National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,400 | 46,000 | 30,200 | 30,400 | 14,600 |
| Marketable Securities | 18,000 | 22,000 | 13,100 | 3,700 | 18,800 |
| Receivables | 125,900 | 115,300 | 160,800 | 118,800 | 101,600 |
| Other current assets | 7,600 | 4,400 | 4,200 | 4,700 | 4,600 |
| TOTAL | $190,700 | $192,600 | $212,600 | $161,700 | $145,400 |
| Non-Current Assets | |||||
| PPE Net | 32,000 | 31,500 | 30,700 | 29,200 | 30,000 |
| Investments And Advances | 16,400 | 16,300 | 19,700 | 19,400 | 21,800 |
| Intangibles | 711,800 | 724,200 | 717,200 | 732,600 | 744,500 |
| Other Non-Current Assets | 181,800 | 193,100 | 192,900 | 210,500 | 180,000 |
| TOTAL | $942,000 | $965,100 | $960,500 | $991,700 | $976,300 |
| Total Assets | $1,132,700 | $1,157,700 | $1,173,100 | $1,153,400 | $1,121,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,500 | 17,000 | 19,300 | 14,000 | 12,800 |
| Accrued Expenses | 27,400 | 25,900 | 31,000 | 32,100 | 30,100 |
| Other current liabilities | 34,000 | 30,400 | 52,300 | 24,000 | 23,600 |
| TOTAL | $90,100 | $79,400 | $109,700 | $91,700 | $74,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 939,500 | 944,800 | 923,300 | 910,800 | 920,300 |
| Deferred Revenues | 10,200 | 6,100 | 7,100 | 5,700 | 8,300 |
| Other Non-Current Liabilities | 185,400 | 219,400 | 186,100 | 122,100 | 127,000 |
| TOTAL | $1,137,700 | $1,162,700 | $1,138,200 | $1,123,600 | $1,115,200 |
| Total Liabilities | $1,227,800 | $1,242,100 | $1,247,900 | $1,215,300 | $1,190,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,900 | 7,899 | 7,913 | 7,850 | 6,292 |
| Common Shares | 800 | 800 | 800 | 800 | 600 |
| Retained earnings | -154,900 | -145,600 | -130,200 | -250,500 | -246,200 |
| Other shareholders' equity | 286,100 | 289,700 | 287,700 | 299,400 | 363,500 |
| TOTAL | $-95,100 | $-84,400 | $-74,800 | $-61,900 | $-68,300 |
| Total Liabilities And Equity | $1,132,700 | $1,157,700 | $1,173,100 | $1,153,400 | $1,121,700 |