And Advances | 9,600 | 10,900 | 13,300 | 13,200 | 13,400 |
| Intangibles | 658,300 | 669,600 | 682,700 | 684,500 | 699,500 |
| Other Non-Current Assets | 196,500 | 200,100 | 202,500 | 179,600 | 191,000 |
| TOTAL | $896,500 | $913,000 | $930,700 | $910,900 | $936,700 |
| Total Assets | $1,084,100 | $1,104,000 | $1,117,900 | $1,141,800 | $1,120,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 |
| Accounts payable and accrued liabilities | 16,500 | 15,500 | 13,300 | 18,000 | 17,600 |
| Accrued Expenses | 33,300 | 27,800 | 27,400 | 37,000 | 32,300 |
| Other current liabilities | 41,600 | 34,500 | 25,200 | 45,500 | 34,800 |
| TOTAL | $104,500 | $91,200 | $75,500 | $110,500 | $93,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 894,000 | 915,400 | 925,700 | 920,900 | 914,800 |
| Deferred Revenues | 10,400 | 10,700 | 6,900 | 7,300 | 6,500 |
| Other Non-Current Liabilities | 194,300 | 195,800 | 222,900 | 174,900 | 187,200 |
| TOTAL | $1,101,900 | $1,123,300 | $1,147,100 | $1,120,500 | $1,116,500 |
| Total Liabilities | $1,206,400 | $1,214,500 | $1,222,600 | $1,231,000 | $1,210,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,924 | 7,897 | 7,897 | 7,860 | 7,896 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -176,900 | -172,600 | -168,000 | -153,600 | -156,800 |
| Other shareholders' equity | 264,600 | 273,200 | 276,100 | 278,800 | 281,800 |
| TOTAL | $-122,300 | $-110,500 | $-104,700 | $-89,200 | $-90,400 |
| Total Liabilities And Equity | $1,084,100 | $1,104,000 | $1,117,900 | $1,141,800 | $1,120,000 |